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ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPINR INR 0.204209 0.204209 0.000000 0.000000 0.000000 0 - INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPINR V48 0.204209 0.204209 0.000000 0.000000 0.000000 0 - INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPIQD V48 0.012923 0.012923 0.000000 0.000000 0.000000 0 - IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPIRR V48 0.000406 0.000406 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPISK ISK 0.123211 0.123211 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPISK V48 0.123211 0.123211 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPITL ITL 0.009495 0.009495 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPITL V48 0.009495 0.009495 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPJMD V48 0.108866 0.108866 0.000000 0.000000 0.000000 0 - JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPJOD V48 23.871000 23.871000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPJPY JPY 0.112886 0.112886 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 20240305 *C MXPJPY V48 0.112886 0.112886 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 20240305 *C MXPKES V48 0.118370 0.118370 0.000000 0.000000 0.000000 0 - KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKGS V48 0.189204 0.189204 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKHR V48 0.004164 0.004164 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKMF V48 0.037254 0.037254 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKPW V48 0.130192 0.130192 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKRW V48 0.012669 0.012669 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 20240305 *C MXPKWD V48 55.017877 55.017877 0.000000 0.000000 0.000000 0 - KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKYD KYD 20.393150 20.393150 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKYD V48 20.393150 20.393150 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPKZT V48 0.037778 0.037778 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLAK V48 0.000812 0.000812 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLBP V48 0.000186 0.000186 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLKR V48 0.054958 0.054958 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLRD V48 0.087244 0.087244 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLSL V48 0.891469 0.891469 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLTL V48 5.930731 5.930731 0.000000 0.000000 0.000000 0 - LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLUF V48 0.455386 0.455386 0.000000 0.000000 0.000000 0 - LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLVL V48 33.301924 33.301924 0.000000 0.000000 0.000000 0 - LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPLYD V48 3.504924 3.504924 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPMAD V48 1.686858 1.686858 0.000000 0.000000 0.000000 0 - MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPMDL V48 0.954644 0.954644 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPMGA V48 0.003750 0.003750 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 *C MXPMKD V48 0.297994 0.297994 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.282192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R ARTH5CK 17 54.495486 54.495486 0.000000 0.000000 0.000000 14426125 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 20240305 1R ARTHACK 10 117.237386 117.237386 0.000000 0.000000 0.000000 1514521200.4 3654 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R AXIS2CK 14 41.972418 41.972418 0.000000 0.000000 0.000000 98044705 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 20240305 1R AXISCK 12 0.000001 0.000001 0.000000 0.000000 0.000000 1140086723491.7 4385 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R AYLLUPI 18D 190.819185 190.819185 0.000000 0.000000 0.000000 59589977 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 20240305 1R AYLLUPI 20D 2127.378430 2127.378430 0.000000 0.000000 0.000000 728516 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R AYLLUPI 20D-2 2212.304420 2212.304420 0.000000 0.000000 0.000000 648661 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R AYLLUPI 20D-3 2221.642755 2221.642755 0.000000 0.000000 0.000000 1028763 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R AYLLUPI 20D-4 2223.404705 2223.404705 0.000000 0.000000 0.000000 826480 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R AYLLUPI 20D-5 2226.928605 2226.928605 0.000000 0.000000 0.000000 704599 17612 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CAPI 23-2 2099.014470 2099.014470 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CAPI 23-3 2100.977228 2100.977228 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CAPI 23-4 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CAPI 23-5 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CAPI 23-6 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CARZACK 18 0.972048 0.972048 0.000000 0.000000 0.000000 1589986948 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 20240305 1R CI3CK 11 19.132810 19.132810 0.000000 0.000000 0.000000 828543271.5 4014 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CLNYCK 15 24.822461 24.822461 0.000000 0.000000 0.000000 1495213 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 20240305 1R CLNYCK 15-2 14.502636 14.502636 0.000000 0.000000 0.000000 39553360 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 20240305 1R CS2CK 15 5.833953 5.833953 0.000000 0.000000 0.000000 1187499901 3287 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CSCK 12 9.141087 9.141087 0.000000 0.000000 0.000000 673650 4198 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R CSMRTCK 17 14.355193 14.355193 0.000000 0.000000 0.000000 378286039 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 20240305 1R DAIVCK 16 0.787877 0.787877 0.000000 0.000000 0.000000 6300973375 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 20240305 1R DALUSCK 16 0.555313 0.555313 0.000000 0.000000 0.000000 2158318319 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 20240305 1R DATCK 14 48766.994815 48766.994815 0.000000 0.000000 0.000000 46420 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 20240305 1R DELTACK 18 6.103224 6.103224 0.000000 0.000000 0.000000 374316202 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 20240305 1R EMXCK 11 3.973589 3.973589 0.000000 0.000000 0.000000 1530430000 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 20240305 1R EXI2CK 17 6.736010 6.736010 0.000000 0.000000 0.000000 728200818 5476 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R EXI3CK 20 92.218052 92.218052 0.000000 0.000000 0.000000 116100000 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 20240305 1R EXI3CK 21 29.175689 29.175689 0.000000 0.000000 0.000000 56952000 4218 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R EXICK 14 18780.616712 18780.616712 0.000000 0.000000 0.000000 101031 4381 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R EXICPI 18 8.463137 8.463137 0.000000 0.000000 0.000000 246799983 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R EXICPI 19 1275.930460 1275.930460 0.000000 0.000000 0.000000 550000 5228 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R F1CC 15 45.009902 45.009902 0.000000 0.000000 0.000000 11599998500 4016 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 175000 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 20240305 1R FCICK 16 4958.381338 4958.381338 0.000000 0.000000 0.000000 692997 4745 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FFBANCK 18 43.644443 43.644443 0.000000 0.000000 0.000000 22199995 10957 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FFLA1CK 15 173.119917 173.119917 0.000000 0.000000 0.000000 10664781 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FFLA2CK 15 972.654689 972.654689 0.000000 0.000000 0.000000 3327915 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FFLA3CK 15 1962.834167 1962.834167 0.000000 0.000000 0.000000 300586 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FFLA4CK 15 3458.471802 3458.471802 0.000000 0.000000 0.000000 1114259 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FIECK 23-2D 958.345527 958.345527 0.000000 0.000000 0.000000 21344400 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FIECK 23D 958.345527 958.345527 0.000000 0.000000 0.000000 22215600 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FIMMCK 09 166.670608 166.670608 0.000000 0.000000 0.000000 1969631267.85 9835 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R FINWSCK 15 720.263033 720.263033 0.000000 0.000000 0.000000 634586 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 20240305 1R FNSA3CK 21-2D 51.786985 51.786985 0.000000 0.000000 0.000000 15150310 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 20240305 1R FNSA3CK 21-3D 51.786908 51.786908 0.000000 0.000000 0.000000 7575141 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 20240305 1R FNSA3CK 21D 51.789572 51.789572 0.000000 0.000000 0.000000 22725480 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 20240305 1R FORTMCK 18 7.211367 7.211367 0.000000 0.000000 0.000000 346800168 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 20240305 1R FORTMCK 22 41.155392 41.155392 0.000000 0.000000 0.000000 43187481 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 20240305 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 13799998 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 41399999 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GAPI 21-2D 599.318444 599.318444 0.000000 0.000000 0.000000 2126389 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GAPI 21-3D 559.922812 559.922812 0.000000 0.000000 0.000000 2030388 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GAPI 21D 553.063336 553.063336 0.000000 0.000000 0.000000 2629185 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GAVACK 17 3.976458 3.976458 0.000000 0.000000 0.000000 557371117 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GBMESCK 16 88621.086932 88621.086932 0.000000 0.000000 0.000000 18000 4017 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GBMICK 12 5711.204257 5711.204257 0.000000 0.000000 0.000000 1201439 4747 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 1190089583 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 20240305 1R GLOB1PI 22 1836.306745 1836.306745 0.000000 0.000000 0.000000 1788121 9130 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R MIFMXCK 09 25.494154 25.494154 0.000000 0.000000 0.000000 526153689.114636 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 20240305 1R MIRAPI 16 1.491750 1.491750 0.000000 0.000000 0.000000 866667534 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 20240305 1R MOTAPI 18 64.663587 64.663587 0.000000 0.000000 0.000000 23083994 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 20240305 1R MRP2CK 16 1.902118 1.902118 0.000000 0.000000 0.000000 2808799777 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 20240305 1R MRPCK 12 45.350000 45.350000 0.000000 0.000000 0.000000 500000 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 20240305 1R MVPV 23 1803.680000 1803.680000 0.000000 0.000000 0.000000 265517 2194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R NEXX6CK 13 102.141522 102.141522 0.000000 0.000000 0.000000 15122649 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R NEXXCK 10 11.321687 11.321687 0.000000 0.000000 0.000000 795465522.557888 5416 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.838356 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R NGCFICK 15 1185.267253 1185.267253 0.000000 0.000000 0.000000 1765669 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 20240305 1R NGPE2CK 17 2.515400 2.515400 0.000000 0.000000 0.000000 986399949 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 20240305 1R NIKEPI 18 16.886352 16.886352 0.000000 0.000000 0.000000 207725308 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R NXXMFCK 18 423.669286 423.669286 0.000000 0.000000 0.000000 7165328 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 20240305 1R OAKPI 21D 2023.950649 2023.950649 0.000000 0.000000 0.000000 1965046 18258 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R ODOCK 18 6.182739 6.182739 0.000000 0.000000 0.000000 533933503 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 20240305 1R OSIYOPI 23D 2215.367760 2215.367760 0.000000 0.000000 0.000000 140464 2922 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R PBFF1CK 12 79.809739 79.809739 0.000000 0.000000 0.000000 2495391202.01918 5113 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R PGGVPI 18D 177.106404 177.106404 0.000000 0.000000 0.000000 18517934 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R PGGVPI 21D 149.718542 149.718542 0.000000 0.000000 0.000000 7505223 3321 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.098630 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R PLA2CK 17 1.053248 1.053248 0.000000 0.000000 0.000000 1521485188 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 20240305 1R PLA3CK 22 6.187598 6.187598 0.000000 0.000000 0.000000 131269994 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 20240305 1R PLANICK 12 95.310000 95.310000 0.000000 0.000000 0.000000 1154520000 4579 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R PMCAPCK 14 34.078894 34.078894 0.000000 0.000000 0.000000 17587934 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 20240305 1R PMCAPCK 20 31.733614 31.733614 0.000000 0.000000 0.000000 100350796 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 20240305 1R PRANACK 15 93.358178 93.358178 0.000000 0.000000 0.000000 1176200 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 20240305 1R PRANACK 15-2 23.904227 23.904227 0.000000 0.000000 0.000000 125937105 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 20240305 1R PRCERPI 21D 63.469087 63.469087 0.000000 0.000000 0.000000 28879975 18261 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.030137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R PRCERPI 23D 1655.528378 1655.528378 0.000000 0.000000 0.000000 509997 17519 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 18 492.675034 492.675034 0.000000 0.000000 0.000000 5439985 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 20240305 1R QTZALPI 23 1680.054954 1680.054954 0.000000 0.000000 0.000000 77618 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-10 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-11 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-12 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-13 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-2 1696.598315 1696.598315 0.000000 0.000000 0.000000 204521 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-3 1687.949574 1687.949574 0.000000 0.000000 0.000000 232019 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-4 1684.983240 1684.983240 0.000000 0.000000 0.000000 270021 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-5 1684.989449 1684.989449 0.000000 0.000000 0.000000 285603 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-6 1686.371333 1686.371333 0.000000 0.000000 0.000000 287847 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-7 1750.200714 1750.200714 0.000000 0.000000 0.000000 1113771 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-8 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R QTZALPI 23-9 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R RCOCB 09 290.310000 290.310000 0.000000 0.000000 0.000000 51227538 10409 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R RIVERCK 15 0.228895 0.228895 0.000000 0.000000 0.000000 9049175843 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 20240305 1R RRGCK 18 2.751806 2.751806 0.000000 0.000000 0.000000 1483553325 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R RRGCK 21 59.974666 59.974666 0.000000 0.000000 0.000000 11482384 4395 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.041096 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R RSRENCK 17 0.090301 0.090301 0.000000 0.000000 0.000000 68585520728 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 20240305 1R SCGCK 16 0.008298 0.008298 0.000000 0.000000 0.000000 61531519893 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 20240305 1R SIRENCK 17 12.365342 12.365342 0.000000 0.000000 0.000000 303959710 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 20240305 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 0.000000 139922292.9096 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 20240305 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 0.000000 84517302.228394 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 20240305 1R STEPCC 16-3 37.487648 37.487648 0.000000 0.000000 0.000000 33958396.217488 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 20240305 1R STEPCC 16-4 129.415489 129.415489 0.000000 0.000000 0.000000 35222623.56435 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 20240305 1R STEPCC 21 95.580000 95.580000 0.000000 0.000000 0.000000 5546784 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 20240305 1R SVPI 19 3.521669 3.521669 0.000000 0.000000 0.000000 3504529329 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20 1077.499204 1077.499204 0.000000 0.000000 0.000000 4309 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-2 1077.563624 1077.563624 0.000000 0.000000 0.000000 4436 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-3 1807.702474 1807.702474 0.000000 0.000000 0.000000 74739 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-4 1866.081070 1866.081070 0.000000 0.000000 0.000000 756992 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-5 1866.031635 1866.031635 0.000000 0.000000 0.000000 627560 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-6 1865.995906 1865.995906 0.000000 0.000000 0.000000 408891 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-7 1866.102184 1866.102184 0.000000 0.000000 0.000000 271230 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 20-8 1866.200184 1866.200184 0.000000 0.000000 0.000000 52685 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R SVPI 22 1628.504679 1628.504679 0.000000 0.000000 0.000000 241417 5907 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.183562 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1R THERMCK 17 7.496578 7.496578 0.000000 0.000000 0.000000 307739691 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 20240305 1R THERMCK 19 28110.066086 28110.066086 0.000000 0.000000 0.000000 36521 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 20240305 1R TUCERPI 21 4.895230 4.895230 0.000000 0.000000 0.000000 595639979 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 20240305 1R TUCK 18 6.984847 6.984847 0.000000 0.000000 0.000000 317199965 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 20240305 1R VEXCK 17 3.959374 3.959374 0.000000 0.000000 0.000000 424599935 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 20240305 1R VMZCK 17 3.083778 3.083778 0.000000 0.000000 0.000000 367243700 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 20240305 1R VTX2CK 15 0.018883 0.018883 0.000000 0.000000 0.000000 113790537785 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 20240305 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 2761985 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 20240305 1R WSMX2CK 16 11387.800970 11387.800970 0.000000 0.000000 0.000000 704688 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 20240305 1R WSMX2CK 18 617918.300553 617918.300553 0.000000 0.000000 0.000000 3043 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 20240305 1R WSMX2CK 19 1042924.829962 1042924.829962 0.000000 0.000000 0.000000 826 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 20240305 1R WSMX3CK 21D 642.769522 642.769522 0.000000 0.000000 0.000000 5641785 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 20240305 1R WSMXCK 13 4140.778613 4140.778613 0.000000 0.000000 0.000000 676886 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 20240305 1S GLOBC A 14.510000 14.510000 0.000000 0.000000 0.000000 4000809710.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ACCELSA B 22.151465 22.151465 0.000000 0.000000 0.000000 Accel SAB de CV 4186691589.42927 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ACTINVR B 15.000000 15.000000 0.000000 0.000000 0.000000 Corporacion Actinver SAB de CV 8010000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AC * 184.420000 184.420000 0.000000 0.000000 0.000000 Arca Continental SAB de CV 317351174195.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0.000000 Agro Industrial Exportadora SA de CV 175000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGUA * 31.200000 31.200000 0.000000 0.000000 0.000000 Rotoplas SA de CV 15170529940.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGUILAS A 0.011543 0.011543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 118614113375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGUILAS B 0.011543 0.011543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 54882207692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGUILAS CPO 27.010000 27.010000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 3224318750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGUILAS D 0.011543 0.011543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AGUILAS L 0.011543 0.011543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AHMSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Altos Hornos de Mexico SAB de CV 357872502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ALEATIC * 36.500000 36.500000 0.000000 0.000000 0.000000 Aleatica SAB de CV 63224762318.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ALFA A 12.290000 12.290000 0.000000 0.000000 0.000000 Alfa SAB de CV 59223334915.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ALPEK A 11.490000 11.490000 0.000000 0.000000 0.000000 Alpek SAB de CV 24206021916.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ALSEA * 67.880000 67.880000 0.000000 0.000000 0.000000 Alsea SAB de CV 55222652011.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ALTERNA B 1.500000 1.500000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL SAB DE CV 779860797 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AMX B 16.130000 16.130000 0.000000 0.000000 0.000000 America Movil SAB de CV 1003302130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ARA * 3.380000 3.380000 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 4132474369.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ARISTOS A 13.831912 13.831912 0.000000 0.000000 0.000000 Consorcio Aristos SAB de CV 530965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ASUR B 491.870000 491.870000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 136272583500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AUTLAN B 9.850000 9.850000 0.000000 0.000000 0.000000 Compania Minera Autlan SAB de CV 3185795507.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AXTEL CPO 0.802000 0.802000 0.000000 0.000000 0.000000 Axtel SAB de CV 2244775713.222 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 AZTECA CPO 0.500000 0.500000 0.000000 0.000000 0.000000 TV Azteca SAB de CV 2162742413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 BAFAR B 121.990000 121.990000 0.000000 0.000000 0.000000 Grupo Bafar SAB de CV 37858019291.29 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 BEVIDES A 19.000000 19.000000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 50000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CEMEX CPO 13.100000 13.100000 0.000000 0.000000 0.000000 Cemex SAB de CV 198300724781.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CERAMIC B 96.656693 96.656693 0.000000 0.000000 0.000000 Internacional de Ceramica SAB de CV 162664124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CHDRAUI B 133.070000 133.070000 0.000000 0.000000 0.000000 Grupo Comercial Chedraui SAB de CV 127747737070.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CIDMEGA * 34.840000 34.840000 0.000000 0.000000 0.000000 Grupe SAB de CV 67559783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CIE B 24.900000 24.900000 0.000000 0.000000 0.000000 Corporacion Interamericana de Entretenimiento SAB de CV 13928308169.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CMOCTEZ * 74.500000 74.500000 0.000000 0.000000 0.000000 Corporacion Moctezuma SAB de CV 65924103552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CMR B 2.120000 2.120000 0.000000 0.000000 0.000000 CMR SAB de CV 1162908522.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 COLLADO * 7.683174 7.683174 0.000000 0.000000 0.000000 G Collado SAB de CV 192395450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 COMERCI UB 31.240000 31.240000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 627775944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 COMERCI UBC 31.500000 31.500000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 1086000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CONVER A 2.300000 2.300000 0.000000 0.000000 0.000000 Convertidora Industrial SAB De CV 184412661.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 COVARRA * 0.000001 0.000001 0.000000 0.000000 0.000000 Gruppo Covarra SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 COXA * 33.800000 33.800000 0.000000 0.000000 0.000000 Cox Energy America SAB de CV 171531966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 CTAXTEL A 0.226000 0.226000 0.000000 0.000000 0.000000 CONTROLADORA AXTEL S.A.B. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 GAV A 193.874883 193.874883 0.000000 0.000000 0.000000 Grupo Acosta Verde SA de CV 60033332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 GBM O 13.500000 13.500000 0.000000 0.000000 0.000000 Corporativo GBM SAB de CV 22158225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 GCARSO A1 148.270000 148.270000 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 334637398691.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 GCC * 185.540000 185.540000 0.000000 0.000000 0.000000 Grupo Cementos de Chihuahua SAB de CV 62601196000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 IASASA * 0.000001 0.000001 0.000000 0.000000 0.000000 Industria Automotriz SA de CV 12800616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ICA * 0.000001 0.000001 0.000000 0.000000 0.000000 Empresas ICA SAB de CV 607357582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ICH B 189.900000 189.900000 0.000000 0.000000 0.000000 Industrias CH SAB de CV 82905512742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 IDEAL B-1 39.000000 39.000000 0.000000 0.000000 0.000000 Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 111774730470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0.000000 Inmuebles Carso SAB de CV 2258276531 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0.000000 Grupo MacMa SAB de CV 67987657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 INVEX A 82.000000 82.000000 0.000000 0.000000 0.000000 Invex Controladora SAB de CV 163103921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 JAVER * 12.290000 12.290000 0.000000 0.000000 0.000000 Servicios Corporativos Javer SAB de CV 3530119231.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 KIMBER A 37.140000 37.140000 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 59451434315.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 KIMBER B 37.632347 37.632347 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 55484903800.292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 KOF UBL 164.580000 164.580000 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 86438674214.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 KUO A 47.000000 47.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 10961420793 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 KUO B 42.000000 42.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 9372066018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LAB B 14.350000 14.350000 0.000000 0.000000 0.000000 Genomma Lab Internacional SAB de CV 14637000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LACOMER UB 33.654862 33.654862 0.000000 0.000000 0.000000 La Comercial 605457398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LACOMER UBC 39.550000 39.550000 0.000000 0.000000 0.000000 La Comercial 19005459909.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LAMOSA * 130.000000 130.000000 0.000000 0.000000 0.000000 Grupo Lamosa SAB de CV 345492122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LASITE B-1 5.750000 5.750000 0.000000 0.000000 0.000000 Sitios Latinoamerica Sab De Cv 18291900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LIVEPOL 1 127.821782 127.821782 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 146323984944.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 LIVEPOL C-1 129.100000 129.100000 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 25490291510 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 MEDICA B 43.000000 43.000000 0.000000 0.000000 0.000000 Medica Sur SAB de CV 4641375796 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 MEGA CPO 47.080000 47.080000 0.000000 0.000000 0.000000 Megacable Holdings SAB de CV 21954603080.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 MFRISCO A-1 3.520000 3.520000 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 21281107503.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 MFRISCO A-2 3.199993 3.199993 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 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 20240305 1 MINSA B 8.300000 8.300000 0.000000 0.000000 0.000000 Grupo Minsa SAB de CV 3405865965.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 NEMAK A 3.620000 3.620000 0.000000 0.000000 0.000000 Nemak SAB de CV 10984976995.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 OMA B 145.470000 145.470000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Centro Norte SAB de CV 49510068031.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 ORBIA * 31.630000 31.630000 0.000000 0.000000 0.000000 Orbia Advance Corporation SAB de CV 62247840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 PASA B 37.800000 37.800000 0.000000 0.000000 0.000000 Promotora Ambiental SAB de CV 4988724741 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TELMEX AA 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TELMEX L 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 9828708455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TLEVISA A 0.085983 0.085983 0.000000 0.000000 0.000000 Grupo Televisa SAB 122179385500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TLEVISA B 0.085983 0.085983 0.000000 0.000000 0.000000 Grupo Televisa SAB 58019647162 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TLEVISA CPO 10.060000 10.060000 0.000000 0.000000 0.000000 Grupo Televisa SAB 25452915503.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TLEVISA D 0.085983 0.085983 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TLEVISA L 0.085983 0.085983 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TMM A 2.450000 2.450000 0.000000 0.000000 0.000000 Grupo TMM SAB 427655161.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 TRAXION A 31.980000 31.980000 0.000000 0.000000 0.000000 GRUPO TRAXION SAB DE CV 18158845863.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 URBI * 6.900000 6.900000 0.000000 0.000000 0.000000 Urbi Desarrollos Urbanos SAB de CV 80214494.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 VALUEGF O 99.020000 99.020000 0.000000 0.000000 0.000000 Value Grupo Financiero SAB de CV 15843200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 VASCONI * 3.100000 3.100000 0.000000 0.000000 0.000000 Grupo Vasconia SAB 299731513.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 VESTA * 62.160000 62.160000 0.000000 0.000000 0.000000 Corporacion Inmobiliaria Vesta SAB de CV 52337876861.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 1 VIDEO * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Videovisa SA de CV 0 0 - 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DE C.V. S.I.I.D. 2211800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 B+EDUCA B 0.208644 0.208644 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 146050800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 B+EDUCA E 0.218863 0.218863 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 43770411370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR A 23.160243 23.160243 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2316024.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR C 17.216949 17.216949 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 6271981289.8539 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR F 17.048984 17.048984 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 34097968000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR GB 20.146701 20.146701 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 4029340200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR IF 15.266135 15.266135 0.000000 0.000000 0.000000 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 20240305 51 BBVACOR P 17.920047 17.920047 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 255407220656.092 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR PV 18.537545 18.537545 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 211797313196.729 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR TNC 11.495215 11.495215 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2299043000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVACOR UHN 17.857177 17.857177 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 78210715610.0309 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB A 11.766486 11.766486 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB C 11.441399 11.441399 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB E 11.060740 11.060740 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB F 11.758947 11.758947 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB GB 11.690843 11.690843 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB P 11.341763 11.341763 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADCB TNC 10.957001 10.957001 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADD A 11.754596 11.754596 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADD NC 11.663267 11.663267 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP A 28.465235 28.465235 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 5693047 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP C 20.693191 20.693191 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8277280538.6382 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP F 31.210460 31.210460 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 468380822566.316 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP GB 29.056610 29.056610 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 11622644000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP IF 25.359874 25.359874 0.000000 0.000000 0.000000 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 20240305 51 BBVADLP MB 20.494193 20.494193 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8197677200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP P 22.320031 22.320031 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 13235064142.008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP PV 23.484828 23.484828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9393931200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADLP UHN 24.919707 24.919707 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9967882800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL A 19.724584 19.724584 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1972458.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL C 16.547488 16.547488 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 7641346996.3552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL E 16.457452 16.457452 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 28073776628.1896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL GB 18.959098 18.959098 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 4268108164.0462 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL MB 16.322091 16.322091 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 13442665224.8352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL NC 18.032861 18.032861 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 5655898655.484 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL P 16.943562 16.943562 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 165376217030.504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL PV 17.671165 17.671165 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 214571078413.765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVADOL UHN 15.128971 15.128971 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 156843055998.057 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAEUR A 65.751239 65.751239 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6575123.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAEUR B 55.817092 55.817092 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 894731239.6324 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAEUR C 56.269986 56.269986 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 275255890.5162 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAEUR GB 64.863288 64.863288 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 110728118.9448 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAEUR P 58.760110 58.760110 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 7565716723.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAEUR PV 61.658457 61.658457 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6994140747.9552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 A 53.458692 53.458692 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 3341168.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 B1 29.958536 29.958536 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 56172255000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 E 47.960335 47.960335 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 299752093750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 E1 50.226730 50.226730 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 313917062500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 E2 50.981179 50.981179 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 318632368750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 EFA 52.508945 52.508945 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 328180906250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 NC 33.429594 33.429594 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 62680488750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 NC1 34.021491 34.021491 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 85051601156.8125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB2 NC2 34.865111 34.865111 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 217906943750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGB3 A 9.548738 9.548738 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 C 9.352091 9.352091 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 F 10.450406 10.450406 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 GB 10.572922 10.572922 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 IF 10.445977 10.445977 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 NC 10.365842 10.365842 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 P 10.331411 10.331411 0.000000 0.000000 0.000000 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 20240305 51 BBVAGB3 TNC 10.476733 10.476733 0.000000 0.000000 0.000000 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 20240305 51 BBVAGBP A 18.368378 18.368378 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1836837.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGBP E 17.411722 17.411722 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 255822817199.969 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGBP E1 16.739935 16.739935 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 42256314927.6765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGBP EFA 17.814799 17.814799 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 36132965834.6244 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGBP NC 19.335826 19.335826 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 346641933941.579 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGBP NC1 16.387403 16.387403 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 46333022196.468 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP A 22.292974 22.292974 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 2229297.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP C 14.758897 14.758897 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 14758897000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP E 20.021468 20.021468 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 20021468000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP F 20.720924 20.720924 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 414418480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP GB 21.254998 21.254998 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 19127372700.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP IF 20.757793 20.757793 0.000000 0.000000 0.000000 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 20240305 51 BBVAGLP NC 21.494269 21.494269 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 107471345000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP P 16.618008 16.618008 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 66472032000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP PV 17.367259 17.367259 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 69469036000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP TNC 13.441016 13.441016 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 10752812800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGLP UHN 17.695275 17.695275 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 70781100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB A 60.028072 60.028072 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 6002807.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB B 55.241901 55.241901 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 273229961255.094 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB B0 55.115184 55.115184 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB E 53.265977 53.265977 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 213063908000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB E1 58.705178 58.705178 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 234820712000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB E2 60.263283 60.263283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 241053132000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB GPF 51.995775 51.995775 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 51995775000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB IF 55.697282 55.697282 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB NC 65.024230 65.024230 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 195072690000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB NC1 67.093655 67.093655 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 201280965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB NC2 68.326751 68.326751 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 273307004000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB NC3 57.340807 57.340807 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 229363228000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB TM 58.908843 58.908843 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 58908843000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGOB TNC 57.422760 57.422760 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 60514188934.188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB A 21.195131 21.195131 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 2119513.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB C 17.277271 17.277271 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69109084000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB F 20.834457 20.834457 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 83337828000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB GB 20.123942 20.123942 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 70433797000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB IF 21.116957 21.116957 0.000000 0.000000 0.000000 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 20240305 51 BBVAGUB P 17.773118 17.773118 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71092472000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB PV 18.104553 18.104553 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 72418212000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB TF 19.802070 19.802070 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69307245000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB TM 20.703922 20.703922 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 72463727000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB TNC 16.134061 16.134061 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 56469213500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAGUB UHN 20.455990 20.455990 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 81823960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ A 22.346868 22.346868 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 2234686.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ B 18.507188 18.507188 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 475798640510.522 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ C 18.859840 18.859840 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 388599777995.296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ E 20.340231 20.340231 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ F 16.408150 16.408150 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 148020774527.285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ GB 14.792213 14.792213 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ IF 15.099548 15.099548 0.000000 0.000000 0.000000 45246910100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ NC 20.600604 20.600604 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ P 19.390497 19.390497 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1834873328001.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ PV 20.008021 20.008021 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 438708407472.761 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ TNC 18.841854 18.841854 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 56525562000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVALIQ UHN 21.406921 21.406921 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 190224376786.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAMRF A 12.629386 12.629386 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2525877.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAMRF C 14.433677 14.433677 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2886738286.7354 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAMRF E 13.675712 13.675712 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 61196538296.6656 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAMRF F 17.305376 17.305376 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 633850302447.789 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAMRF GB 16.865475 16.865475 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 3373095000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAMRF P 14.823516 14.823516 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 6879571540.326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPCD A 0.094139 0.094139 0.000000 0.000000 0.000000 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 20240305 51 BBVAPCD C 0.084866 0.084866 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPCD E 0.086737 0.086737 0.000000 0.000000 0.000000 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 20240305 51 BBVAPCD GB 0.093805 0.093805 0.000000 0.000000 0.000000 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 20240305 51 BBVAPCD NC 0.084897 0.084897 0.000000 0.000000 0.000000 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 20240305 51 BBVAPCD P 0.086735 0.086735 0.000000 0.000000 0.000000 1159000090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPCD PV 0.088641 0.088641 0.000000 0.000000 0.000000 2063193080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPCD UHN 0.088900 0.088900 0.000000 0.000000 0.000000 1537935650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPC A 0.111043 0.111043 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 2220860 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPC C 0.144542 0.144542 0.000000 0.000000 0.000000 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPC E 0.137436 0.137436 0.000000 0.000000 0.000000 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 20240305 51 BBVAPC GB 0.164593 0.164593 0.000000 0.000000 0.000000 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 20240305 51 BBVAPC P 0.147950 0.147950 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 494190783471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPC PV 0.151435 0.151435 0.000000 0.000000 0.000000 1379724610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPC UHN 0.156454 0.156454 0.000000 0.000000 0.000000 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 20240305 51 BBVAPYM A 41.746281 41.746281 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 4174628.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B 32.019178 32.019178 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 32015976082.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B-1 36.097561 36.097561 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 36097561000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B-2 37.630120 37.630120 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 37630120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B-3 37.812281 37.812281 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 37812281000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B-4 38.154714 38.154714 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38154714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B-5 38.299163 38.299163 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38299163000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM B-6 39.698333 39.698333 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39698333000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC 38.873278 38.873278 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38873278000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC1 41.581763 41.581763 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 41581763000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC2 42.240568 42.240568 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42240568000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC3 42.909800 42.909800 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42909800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC4 44.894922 44.894922 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 44894922000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC5 45.262354 45.262354 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45262354000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM NC6 33.070938 33.070938 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 33070938000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPYM PF1 35.626102 35.626102 0.000000 0.000000 0.000000 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 20240305 51 BBVAPYM PF2 35.827400 35.827400 0.000000 0.000000 0.000000 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 20240305 51 BBVAPYM PF3 35.827400 35.827400 0.000000 0.000000 0.000000 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 20240305 51 BBVAPYM PF4 36.165418 36.165418 0.000000 0.000000 0.000000 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 20240305 51 BBVAPZO A 59.720902 59.720902 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 29860451 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO B 57.907707 57.907707 0.000000 0.000000 0.000000 100000000500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO C1 58.013291 58.013291 0.000000 0.000000 0.000000 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 20240305 51 BBVAPZO E 60.495351 60.495351 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 3814596123058.37 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO F 66.320626 66.320626 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6632062600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO GB 60.861570 60.861570 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6086157000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO NC 68.360421 68.360421 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 8336107528464.45 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO P1 58.544094 58.544094 0.000000 0.000000 0.000000 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 20240305 51 BBVAPZO PV1 59.079733 59.079733 0.000000 0.000000 0.000000 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 20240305 51 BBVAPZO TNC 38.991828 38.991828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 194959140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAPZO UHN1 59.837838 59.837838 0.000000 0.000000 0.000000 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 20240305 51 BBVARF A 14.457466 14.457466 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 2891493.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVARF C1 14.677397 14.677397 0.000000 0.000000 0.000000 4000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVARF E 16.328887 16.328887 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 9571103635.0585 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVARF F 15.372043 15.372043 0.000000 0.000000 0.000000 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 20240305 51 BBVARF GB 16.595964 16.595964 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 6864993530.8416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVARF IF 15.638195 15.638195 0.000000 0.000000 0.000000 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 20240305 51 BBVARF NC 13.408166 13.408166 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 53632664000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVARF P1 14.677397 14.677397 0.000000 0.000000 0.000000 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 20240305 51 BBVARF PV1 14.991073 14.991073 0.000000 0.000000 0.000000 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 20240305 51 BBVARF TNC 12.372603 12.372603 0.000000 0.000000 0.000000 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 20240305 51 BBVARF UHN1 15.150402 15.150402 0.000000 0.000000 0.000000 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 20240305 51 BBVARF UHN2 16.770692 16.770692 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 33541384000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVATES A 218.282558 218.282558 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 4365651.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVATES E 199.133225 199.133225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 30407643457.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVATES E1 209.789439 209.789439 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 32085196800.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVATES E2 218.429850 218.429850 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 18968448174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI A 26.902472 26.902472 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 2241890.601648 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI C 18.991415 18.991415 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 8806262142.26358 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI E 25.382752 25.382752 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 73170076564.0076 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI GB 26.595833 26.595833 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 13098891025.2486 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI NC 28.923424 28.923424 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 106135306993.016 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI P 20.686091 20.686091 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 238428943290.532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI PV 21.723869 21.723869 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 364302749676.398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI TNC 20.025978 20.025978 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 10012953954.5385 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUDI UHN 23.087049 23.087049 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 164075867111.427 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUMS A 19.160665 19.160665 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1916066.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUMS C 12.586639 12.586639 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 25173278000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUMS E 17.263004 17.263004 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34526008000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUMS GB 16.841796 16.841796 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33683592000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 BBVAUMS P 14.854848 14.854848 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 35572140842 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BF1 1.713792 1.713792 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37705137792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BF2 1.572614 1.572614 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34599080614 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BF3 1.536880 1.536880 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33812896880 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BFF 1.798903 1.798903 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 39577664903 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BM1 1.705937 1.705937 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37532319937 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BM2 1.570677 1.570677 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34556464677 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 FT-REAL BM3 1.537571 1.537571 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33828099571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF2 A 1.032907 1.032907 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 2503695.297417 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF2 BE 1.142870 1.142870 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 14510770552.9037 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF2 BF 0.944769 0.944769 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 20992169613.6075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF2 BFF 0.968713 0.968713 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF2 BM 1.082594 1.082594 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 13745459357.5386 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF2 BX 1.038750 1.038750 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 6594390812.6175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 A 9.017497 9.017497 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 2351988.655025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 BE 9.341779 9.341779 0.000000 0.000000 0.000000 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 20240305 51 GBMF3 BF 8.394031 8.394031 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 32840496892.8352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 BFF 9.424850 9.424850 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 BFS 8.776530 8.776530 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 BM 8.343375 8.343375 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10880770731.9293 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 BMM 8.668600 8.668600 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMF3 BX 8.262988 8.262988 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10775936355.3337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL A 2.717087 2.717087 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 2717087 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BE 2.563573 2.563573 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 25635730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BES 2.717203 2.717203 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BF 2.184317 2.184317 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 10921585000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BFS 2.645832 2.645832 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BM 1.157399 1.157399 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BME 1.013105 1.013105 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUBL BMM 2.717086 2.717086 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB A 5.461435 5.461435 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 2547311.58983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB BE 6.051694 6.051694 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 28226184698.6022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB BF 4.952838 4.952838 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 11550461752.5486 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB BF1 5.021650 5.021650 0.000000 0.000000 0.000000 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 AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB BM 5.122795 5.122795 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 11946816696.5378 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB BP 6.280737 6.280737 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14647241136.5598 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMGUB BX 6.186276 6.186276 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14426949625.3884 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMM3 A 12.430875 12.430875 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 3137527.98825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMM3 BE 12.169160 12.169160 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 42232698133.8536 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMM3 BEP 13.429504 13.429504 0.000000 0.000000 0.000000 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMM3 BES 13.429504 13.429504 0.000000 0.000000 0.000000 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT A 3.359237 3.359237 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3359237 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT BE 3.526692 3.526692 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 28213536000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT BF 3.099528 3.099528 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 24796224000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT BFF 3.469333 3.469333 0.000000 0.000000 0.000000 8500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT BM 3.098218 3.098218 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 15491090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT BME 3.636055 3.636055 0.000000 0.000000 0.000000 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMPAT BX 3.247664 3.247664 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3247664000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMRETO A 1.394619 1.394619 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1674117.383028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMRETO BE 1.687870 1.687870 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 10148094630.9528 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMRETO BF 1.516911 1.516911 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 12160301741.0371 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMRETO BFF 1.699736 1.699736 0.000000 0.000000 0.000000 6513398060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMRETO BM 1.547069 1.547069 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 6201031522.02224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GBMRETO BME 1.788314 1.788314 0.000000 0.000000 0.000000 400824496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GOLD1+ A 208.963709 208.963709 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 41792741.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GOLD1+ B0-D 164.092407 164.092407 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3281848140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 GOLD1+ B1-C 149.073661 149.073661 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 2981473220000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 A 8.330112 8.330112 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1735578.8352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BFA 8.595307 8.595307 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 161162006250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BFE 8.177666 8.177666 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BFP 7.326170 7.326170 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 137365687500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BFS 6.585273 6.585273 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 123473868750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BFU 8.378432 8.378432 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BFV 8.416333 8.416333 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 157806243750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BIE1 8.275860 8.275860 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BIE2 8.388363 8.388363 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BIG2 8.420947 8.420947 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BME1 8.150663 8.150663 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BME2 8.213093 8.213093 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BME3 8.302830 8.302830 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BMG2 8.383324 8.383324 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-D2 BNF 10.537748 10.537748 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 2107547404460.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 A 1.935942 1.935942 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1935942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 BFA 1.989683 1.989683 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 165806585053.497 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 BFE 1.974144 1.974144 0.000000 0.000000 0.000000 83333166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 BFP 1.900068 1.900068 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 158338683320.733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 BFS 1.857929 1.857929 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 154827107012.453 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 BFU 1.943331 1.943331 0.000000 0.000000 0.000000 83333166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBC-F1 BFV 1.939123 1.939123 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 161593260146.813 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR A 28.682384 28.682384 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1697423.48512 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BFA 28.917706 28.917706 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1330157915338.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BFE 28.844260 28.844260 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BFP 25.118086 25.118086 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1155382827083.47 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BFS 21.407454 21.407454 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 984701012775.387 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BFU 27.766117 27.766117 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BFV 28.362343 28.362343 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1304612303582.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BIX 29.596361 29.596361 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCCOR BMX 27.806441 27.806441 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP A 30.099075 30.099075 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 3009907.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BFA 30.974896 30.974896 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1505724111107.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BFE 29.935963 29.935963 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BFP 26.976575 26.976575 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1311361284719.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BFS 24.808451 24.808451 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1205966368052.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BFU 30.052762 30.052762 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BFV 30.086438 30.086438 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1462535180552.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BI 30.502977 30.502977 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BIX 33.540845 33.540845 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDLP BNF 37.536650 37.536650 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 2346036871335 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP A 25.387958 25.387958 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1650217.27 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP BFA 25.490658 25.490658 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1481268875906.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP BFE 26.050005 26.050005 0.000000 0.000000 0.000000 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 20240305 51 HSBCDMP BFP 22.368667 22.368667 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1299849153444.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP BFS 19.739269 19.739269 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1147054140475.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP BFU 25.607337 25.607337 0.000000 0.000000 0.000000 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 20240305 51 HSBCDMP BFV 26.191750 26.191750 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1522009517362.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP BIX 28.853557 28.853557 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 785947418407.046 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCDMP BMX 25.963771 25.963771 0.000000 0.000000 0.000000 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 20240305 51 HSBCDMP BNF 26.040039 26.040039 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1103618592841.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP A 28.598360 28.598360 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1643833.7328 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BI1 37.004657 37.004657 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1761424103702.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BIE1 33.812255 33.812255 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1609465558822.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BIE2 32.073164 32.073164 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1526684712965.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BM1 34.461606 34.461606 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1640374709072.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BME1 30.758384 30.758384 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1464101098641.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BME2 32.497788 32.497788 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1546896843287.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCEMP BME3 31.937154 31.937154 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1520210628064.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB A 2.127883 2.127883 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2127883 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BI1 2.835256 2.835256 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 134958185600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BIE1 2.594856 2.594856 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 123515145600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BIE2 2.645243 2.645243 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 125913566800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BIE3 2.669240 2.669240 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BIG2 2.761511 2.761511 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 131447923600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BME1 2.274985 2.274985 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 108289286000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BME2 2.510924 2.510924 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 119519982400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BME3 2.520130 2.520130 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 119958188000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBCGOB BMG2 2.622994 2.622994 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 124854514400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBGOB2 A 2.043573 2.043573 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 2043573 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBGOB2 BFV 2.174930 2.174930 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 94253557365.0204 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBGOB2 BI1 2.285245 2.285245 0.000000 0.000000 0.000000 43336363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 HSBGOB2 BNF 2.271629 2.271629 0.000000 0.000000 0.000000 23299000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP A 2.480092 2.480092 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2480092 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-E0 2.648664 2.648664 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-E2 2.440757 2.440757 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-EG1 2.537951 2.537951 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-F1 2.245854 2.245854 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2245854000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-F2 2.160175 2.160175 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1620131250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-F3 2.475569 2.475569 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-FC 2.480106 2.480106 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-FG1 2.327861 2.327861 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-M2 2.266733 2.266733 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-MG1 2.350607 2.350607 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER A 2.510260 2.510260 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1901712.72976 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER B-E0 2.522937 2.522937 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 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 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER B-EG1 2.688512 2.688512 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 10754048000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 I+GUBER B-F1 2.229784 2.229784 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. 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F.I.I.D. 3557816.941822 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXDX BE1 309.775165 309.775165 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1858650990 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXDX BE2 322.462334 322.462334 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1934774004 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXDX BM 282.321612 282.321612 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1693929672 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU A 230.827460 230.827460 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 3987775.19896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU BE1 257.916151 257.916151 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 4384574567 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU BE2 281.176040 281.176040 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 48924630960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU BE3 284.344355 284.344355 0.000000 0.000000 0.000000 174000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU BM1 230.827489 230.827489 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 3227597070.30004 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU BM2 253.002539 253.002539 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 41745418935 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXGU BM3 255.887081 255.887081 0.000000 0.000000 0.000000 165000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXLP A 5.750514 5.750514 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 3395764.77471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXLP BE1 6.452946 6.452946 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 645294600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXLP BF1 5.736333 5.736333 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 803086620 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXLP BF2 5.738198 5.738198 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 745965740 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXLP BF3 6.157222 6.157222 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1108299960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXLP BM 5.996675 5.996675 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 416226123.462375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXMP A 2.787483 2.787483 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 2787483 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXMP B1 2.802420 2.802420 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7003247580 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXMP B2 3.064407 3.064407 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7661017500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXMP BE 2.828632 2.828632 0.000000 0.000000 0.000000 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 INVEXMP BM 2.817434 2.817434 0.000000 0.000000 0.000000 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 4426301360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 3749750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 249999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 LIQUIDO A 19.774072 19.774072 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2274018.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 LIQUIDO F1 13.599748 13.599748 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2719949600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 LIQUIDO F2 16.249571 16.249571 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 3249914200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 LIQUIDO M1 15.536950 15.536950 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 5437932500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 LIQUIDO X1 17.140739 17.140739 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 5999258650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 LIQUIDO X3 15.558638 15.558638 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 14000984956.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 MAXIMO A 1.098216 1.098216 0.000000 0.000000 0.000000 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 AA/3 20240305 51 MAXIMO B 1.024342 1.024342 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240305 51 MAXIMO E 1.064009 1.064009 0.000000 0.000000 0.000000 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 AA/3 20240305 51 MAXIMO M 1.030415 1.030415 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240305 51 MIFDLLS A 1.780631 1.780631 0.000000 0.000000 0.000000 217392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 A 30.692849 30.692849 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 3069284.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 BEC-1 32.703197 32.703197 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 8175799250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 BEC-2 31.318281 31.318281 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7829570250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 BEC-3 29.028006 29.028006 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7257001500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 BEC-A 31.050916 31.050916 0.000000 0.000000 0.000000 249900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 BFC-1 29.906706 29.906706 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7476676500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 51 MONEX28 BFC-2 28.417295 28.417295 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. 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F.I.I.D. 2916822.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFG-LP PF1 31.274027 31.274027 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 12509610800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFG-LP PF3 30.090789 30.090789 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 24069622121.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFG-LP PM1 30.502274 30.502274 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 15251137000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFGUBD A 18.192665 18.192665 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1819266.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFGUBD PM1 18.465794 18.465794 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 16619214600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFGUBD PX1 20.113650 20.113650 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 30170475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFGUBD PX3 20.113650 20.113650 0.000000 0.000000 0.000000 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFINTR A 19.120589 19.120589 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1912058.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFINTR F1 18.646382 18.646382 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 7458552800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFINTR F3 16.973652 16.973652 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 24610098034.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFINTR M1 18.149726 18.149726 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 5444917800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFINTR M3 17.527155 17.527155 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 18403512750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFINTR X3 18.991785 18.991785 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 18991785000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFM-EX A 33.627434 33.627434 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 3362743.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFM-EX PM1 33.274008 33.274008 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 3992880960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFM-EX PX1 38.615793 38.615793 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 139399151150.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFM-EX PX3 35.992999 35.992999 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 39592298900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFMEX7 A 29.935286 29.935286 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 2993528.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFMEX7 PM1 29.274756 29.274756 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 8782426800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFMEX7 PX1 32.901680 32.901680 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 73367456232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NAFMEX7 PX3 32.434539 32.434539 0.000000 0.000000 0.000000 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT A 4.565643 4.565643 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 22828215 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT APIM 3.304533 3.304533 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E1 4.090201 4.090201 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 818039381959.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E2 3.911794 3.911794 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E3 3.880593 3.880593 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E4 3.824880 3.824880 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 764975235024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E5 3.743233 3.743233 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E6 3.548730 3.548730 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 709745290254 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT E7 3.596302 3.596302 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT EMP 3.662729 3.662729 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F1 3.254186 3.254186 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 650836549162.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F2 3.130742 3.130742 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 626147773851.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F3 3.033517 3.033517 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 606702793296.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F4 2.805988 2.805988 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 561197038802.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F5 2.953196 2.953196 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F6 2.704545 2.704545 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT F7 3.194268 3.194268 0.000000 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT FF 3.619262 3.619262 0.000000 0.000000 0.000000 199999799995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 NTECT M1 3.439568 3.439568 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. 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F.I.I.D. 2570867 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD APIE 2.010000 2.010000 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD E1 1.900000 1.900000 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD E2 2.245235 2.245235 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD EMP 2.484122 2.484122 0.000000 0.000000 0.000000 149999749999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD F1 2.431408 2.431408 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD F2 2.379800 2.379800 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD M1 2.424165 2.424165 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTERTD M2 2.424242 2.424242 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR A 1.396904 1.396904 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1955665.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 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. 42307633076.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR E4 1.119132 1.119132 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR E5 1.264276 1.264276 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 48625931923.1137 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR E6 2.020000 2.020000 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR E7 1.141802 1.141802 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 43915400056.3762 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR EMP 1.148110 1.148110 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F1 1.129746 1.129746 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F2 1.139503 1.139503 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 43826977103.2463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F3 1.093888 1.093888 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F4 1.042268 1.042268 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 40087174646.7068 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F5 1.059159 1.059159 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F6 1.025525 1.025525 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR F7 1.009107 1.009107 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR M3 1.144413 1.144413 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR M6 1.104603 1.104603 0.000000 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 NTETR M7 1.041383 1.041383 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. 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F.I.I.D. 6575519860 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 PRINFGU X4 32.635032 32.635032 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 42392906568 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 PRINFGU X5 22.668862 22.668862 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3150971818 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 PRINFGU X6 27.007945 27.007945 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.603754 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 SBANKMP S 1.577437 1.577437 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.603754 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR A 1.798589 1.798589 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR C1E 1.910110 1.910110 0.000000 0.000000 0.000000 3998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR CU1 1.463222 1.463222 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR CU2 1.511909 1.511909 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR CU3 1.549441 1.549441 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR CU4 1.595753 1.595753 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR E 1.691626 1.691626 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR F 1.484984 1.484984 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR II0 1.910109 1.910109 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR M1 1.546053 1.546053 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR M2 1.571147 1.571147 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR M3 1.583076 1.583076 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT-TR S 1.702912 1.702912 0.000000 0.000000 0.000000 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 2.229456 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT200 A 3.494487 3.494487 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692498 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT200 CU1 3.066136 3.066136 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692498 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT200 E 3.266159 3.266159 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692498 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240305 51 SCOT200 F 3.134830 3.134830 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692498 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH A 1.056396 1.056396 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH C1E 1.060418 1.060418 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH CU1 1.011395 1.011395 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH CU2 1.018832 1.018832 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH CU3 1.024242 1.024242 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH CU4 1.024601 1.024601 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240305 51 SCOTDGH E 1.039459 1.039459 0.000000 0.000000 0.000000 0 - 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F.I.I.D. 4209620 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BF0 3.836301 3.836301 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 57540678699 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BF1 3.469575 3.469575 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 52043625000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BF2 3.377849 3.377849 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 50667735000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BFE 3.496786 3.496786 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 52451790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BFF 4.681196 4.681196 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BFI 3.895273 3.895273 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BFP 4.133937 4.133937 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BM1 3.963256 3.963256 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BM2 3.774452 3.774452 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BOE0 4.695371 4.695371 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BOE1 4.666651 4.666651 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 163332785000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BOE2 4.234175 4.234175 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 127025250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BOE3 4.013003 4.013003 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 120390090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BOE4 3.818268 3.818268 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 114548040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL BOE5 3.557481 3.557481 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURREAL EMP 3.895273 3.895273 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI A 2.116400 2.116400 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 2116400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BF0 1.911220 1.911220 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BF1 1.791544 1.791544 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26873160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BF2 1.671840 1.671840 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 25077600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BFE 1.783287 1.783287 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26749305000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BFF 2.287114 2.287114 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BFI 1.968516 1.968516 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BFP 2.054827 2.054827 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BM1 2.000693 2.000693 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BM2 1.831618 1.831618 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 36632360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BOE0 2.293943 2.293943 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BOE1 2.283111 2.283111 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 79908885000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BOE2 2.126245 2.126245 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 63787350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BOE3 2.003063 2.003063 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 60091890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BOE4 1.970903 1.970903 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 59127090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI BOE5 1.948149 1.948149 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SURUDI EMP 1.968512 1.968512 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SVIVE60 A 2.623709 2.623709 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SVIVE60 C1 2.661789 2.661789 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 180182640001.843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SVIVE60 C2 2.744004 2.744004 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 185747963078.823 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SVIVE60 C3 2.822450 2.822450 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 217111538464.144 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SVIVE60 ED 2.802318 2.802318 0.000000 0.000000 0.000000 23846153847 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 SVIVE60 S 2.852534 2.852534 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 219425692310.325 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA A 2.951928 2.951928 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 2951928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA BE1 3.028070 3.028070 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 40374266665.6573 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA BE2 2.632059 2.632059 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 35091487945.3868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA BF1 2.389213 2.389213 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 31856173332.5369 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA BF2 2.261689 2.261689 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30155853332.5794 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA BM1 2.390141 2.390141 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 31868546665.8699 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 TEMGBIA BM2 2.293146 2.293146 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30575279999.2356 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240305 51 VALMX10 A 9.203448 9.203448 0.000000 0.000000 0.000000 244523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B0CF 9.392017 9.392017 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B0CO 9.057897 9.057897 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B0FI 9.251643 9.251643 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B0NC 9.416426 9.416426 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B1CF 7.072281 7.072281 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B1CO 8.470457 8.470457 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B1FI 6.541584 6.541584 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B1NC 6.538595 6.538595 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX10 B2FI 6.867760 6.867760 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 A 34.003315 34.003315 0.000000 0.000000 0.000000 68966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B0CF 34.493741 34.493741 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B0CO 33.584141 33.584141 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B0FI 33.751971 33.751971 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B0NC 34.548955 34.548955 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B1CF 31.142069 31.142069 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B1CO 29.629139 29.629139 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B1FI 28.013544 28.013544 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B1NC 33.032461 33.032461 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B2FI 28.164158 28.164158 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX14 B2NC 33.458219 33.458219 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX15 A 3.417827 3.417827 0.000000 0.000000 0.000000 909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B0CF 3.441610 3.441610 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B0CO 3.411015 3.411015 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B0FI 3.402501 3.402501 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B0NC 3.516747 3.516747 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B1CF 3.394279 3.394279 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B1CO 2.964313 2.964313 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B1FI 2.816857 2.816857 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B1NC 3.393329 3.393329 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B2FI 2.907079 2.907079 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX15 B2NC 3.075191 3.075191 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX16 A 77.244850 77.244850 0.000000 0.000000 0.000000 33069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B0CF 80.705014 80.705014 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B0CO 76.292489 76.292489 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B0FI 73.677599 73.677599 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B0NC 81.517554 81.517554 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B1CF 75.709466 75.709466 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B1CO 64.179471 64.179471 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B1FI 64.020647 64.020647 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B1NC 70.776492 70.776492 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B2FI 67.555945 67.555945 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX16 B2NC 76.047311 76.047311 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMX17 A 3.169391 3.169391 0.000000 0.000000 0.000000 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 AAA/4 20240305 51 VALMX17 B0CF 3.397616 3.397616 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B0CO 3.053144 3.053144 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B0FI 3.718564 3.718564 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B0NC 3.315863 3.315863 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B1CO 2.781840 2.781840 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B1FI 2.724161 2.724161 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B1NC 3.001634 3.001634 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B2CF 3.066849 3.066849 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B2CO 2.755458 2.755458 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B2FI 2.794084 2.794084 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX17 B2NC 2.958218 2.958218 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALMX30 A 2.873156 2.873156 0.000000 0.000000 0.000000 546449 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B0CF 2.845450 2.845450 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B0FI 2.999153 2.999153 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B0NC 2.902642 2.902642 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B1CF 2.739373 2.739373 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B1CO 2.337967 2.337967 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B1FI 2.496906 2.496906 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B1NC 2.717113 2.717113 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX30 B2FI 2.507640 2.507640 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240305 51 VALMX34 A 14.223284 14.223284 0.000000 0.000000 0.000000 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 AAA/2 20240305 51 VALMX34 B0CO 13.837850 13.837850 0.000000 0.000000 0.000000 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 AAA/2 20240305 51 VALMX34 B0FI 13.756772 13.756772 0.000000 0.000000 0.000000 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 AAA/2 20240305 51 VALMXRP A 1.881395 1.881395 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 51 VALMXRP B38 1.779688 1.779688 0.000000 0.000000 0.000000 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 AAA/3 20240305 51 VALMXRP B39 1.779688 1.779688 0.000000 0.000000 0.000000 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 AAA/3 20240305 51 VALMXRP B40 1.779688 1.779688 0.000000 0.000000 0.000000 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 AAA/3 20240305 51 VALOR1F A 3.778648 3.778648 0.000000 0.000000 0.000000 581396 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 VALOR1F B 3.720189 3.720189 0.000000 0.000000 0.000000 2906395349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 VALOR1F E 3.777837 3.777837 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 VALOR3M A 3.937988 3.937988 0.000000 0.000000 0.000000 598803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 VALOR3M BM 3.889171 3.889171 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 VALOR3M BME 3.919816 3.919816 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 51 VALUEF1 A 202.849842 202.849842 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 2535623.025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF1 B1 202.849842 202.849842 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10141477850.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF1 B2 202.849842 202.849842 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10141477850.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF2 A 158.968205 158.968205 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 3974205.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240305 51 VALUEF2 B1 158.974764 158.974764 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 20864046745.815 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240305 51 VALUEF2 B2 158.968205 158.968205 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 17882730800.9625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240305 51 VALUEF2 B3 175.317585 175.317585 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 23008899002.3813 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240305 51 VALUEF3 A 304.703927 304.703927 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 3385870.036824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF3 B1 304.703927 304.703927 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13541042515.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF3 B2 304.703927 304.703927 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13541042515.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF3 B3 334.224321 334.224321 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 7426464412.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF4 A 130.184657 130.184657 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3254616.425 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 51 VALUEF4 B1 130.184657 130.184657 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3254290963.3575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 51 VALUEF4 B2 130.184673 130.184673 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 13017165453.27 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 51 VALUEF4 B3 147.325538 147.325538 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 18413850680.775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 51 VALUEF7 A 129.212751 129.212751 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 3230318.775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF7 B1 129.211094 129.211094 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 4844931483.3975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF7 B2 129.212751 129.212751 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 11304985100.9287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF7 B3 137.423974 137.423974 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 17176278950.325 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240305 51 VALUEF8 A 119.842724 119.842724 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 2396854.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALUEF8 B1 119.842724 119.842724 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 4793229589.104 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VALUEF8 B2 119.035554 119.035554 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 11902365044.46 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 51 VECTCOB A 7.819489 7.819489 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1563897.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB F 7.073491 7.073491 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7859277306.05594 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB F- 6.392542 6.392542 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7102682382.2733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB FD 7.641937 7.641937 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8490871283.49606 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB M 7.070071 7.070071 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7855477325.47105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB MD 7.691417 7.691417 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8545847961.6743 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB X 7.572765 7.572765 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB XD 7.626664 7.626664 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOB XF 7.977992 7.977992 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8864258259.7529 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOR A 2.195075 2.195075 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 2195085.975375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOR F8 1.954002 1.954002 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 7515241997.74184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOR FD8 2.106535 2.106535 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8101895648.88527 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOR X8 2.079455 2.079455 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 7997743885.83751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTCOR XF0 2.300839 2.300839 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8851504618.13756 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI A 27.533981 27.533981 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 2753398.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI F7 22.635398 22.635398 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8083892864.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI FC7 25.028399 25.028399 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8938517276.865 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI FD7 26.303439 26.303439 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9393878687.265 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI FR2 27.287614 27.287614 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI M7 22.639730 22.639730 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8085439973.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI MC7 25.195713 25.195713 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8998270962.255 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI MD7 26.305108 26.305108 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9394474745.58 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI MR2 27.294908 27.294908 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI X7 25.960829 25.960829 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9271520664.915 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI XF0 29.814674 29.814674 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 10648161745.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTFI XR2 27.331121 27.331121 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD A 22.938805 22.938805 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 2293880.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD F1 20.256681 20.256681 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10128137933.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD FC1 21.570013 21.570013 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10784790799.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD FD1 22.903239 22.903239 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11451390467.61 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD M1 19.955710 19.955710 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD MC1 22.221856 22.221856 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11110705781.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD MD1 23.118192 23.118192 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11558864818.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD X1 22.626684 22.626684 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD XC1 22.830420 22.830420 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD XD1 22.956769 22.956769 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTMD XF0 24.126998 24.126998 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 12063257730.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE A 2.789209 2.789209 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 2789264.78418 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE F+0 2.716796 2.716796 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE F-0 2.422123 2.422123 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7266369000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE F0 2.084573 2.084573 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7296005500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE FC0 2.605684 2.605684 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7817052000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE FD0 2.762215 2.762215 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8286645000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE FR2 2.781468 2.781468 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE M+0 2.771934 2.771934 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 4157901000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE M0 2.467395 2.467395 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7402185000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE MC0 2.695374 2.695374 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8086122000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE MD0 2.799598 2.799598 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8398794000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE X+0 3.046260 3.046260 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9138780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE X-0 2.669160 2.669160 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8007480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE X0 2.641596 2.641596 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7924788000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE XC0 2.968929 2.968929 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8906787000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE XD0 3.101406 3.101406 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9304218000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE XF0 3.026580 3.026580 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 6573731699.4684 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPRE XX0 2.749973 2.749973 0.000000 0.000000 0.000000 4927000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPZO A 16.682779 16.682779 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1668277.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPZO F14 16.817356 16.817356 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6005477827.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPZO FC14 15.829094 15.829094 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPZO FD14 18.678899 18.678899 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. 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F.I.I.D. 6404632807.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTPZO XR2 16.549302 16.549302 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTRF A 2.455079 2.455079 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. 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F.I.I.D. 5318882518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTRF MC0 2.400848 2.400848 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTRF MD0 2.377691 2.377691 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTRF X+0 2.450253 2.450253 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTRF X-0 2.366060 2.366060 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 51 VECTRF X0 2.107368 2.107368 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTDUAL B 0.182881 0.182881 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTDUAL E 0.185959 0.185959 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTDUAL M 0.183325 0.183325 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTGLCS A 70.382193 70.382193 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTGLCS B 69.493673 69.493673 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTGLCS M 69.542817 69.542817 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTI500 A 9.269242 9.269242 0.000000 0.000000 0.000000 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 20240305 52 ACTI500 B 6.010319 6.010319 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTI500 E 8.639349 8.639349 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTI500 FF 9.247959 9.247959 0.000000 0.000000 0.000000 610870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTI500 M 6.060755 6.060755 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTICRE A 35.247424 35.247424 0.000000 0.000000 0.000000 61163 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTICRE B 22.811969 22.811969 0.000000 0.000000 0.000000 194500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTICRE E 22.852202 22.852202 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTICRE FF 35.247422 35.247422 0.000000 0.000000 0.000000 258585099 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTICRE M 22.822542 22.822542 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIED A 56.924503 56.924503 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIED B 40.879767 40.879767 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIED E 42.968865 42.968865 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIED FF 56.885896 56.885896 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIED M 41.088379 41.088379 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTINTK A 0.053316 0.053316 0.000000 0.000000 0.000000 4444445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTINTK B 0.047399 0.047399 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTINTK E 0.047456 0.047456 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTINTK FF 0.053268 0.053268 0.000000 0.000000 0.000000 57215555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIOP1 A 2.290437 2.290437 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIOP1 B 2.264431 2.264431 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIOP1 M 2.271664 2.271664 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT1 A 21.895092 21.895092 0.000000 0.000000 0.000000 71634 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT1 B 20.034314 20.034314 0.000000 0.000000 0.000000 999928366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT1 E 21.704334 21.704334 0.000000 0.000000 0.000000 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 20240305 52 ACTIPT4 A 5.950344 5.950344 0.000000 0.000000 0.000000 666667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT4 B-1 5.713088 5.713088 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT4 B-2 5.747463 5.747463 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT4 B-3 5.619267 5.619267 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIPT4 E 5.842457 5.842457 0.000000 0.000000 0.000000 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 20240305 52 ACTIPT4 M 5.630928 5.630928 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIRVT A 0.964382 0.964382 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIRVT B 0.953920 0.953920 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIRVT E 0.954315 0.954315 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIRVT M 0.954412 0.954412 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIVAR A 130.608629 130.608629 0.000000 0.000000 0.000000 18560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIVAR B 101.613030 101.613030 0.000000 0.000000 0.000000 860027853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIVAR E 102.713906 102.713906 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTIVAR M 102.613159 102.613159 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTOTAL A 395.916827 395.916827 0.000000 0.000000 0.000000 6470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTPT13 A 1.048887 1.048887 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTPT13 B-1 0.881786 0.881786 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTPT13 B-2 0.883642 0.883642 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTPT13 B-3 0.885530 0.885530 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTVIDA A 9.868946 9.868946 0.000000 0.000000 0.000000 189754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTVIDA B 8.322051 8.322051 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ACTVIDA E 8.228832 8.228832 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR A 380.129462 380.129462 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 3801294.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR B 298.609780 298.609780 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7465244500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR BE 338.812581 338.812581 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5082188715 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR BM 312.399559 312.399559 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 2342996692.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR C 313.435000 313.435000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7835875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR CE 360.396212 360.396212 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5405943180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AFIRCOR CM 322.698088 322.698088 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 4033726100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ALPHA+ A 1.522642 1.522642 0.000000 0.000000 0.000000 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 20240305 52 ALPHA+ B-E1 1.392695 1.392695 0.000000 0.000000 0.000000 1900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ALPHA+ B-F1 1.290637 1.290637 0.000000 0.000000 0.000000 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 20240305 52 ALPHA+ B-F2 1.480216 1.480216 0.000000 0.000000 0.000000 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 20240305 52 ALPHA+ B-F3 1.512230 1.512230 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ALPHA+ B-M0 1.523019 1.523019 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ALPHA+ B-M1 1.301867 1.301867 0.000000 0.000000 0.000000 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 20240305 52 ALTER1+ A 1.364364 1.364364 0.000000 0.000000 0.000000 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 20240305 52 AM2 A 12.002441 12.002441 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 2548298.260915 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AM3 A 221.360748 221.360748 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1799884.241988 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AM3 BF1 216.491420 216.491420 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AM3 BF2 217.328961 217.328961 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AMVALOR A 0.853822 0.853822 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 948247.882624 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AMVALOR B-F1 0.703248 0.703248 0.000000 0.000000 0.000000 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 20240305 52 AMVALOR B-F2 0.803419 0.803419 0.000000 0.000000 0.000000 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 20240305 52 AMVALOR B-F3 0.795913 0.795913 0.000000 0.000000 0.000000 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 20240305 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. 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AMVALOR B-N2 0.802738 0.802738 0.000000 0.000000 0.000000 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 20240305 52 AXAIM29 A 1.220373 1.220373 0.000000 0.000000 0.000000 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 20240305 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 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 20240305 52 AXAIM41 A 1.239310 1.239310 0.000000 0.000000 0.000000 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 20240305 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 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 20240305 52 AXAIM53 A 1.147702 1.147702 0.000000 0.000000 0.000000 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 20240305 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXAIM65 A 1.259161 1.259161 0.000000 0.000000 0.000000 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 20240305 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXESBMV A 2.715794 2.715794 0.000000 0.000000 0.000000 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 20240305 52 AXESBMV E1 2.723904 2.723904 0.000000 0.000000 0.000000 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 20240305 52 AXESBMV E3 2.930851 2.930851 0.000000 0.000000 0.000000 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 20240305 52 AXESBMV F1 2.704552 2.704552 0.000000 0.000000 0.000000 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 20240305 52 AXESBMV F2 2.806474 2.806474 0.000000 0.000000 0.000000 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 20240305 52 AXESBMV F3 2.914802 2.914802 0.000000 0.000000 0.000000 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 20240305 52 AXESBMV FF1 3.182827 3.182827 0.000000 0.000000 0.000000 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 20240305 52 AXESCAP A 2.240251 2.240251 0.000000 0.000000 0.000000 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 20240305 52 AXESCAP B1 2.140512 2.140512 0.000000 0.000000 0.000000 2199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXESCAP E1 2.188569 2.188569 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXESDVD A 1.881378 1.881378 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXESDVD F2 1.881727 1.881727 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXESDVD F3 1.884826 1.884826 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AXESEDM A 3.272492 3.272492 0.000000 0.000000 0.000000 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 20240305 52 AXESEDM E1 3.086007 3.086007 0.000000 0.000000 0.000000 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 20240305 52 AXESEDM E3 3.278848 3.278848 0.000000 0.000000 0.000000 1500000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AZMTUSD F2 1.000898 1.000898 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AZMTUSD F3 1.006495 1.006495 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AZMTUSD F4 0.999066 0.999066 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 AZMTUSD M1 0.988961 0.988961 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 A 157.208401 157.208401 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 9825525.0625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 B 91.253757 91.253757 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 28516816035.6988 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 C 96.318199 96.318199 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 30099437187.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 E 130.672437 130.672437 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 227910158564.285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 GB 160.075156 160.075156 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 50965008298.803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 IF 17.490354 17.490354 0.000000 0.000000 0.000000 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 20240305 52 B+RVUS2 NC 137.705708 137.705708 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 146011126615.637 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 P 102.752160 102.752160 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 427040128384.726 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 PV 115.672969 115.672969 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1329883781680.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 UHN 113.255734 113.255734 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 122172350915.964 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 B+RVUS2 UHN2 27.380625 27.380625 0.000000 0.000000 0.000000 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 20240305 52 BALANCE A 1.656127 1.656127 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1656127 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BALANCE F 1.423981 1.423981 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 7910847340.50749 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BALANCE FA 1.544595 1.544595 0.000000 0.000000 0.000000 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 20240305 52 BALANCE FD 1.598750 1.598750 0.000000 0.000000 0.000000 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 20240305 52 BALANCE M 1.576091 1.576091 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 8755885989.1884 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BALANCE X 1.538757 1.538757 0.000000 0.000000 0.000000 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 20240305 52 BALANCE XC 1.620571 1.620571 0.000000 0.000000 0.000000 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 20240305 52 BALANCE XD 1.681055 1.681055 0.000000 0.000000 0.000000 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 20240305 52 BBVAAD A 10.345643 10.345643 0.000000 0.000000 0.000000 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 20240305 52 BBVAAD C 8.768457 8.768457 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAAD GB 10.062526 10.062526 0.000000 0.000000 0.000000 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 20240305 52 BBVAAD IF 9.471934 9.471934 0.000000 0.000000 0.000000 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 20240305 52 BBVAAD P 9.011865 9.011865 0.000000 0.000000 0.000000 8704298200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAAD PV 9.266528 9.266528 0.000000 0.000000 0.000000 19447262200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAAD UHN 10.053020 10.053020 0.000000 0.000000 0.000000 17202830500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAAP A 24.609106 24.609106 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 2460910.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAAP B1 13.464686 13.464686 0.000000 0.000000 0.000000 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 20240305 52 BBVAAP GB 24.325373 24.325373 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 48648313462.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAA A 15.233661 15.233661 0.000000 0.000000 0.000000 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 20240305 52 BBVAA C 12.791682 12.791682 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAA GB 14.789080 14.789080 0.000000 0.000000 0.000000 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 20240305 52 BBVAA IF 13.179804 13.179804 0.000000 0.000000 0.000000 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 20240305 52 BBVAA P 13.152260 13.152260 0.000000 0.000000 0.000000 17157119300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAA PV 13.524018 13.524018 0.000000 0.000000 0.000000 20050742400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAA UHN 13.896807 13.896807 0.000000 0.000000 0.000000 6591938100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAC+ A 14.154179 14.154179 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ C 12.719735 12.719735 0.000000 0.000000 0.000000 4999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAC+ E 13.110333 13.110333 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ F 13.267798 13.267798 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ GB 13.695575 13.695575 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ IF 12.817525 12.817525 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ NC 12.147388 12.147388 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ P 12.890418 12.890418 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ PV 13.063388 13.063388 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ UHN 13.309272 13.309272 0.000000 0.000000 0.000000 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 20240305 52 BBVAC+ UHN2 13.614234 13.614234 0.000000 0.000000 0.000000 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 20240305 52 BBVACAP A 13.744875 13.744875 0.000000 0.000000 0.000000 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 20240305 52 BBVACAP E 12.876057 12.876057 0.000000 0.000000 0.000000 7499975000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACAP PV 12.896633 12.896633 0.000000 0.000000 0.000000 14999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD+ A 9.624279 9.624279 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ C 8.587029 8.587029 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD+ E 8.845589 8.845589 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ F 8.486665 8.486665 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ GB 9.272670 9.272670 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ IF 8.961708 8.961708 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ NC 8.725209 8.725209 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ P 8.925193 8.925193 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ PV 9.012412 9.012412 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ UHN 8.944779 8.944779 0.000000 0.000000 0.000000 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 20240305 52 BBVACD+ UHN2 9.131347 9.131347 0.000000 0.000000 0.000000 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 20240305 52 BBVACD A 9.841094 9.841094 0.000000 0.000000 0.000000 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 20240305 52 BBVACD C 8.629798 8.629798 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD E 9.108052 9.108052 0.000000 0.000000 0.000000 6198815500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD GB 9.571068 9.571068 0.000000 0.000000 0.000000 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 20240305 52 BBVACD IF 8.960036 8.960036 0.000000 0.000000 0.000000 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 20240305 52 BBVACD P 8.811372 8.811372 0.000000 0.000000 0.000000 10351152100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD PV 9.000119 9.000119 0.000000 0.000000 0.000000 20879983400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD UHN 9.333722 9.333722 0.000000 0.000000 0.000000 11369848800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACD UHN2 11.478767 11.478767 0.000000 0.000000 0.000000 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 20240305 52 BBVACRD A 0.121773 0.121773 0.000000 0.000000 0.000000 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 20240305 52 BBVACRD C 0.099711 0.099711 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRD E 0.108767 0.108767 0.000000 0.000000 0.000000 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 20240305 52 BBVACRD F 0.112516 0.112516 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRD GB 0.127855 0.127855 0.000000 0.000000 0.000000 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 20240305 52 BBVACRD NC 0.102930 0.102930 0.000000 0.000000 0.000000 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 20240305 52 BBVACRD P 0.104068 0.104068 0.000000 0.000000 0.000000 1258572450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRD PV 0.110984 0.110984 0.000000 0.000000 0.000000 2238184420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRD UHN 0.116788 0.116788 0.000000 0.000000 0.000000 1543913190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRD UHN2 0.113483 0.113483 0.000000 0.000000 0.000000 679309920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE A 117.585411 117.585411 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 4703416.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE C 86.186653 86.186653 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 68949329294.9323 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE E 99.859705 99.859705 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 21111691740.2116 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE GB 121.937668 121.937668 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 10242764112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE MB 86.824225 86.824225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69459380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE NC 119.278469 119.278469 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 16353788999.5752 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE P 90.475012 90.475012 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 587732626432.922 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE PV 95.171200 95.171200 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 254236883255.168 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE UHN 94.829999 94.829999 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 75863999200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACRE UHN2 35.739841 35.739841 0.000000 0.000000 0.000000 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 20240305 52 BBVACR A 0.130325 0.130325 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 2606500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACR C 0.136653 0.136653 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACR E 0.135613 0.135613 0.000000 0.000000 0.000000 200000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACR F 0.155924 0.155924 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACR GB 0.182119 0.182119 0.000000 0.000000 0.000000 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 20240305 52 BBVACR P 0.142912 0.142912 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 469020519031.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACR PV 0.152696 0.152696 0.000000 0.000000 0.000000 1754660240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVACR UHN 0.160168 0.160168 0.000000 0.000000 0.000000 483436350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAC A 15.156469 15.156469 0.000000 0.000000 0.000000 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 20240305 52 BBVAC C 13.113099 13.113099 0.000000 0.000000 0.000000 5000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAC E 13.868738 13.868738 0.000000 0.000000 0.000000 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 20240305 52 BBVAC GB 14.706621 14.706621 0.000000 0.000000 0.000000 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 20240305 52 BBVAC IF 12.667004 12.667004 0.000000 0.000000 0.000000 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 20240305 52 BBVAC P 13.392612 13.392612 0.000000 0.000000 0.000000 27983365600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAC PV 13.675014 13.675014 0.000000 0.000000 0.000000 11780388700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAC UHN 14.060205 14.060205 0.000000 0.000000 0.000000 4036045600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVADIG A 6.812401 6.812401 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1362480.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVADIG C 7.116195 7.116195 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 49813365000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVADIG F 11.185835 11.185835 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 55929175000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVADIG GB 8.165285 8.165285 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 40826425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVADIG P 6.313464 6.313464 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 44194248000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVADIG PV 6.828255 6.828255 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 47797785000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG A 12.223731 12.223731 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1222373.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG B 8.502885 8.502885 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 17005770000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG C 7.343987 7.343987 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 14687974000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG E 9.403030 9.403030 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 18806060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG GB 11.012061 11.012061 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 44048244000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG P 7.879700 7.879700 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 31518800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG PV 8.988165 8.988165 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 35952660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG TNC 6.176647 6.176647 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 6176647000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAEMG UHN 10.214326 10.214326 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 40857304000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAESG A 9.190280 9.190280 0.000000 0.000000 0.000000 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 20240305 52 BBVAESG C 8.637866 8.637866 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAESG E 8.926704 8.926704 0.000000 0.000000 0.000000 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 20240305 52 BBVAESG GB 9.127649 9.127649 0.000000 0.000000 0.000000 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 20240305 52 BBVAESG P 8.711128 8.711128 0.000000 0.000000 0.000000 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 20240305 52 BBVAESG PV 8.820600 8.820600 0.000000 0.000000 0.000000 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 20240305 52 BBVAESG TNC 10.984746 10.984746 0.000000 0.000000 0.000000 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 20240305 52 BBVAESG UHN 9.071621 9.071621 0.000000 0.000000 0.000000 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 20240305 52 BBVAGFD A 0.098187 0.098187 0.000000 0.000000 0.000000 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 20240305 52 BBVAGFD C 0.083369 0.083369 0.000000 0.000000 0.000000 500000030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGFD E 0.089267 0.089267 0.000000 0.000000 0.000000 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 20240305 52 BBVAGFD F 0.098605 0.098605 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGFD GB 0.098124 0.098124 0.000000 0.000000 0.000000 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 20240305 52 BBVAGFD NC 0.083924 0.083924 0.000000 0.000000 0.000000 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 20240305 52 BBVAGFD P 0.087021 0.087021 0.000000 0.000000 0.000000 1181637640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGFD PV 0.088907 0.088907 0.000000 0.000000 0.000000 2064797000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGFD UHN 0.093358 0.093358 0.000000 0.000000 0.000000 1809462360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF A 0.117569 0.117569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 2351380 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF C 0.139983 0.139983 0.000000 0.000000 0.000000 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF F 0.148945 0.148945 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF GB 0.167019 0.167019 0.000000 0.000000 0.000000 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 20240305 52 BBVAGF P 0.146651 0.146651 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 457549669621.61 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF PV 0.150102 0.150102 0.000000 0.000000 0.000000 1657260200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF UHN 0.157265 0.157265 0.000000 0.000000 0.000000 742729680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGF UHN2 0.140347 0.140347 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 A 11.835584 11.835584 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 C 9.956259 9.956259 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 E 10.169161 10.169161 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 GB 10.620982 10.620982 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 IF 12.050756 12.050756 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 P 10.086216 10.086216 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 PV 10.195677 10.195677 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL3 UHN 10.328355 10.328355 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL4 A 11.777308 11.777308 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 2355461.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 C 13.674058 13.674058 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 42523470966.1199 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 E 15.688508 15.688508 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 48894002067.6481 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 F 18.058010 18.058010 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 57388077506.0659 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 GB 17.734027 17.734027 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 55156978538.2393 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 IF 11.360029 11.360029 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 35312827612.873 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 NC 14.728644 14.728644 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 45843767813.654 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 P 15.381827 15.381827 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 48409376759.6773 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 PV 15.885339 15.885339 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 50730816925.5294 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 UHN 16.505873 16.505873 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 51547232675.4155 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL4 UHN2 16.491650 16.491650 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 A 10.247257 10.247257 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 C 9.166878 9.166878 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 E 9.357911 9.357911 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 GB 9.888035 9.888035 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 IF 10.102845 10.102845 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 NC 9.765444 9.765444 0.000000 0.000000 0.000000 9999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAGL5 P 9.355375 9.355375 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 PV 9.477000 9.477000 0.000000 0.000000 0.000000 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 20240305 52 BBVAGL5 UHN 9.511110 9.511110 0.000000 0.000000 0.000000 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 20240305 52 BBVAMA2 A 8.984315 8.984315 0.000000 0.000000 0.000000 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 20240305 52 BBVAMA2 C 8.385608 8.385608 0.000000 0.000000 0.000000 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 20240305 52 BBVAMA2 E 8.548706 8.548706 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA2 GB 8.756803 8.756803 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA2 IF 10.839168 10.839168 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA2 NC 9.262589 9.262589 0.000000 0.000000 0.000000 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 20240305 52 BBVAMA2 P 8.287711 8.287711 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA2 PV 8.358060 8.358060 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA2 UHN 8.584108 8.584108 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA2 UHN2 8.663474 8.663474 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 A 9.279536 9.279536 0.000000 0.000000 0.000000 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 20240305 52 BBVAMA3 C 8.746904 8.746904 0.000000 0.000000 0.000000 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 20240305 52 BBVAMA3 E 8.931673 8.931673 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 GB 9.046158 9.046158 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 IF 10.320980 10.320980 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 P 8.654084 8.654084 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 PV 8.792043 8.792043 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 UHN 8.958948 8.958948 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMA3 UHN2 8.929711 8.929711 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMD A 10.083256 10.083256 0.000000 0.000000 0.000000 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 20240305 52 BBVAMD C 8.660722 8.660722 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMD GB 9.810252 9.810252 0.000000 0.000000 0.000000 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 20240305 52 BBVAMD IF 9.192650 9.192650 0.000000 0.000000 0.000000 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 20240305 52 BBVAMD P 8.904966 8.904966 0.000000 0.000000 0.000000 12568526600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMD PV 9.098834 9.098834 0.000000 0.000000 0.000000 23402819600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMD UHN 9.398962 9.398962 0.000000 0.000000 0.000000 9641053000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMLT A 26.721984 26.721984 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 2672198.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMLT B 18.756447 18.756447 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 13471043416.4889 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMLT F 11.265708 11.265708 0.000000 0.000000 0.000000 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 20240305 52 BBVAMLT GB 26.323308 26.323308 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 12363931415.7216 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMLT P 19.469925 19.469925 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 561212245262.137 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT A 111.823447 111.823447 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 11182344.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT C 80.718946 80.718946 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 484313676000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT E 92.599825 92.599825 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 555598950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT GB 125.197615 125.197615 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 625988075000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT P 83.013154 83.013154 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 415065770000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT PV 91.480723 91.480723 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 548884338000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAMT UHN 101.838528 101.838528 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 509192640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAM A 15.033138 15.033138 0.000000 0.000000 0.000000 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 20240305 52 BBVAM C 12.798637 12.798637 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAM E 13.610994 13.610994 0.000000 0.000000 0.000000 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 20240305 52 BBVAM GB 14.594227 14.594227 0.000000 0.000000 0.000000 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 20240305 52 BBVAM IF 12.789690 12.789690 0.000000 0.000000 0.000000 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 20240305 52 BBVAM P 13.160553 13.160553 0.000000 0.000000 0.000000 24447326900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAM PV 13.438677 13.438677 0.000000 0.000000 0.000000 14293397400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAM UHN 13.915119 13.915119 0.000000 0.000000 0.000000 5059075500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ A 142.474663 142.474663 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 14247466.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ C 80.478793 80.478793 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 21488996625.6192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ E 100.438856 100.438856 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 20087771200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ GB 122.687283 122.687283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 24537456600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ NC 30.310870 30.310870 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 15442600182.38 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ P 88.570083 88.570083 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 177824086466.909 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ PV 101.604358 101.604358 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 212926979794.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVANDQ UHN 72.215042 72.215042 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 79598372887.6178 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARFG A 25.025031 25.025031 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 2502503.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARFG B1 11.415189 11.415189 0.000000 0.000000 0.000000 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 20240305 52 BBVARFG B2 11.389203 11.389203 0.000000 0.000000 0.000000 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 20240305 52 BBVARFG E2 9.582155 9.582155 0.000000 0.000000 0.000000 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 20240305 52 BBVARFG GB 24.727181 24.727181 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 49451889281.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE A 2.568451 2.568451 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1284225.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE B 0.948277 0.948277 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1680222145.5745 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE C 1.624336 1.624336 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5034544154.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE E 2.247554 2.247554 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 3382329405.499 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE GB 2.558916 2.558916 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1279458000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE NC 2.082298 2.082298 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1041149000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE P 1.679982 1.679982 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5883401122.884 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE PV 1.906371 1.906371 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 8675536023.252 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARVE UHN 2.090288 2.090288 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 13051425916.208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV A 21.495485 21.495485 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 2149548.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV C 13.504374 13.504374 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 18201438355.932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV E 17.521250 17.521250 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 16016314795 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV F 21.997290 21.997290 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 219972900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV GB 21.445190 21.445190 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 4289038000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV IF 19.137639 19.137639 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 298325927724.341 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV NC 16.592767 16.592767 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 35676224476.069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV P 14.536165 14.536165 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 169397565138.858 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV PV 16.287578 16.287578 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 121570734649.459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV TNC 21.250856 21.250856 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 176287687246.792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVARV UHN 15.777283 15.777283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 93553841871.9084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC A 70.897201 70.897201 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 7089720.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC C 44.912360 44.912360 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 22456193473.708 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC E 34.505790 34.505790 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 49936975971.003 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC GB 69.384154 69.384154 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 15821467422.5734 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC NC 23.117489 23.117489 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 13428667326.7342 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC P 46.880685 46.880685 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 555552811461.928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC PV 51.512382 51.512382 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1193843537146.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC UHN 51.406738 51.406738 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 351440092645.459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVASIC UHN2 6.881393 6.881393 0.000000 0.000000 0.000000 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 20240305 52 BBVAUS A 77.745624 77.745624 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 7774562.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS B 61.749302 61.749302 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 120510166255.617 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS C 48.299985 48.299985 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 157836589172.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS E 58.839916 58.839916 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 249353708322.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS F 30.323037 30.323037 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 151615185000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS GB 68.583685 68.583685 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 174382557781.283 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS IF 67.594194 67.594194 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 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 20240305 52 BBVAUS NC 61.484121 61.484121 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 122968242000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS P 51.643110 51.643110 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 619717320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS PV 58.632331 58.632331 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 703587972000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BBVAUS UHN 64.119398 64.119398 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 769432776000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BLK2030 A 3.062274 3.062274 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. 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F.I.R.V. 3656820 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BLK2040 C0-A 3.621483 3.621483 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 362148300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BLK2040 C0-D 3.286900 3.286900 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 328690000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 BLK2050 A 3.220108 3.220108 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. 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DE C.V. F.I.R.V. 2642880 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 CRECE+ B-E1 0.871490 0.871490 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 871490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 CRECE+ B-EG1 0.936459 0.936459 0.000000 0.000000 0.000000 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 20240305 52 CRECE+ B-F1 0.825701 0.825701 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1032126250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 CRECE+ B-F2 1.082542 1.082542 0.000000 0.000000 0.000000 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 20240305 52 CRECE+ B-F3 0.827091 0.827091 0.000000 0.000000 0.000000 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 20240305 52 CRECE+ B-FC 1.095152 1.095152 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 CRECE+ B-FG1 0.910355 0.910355 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1820710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 CRECE+ B-M1 0.831734 0.831734 0.000000 0.000000 0.000000 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 20240305 52 CRECE+ B-MG1 0.916992 0.916992 0.000000 0.000000 0.000000 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 20240305 52 CRECE+ B-MG2 1.116806 1.116806 0.000000 0.000000 0.000000 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 20240305 52 DIGITAL A 0.825962 0.825962 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DIGITAL B 0.761907 0.761907 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DIGITAL E-1 0.773051 0.773051 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DIGITAL M 0.765124 0.765124 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DINAMO A 3.182237 3.182237 0.000000 0.000000 0.000000 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 20240305 52 DINAMO B 2.387149 2.387149 0.000000 0.000000 0.000000 4499166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DINAMO E 2.405430 2.405430 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DINAMO FF 3.182237 3.182237 0.000000 0.000000 0.000000 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 20240305 52 DINAMO M 2.403285 2.403285 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DYNAMIC A 0.074254 0.074254 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 7425.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DYNAMIC F 14.186158 14.186158 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8511694800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DYNAMIC F+ 10.148338 10.148338 0.000000 0.000000 0.000000 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 20240305 52 DYNAMIC FP 16.467095 16.467095 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 9880257000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 DYNAMIC M 14.614107 14.614107 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. 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DE C.V. F.I.R.V. 379278390376.279 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ELIGE-P Z 4.668681 4.668681 0.000000 0.000000 0.000000 8510638298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ENERFIN A 16.542002 16.542002 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1654200.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ENERFIN PF1 16.565445 16.565445 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. 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DE C.V. F.I.R.V. 3999110.463292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-EURO BF2 3.206787 3.206787 0.000000 0.000000 0.000000 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 20240305 52 FT-EURO BF3 3.008154 3.008154 0.000000 0.000000 0.000000 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 20240305 52 FT-EURO BF4 4.005651 4.005651 0.000000 0.000000 0.000000 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 20240305 52 FT-EURO BG 4.105724 4.105724 0.000000 0.000000 0.000000 923065412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-EURO BM1 3.208632 3.208632 0.000000 0.000000 0.000000 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 20240305 52 FT-GLOB A 5.602278 5.602278 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 5602278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-GLOB BE 5.534878 5.534878 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. 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F.I.R.V. 18612204904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-GLOB BF3 4.280774 4.280774 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. 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DE C.V. F.I.R.V. 11446280.479912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-USA1 BE 20.183172 20.183172 0.000000 0.000000 0.000000 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 20240305 52 FT-USA1 BE1 20.117793 20.117793 0.000000 0.000000 0.000000 458000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-USA1 BF1 19.955964 19.955964 0.000000 0.000000 0.000000 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 20240305 52 FT-USA1 BF2 15.612484 15.612484 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 14301035344 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-USA1 BF3 14.747803 14.747803 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 13508987548 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-USA1 BF4 19.112299 19.112299 0.000000 0.000000 0.000000 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 20240305 52 FT-USA1 BF6 18.121210 18.121210 0.000000 0.000000 0.000000 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 20240305 52 FT-USA1 BG 19.586201 19.586201 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 18086670013.0986 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 FT-USA1 BM1 15.565512 15.565512 0.000000 0.000000 0.000000 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 20240305 52 GBM102 A 1.421469 1.421469 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1421469 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM102 B 1.415103 1.415103 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 16080715909.6055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM103 A 1.813054 1.813054 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1813054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM103 B 1.794074 1.794074 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 20387204546.1069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM104 A 1.853244 1.853244 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18534293244 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM104 B 1.846035 1.846035 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18462196035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM105 A 2.241685 2.241685 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 2241685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM105 BE3 2.080612 2.080612 0.000000 0.000000 0.000000 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 20240305 52 GBM105 BO1 2.223673 2.223673 0.000000 0.000000 0.000000 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 20240305 52 GBM105 BO2 2.085397 2.085397 0.000000 0.000000 0.000000 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 20240305 52 GBM105 BO3 2.163332 2.163332 0.000000 0.000000 0.000000 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 20240305 52 GBM105 BO4 2.223673 2.223673 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 22236730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM106 A 3.324082 3.324082 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3324082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM106 BM 3.313798 3.313798 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM106 BO 3.310219 3.310219 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM110 A 1.156767 1.156767 0.000000 0.000000 0.000000 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 20240305 52 GBM110 BO 1.103274 1.103274 0.000000 0.000000 0.000000 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 20240305 52 GBM112 A 0.634787 0.634787 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 634787 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM112 BM 0.615585 0.615585 0.000000 0.000000 0.000000 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 20240305 52 GBM112 BO 0.612293 0.612293 0.000000 0.000000 0.000000 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 20240305 52 GBM112 BPF 0.617221 0.617221 0.000000 0.000000 0.000000 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 20240305 52 GBM113 A 0.761030 0.761030 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM113 BM 0.760347 0.760347 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM114 A 0.987906 0.987906 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM114 BM 0.987049 0.987049 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM116 A 0.992166 0.992166 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM116 BM 0.991311 0.991311 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBM117 A 0.416209 0.416209 0.000000 0.000000 0.000000 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 20240305 52 GBM117 BO 0.413685 0.413685 0.000000 0.000000 0.000000 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 20240305 52 GBMAAA A 2.034835 2.034835 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1028214.33451 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMAAA BE 1.831775 1.831775 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 5785039792.42943 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMAAA BM 1.820729 1.820729 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 2990080471.11378 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMAAA BO 1.809154 1.809154 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 9141758462.88424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMAAA BOS 2.064369 2.064369 0.000000 0.000000 0.000000 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 20240305 52 GBMAAA BX 1.847458 1.847458 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1089119590.34768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMAGR A 2.577747 2.577747 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 2577747 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMAGR B 2.574930 2.574930 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 25749300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMALFA A 1.338749 1.338749 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1338749 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMALFA BE 1.048569 1.048569 0.000000 0.000000 0.000000 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 20240305 52 GBMALFA BFF 1.115058 1.115058 0.000000 0.000000 0.000000 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 20240305 52 GBMALFA BM 1.038905 1.038905 0.000000 0.000000 0.000000 3275000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMALFA BME 1.073668 1.073668 0.000000 0.000000 0.000000 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 20240305 52 GBMALFA BO 1.029035 1.029035 0.000000 0.000000 0.000000 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 20240305 52 GBMALFA BOS 1.066515 1.066515 0.000000 0.000000 0.000000 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 20240305 52 GBMCRE A 9.434731 9.434731 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 4284622.693223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMCRE BE 7.945449 7.945449 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 16913847496.5507 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMCRE BFF 8.945575 8.945575 0.000000 0.000000 0.000000 1135331517 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMCRE BM 7.935594 7.935594 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 11712388965.8174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMCRE BME 10.841938 10.841938 0.000000 0.000000 0.000000 2838328792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMCRE BMM 9.084876 9.084876 0.000000 0.000000 0.000000 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 20240305 52 GBMCRE BO 7.900064 7.900064 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 35876766574.1683 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMCRE BOS 1.145721 1.145721 0.000000 0.000000 0.000000 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 20240305 52 GBMCRE BP 9.943447 9.943447 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5268250761.77963 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDINT A 2.005309 2.005309 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 2005309 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDINT BE 1.905486 1.905486 0.000000 0.000000 0.000000 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 20240305 52 GBMDINT BFF 1.979228 1.979228 0.000000 0.000000 0.000000 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 20240305 52 GBMDINT BM 1.905201 1.905201 0.000000 0.000000 0.000000 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 20240305 52 GBMDINT BMF 1.058226 1.058226 0.000000 0.000000 0.000000 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 20240305 52 GBMDINT BO 1.909690 1.909690 0.000000 0.000000 0.000000 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 20240305 52 GBMDINT BOS 0.999916 0.999916 0.000000 0.000000 0.000000 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 20240305 52 GBMDIV2 A 2.569627 2.569627 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 2569627 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDIV2 BE 2.372340 2.372340 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1660638000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDIV2 BM 2.152790 2.152790 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 4305580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDIV2 BO 2.128618 2.128618 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 10643090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDOL A 2.064195 2.064195 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 2064195 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDOL BE 2.066122 2.066122 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 6198366000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDOL BM 2.057030 2.057030 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 22627330000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMDOL BO 1.911851 1.911851 0.000000 0.000000 0.000000 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 20240305 52 GBMDOL BO2 1.913334 1.913334 0.000000 0.000000 0.000000 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 20240305 52 GBMDOL BX 1.991070 1.991070 0.000000 0.000000 0.000000 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 20240305 52 GBMEM A 0.984371 0.984371 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 984371 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMEM BM 0.957692 0.957692 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 3112499000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMEM BO 0.939357 0.939357 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 9393570000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMGLB A 1.770171 1.770171 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1770171 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMGLB B1 1.571669 1.571669 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 14930855500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMGMP A 0.739144 0.739144 0.000000 0.000000 0.000000 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 20240305 52 GBMGMP BE 0.727074 0.727074 0.000000 0.000000 0.000000 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 20240305 52 GBMGMP BM 0.719371 0.719371 0.000000 0.000000 0.000000 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 20240305 52 GBMGMP BO 0.715604 0.715604 0.000000 0.000000 0.000000 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 20240305 52 GBMGMP BOS 0.737602 0.737602 0.000000 0.000000 0.000000 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 20240305 52 GBMINT A 16.396445 16.396445 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6558578 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMINT BE 14.495446 14.495446 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 36238615000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMINT BES 14.602477 14.602477 0.000000 0.000000 0.000000 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 20240305 52 GBMINT BFF 15.211529 15.211529 0.000000 0.000000 0.000000 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 20240305 52 GBMINT BM 14.467898 14.467898 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 18808267400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMINT BO 14.365795 14.365795 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 57463180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMINT BOS 16.357438 16.357438 0.000000 0.000000 0.000000 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 20240305 52 GBMINT BX 14.923764 14.923764 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6964423204.97459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD A 3.852951 3.852951 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 3057898.414101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD BE 3.243540 3.243540 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 12066741070.6563 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD BFF 3.644687 3.644687 0.000000 0.000000 0.000000 1984126984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD BM 3.232615 3.232615 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 8338094244.85159 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD BME 4.249483 4.249483 0.000000 0.000000 0.000000 4960317460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD BMM 3.700355 3.700355 0.000000 0.000000 0.000000 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 20240305 52 GBMMOD BO 3.209839 3.209839 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 25474912699.9921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMOD BOS 1.085033 1.085033 0.000000 0.000000 0.000000 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 20240305 52 GBMMOD BX 3.211566 3.211566 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 2973672222.46012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMXOP A 2.201017 2.201017 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1741312.58938 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMXOP BE 2.022205 2.022205 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 9999035798.71786 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMXOP BES 2.188112 2.188112 0.000000 0.000000 0.000000 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 20240305 52 GBMMXOP BM 1.997960 1.997960 0.000000 0.000000 0.000000 2571202532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMXOP BME 2.171392 2.171392 0.000000 0.000000 0.000000 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 20240305 52 GBMMXOP BO 1.974429 1.974429 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 15620482594.8117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMMXOP BX 2.021421 2.021421 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1865763054.6248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMNEAR A 1.582890 1.582890 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1582890 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMNEAR BE 1.369089 1.369089 0.000000 0.000000 0.000000 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 20240305 52 GBMNEAR BFF 1.476236 1.476236 0.000000 0.000000 0.000000 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 20240305 52 GBMNEAR BM 1.374920 1.374920 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 4468490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMNEAR BO 1.367283 1.367283 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 13672830000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMNEAR BOS 1.603624 1.603624 0.000000 0.000000 0.000000 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 20240305 52 GBMPBOL A 1.220715 1.220715 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1220715 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPBOL B 1.102453 1.102453 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 27561325000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPCON A 3.216133 3.216133 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 2427270.249361 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPCON B 3.117127 3.117127 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 23523134239.5978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPDEU A 1.896503 1.896503 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1896503 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPDEU B 1.838629 1.838629 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 202249190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPICT A 1.027555 1.027555 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1249067.08646 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPICT BE 0.862401 0.862401 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 5809667588.32213 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPICT BES 0.866047 0.866047 0.000000 0.000000 0.000000 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 20240305 52 GBMPICT BM 0.862062 0.862062 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 3019839614.15393 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPICT BO 0.847756 0.847756 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 9137615667.38712 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMPICT BOS 1.029858 1.029858 0.000000 0.000000 0.000000 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 20240305 52 GBMPICT BX 0.859314 0.859314 0.000000 0.000000 0.000000 1257502349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMTRV A 2.755463 2.755463 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2755463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMTRV BE 2.426586 2.426586 0.000000 0.000000 0.000000 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 20240305 52 GBMTRV BES 2.450675 2.450675 0.000000 0.000000 0.000000 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 20240305 52 GBMTRV BFF 2.534257 2.534257 0.000000 0.000000 0.000000 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 20240305 52 GBMTRV BM 2.429933 2.429933 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 7897282250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMTRV BME 2.507945 2.507945 0.000000 0.000000 0.000000 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 20240305 52 GBMTRV BO 2.395500 2.395500 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 23955000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMTRV BOS 2.733101 2.733101 0.000000 0.000000 0.000000 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 20240305 52 GBMUSD A 2.991671 2.991671 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 2003800.294103 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMUSD BE 0.980242 0.980242 0.000000 0.000000 0.000000 2009377093 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMUSD BM 2.867203 2.867203 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 21124737441.2856 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMUSD BO 2.842620 2.842620 0.000000 0.000000 0.000000 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 20240305 52 GBMUSD BX 2.991221 2.991221 0.000000 0.000000 0.000000 669792364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV1 A 75.657401 75.657401 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 3463595.81778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV1 BFF 79.916894 79.916894 0.000000 0.000000 0.000000 68668742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV1 BGBMF 79.002947 79.002947 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 28210171489.2687 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV1 BGBMM 79.128969 79.128969 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 17659481920.6433 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV1 BO 61.362462 61.362462 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 11798312624.9208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV2 A 29.731486 29.731486 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 3213884.442142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV2 BGBMM 29.456446 29.456446 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 15522665027.6374 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GBMV2 BO 22.580492 22.580492 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 10251655638.2062 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GLOBAL+ A 1.637443 1.637443 0.000000 0.000000 0.000000 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 20240305 52 GLOBAL+ B-E2 1.637951 1.637951 0.000000 0.000000 0.000000 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 20240305 52 GLREITS A 96.151126 96.151126 0.000000 0.000000 0.000000 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 20240305 52 GLREITS EC 87.069810 87.069810 0.000000 0.000000 0.000000 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 20240305 52 GLREITS FA 87.487401 87.487401 0.000000 0.000000 0.000000 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 20240305 52 GLREITS FB 86.216565 86.216565 0.000000 0.000000 0.000000 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 20240305 52 GLREITS FC 83.485474 83.485474 0.000000 0.000000 0.000000 14990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GLREITS FFX 94.805206 94.805206 0.000000 0.000000 0.000000 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 20240305 52 GLREITS MC 90.268012 90.268012 0.000000 0.000000 0.000000 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 20240305 52 GLREITS XA 92.292196 92.292196 0.000000 0.000000 0.000000 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 20240305 52 GLREITS XB 89.706250 89.706250 0.000000 0.000000 0.000000 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 20240305 52 GOLD2+ A 2.204129 2.204129 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 2204129 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD2+ B1-A 1.865540 1.865540 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 167898600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD2+ B1-C 1.753555 1.753555 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 157819950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD2+ M1-B 1.877614 1.877614 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 37552280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD3+ A 4.686223 4.686223 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 4686223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD3+ B0-E 4.230775 4.230775 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 42307750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD3+ B1-C 3.661527 3.661527 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 292922160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD3+ B2-A 3.356458 3.356458 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 268516640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD3+ M2-A 3.444242 3.444242 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 103327260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD4+ A 4.236833 4.236833 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 4236833 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD4+ B0-E 3.929885 3.929885 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 39298850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD4+ B1-D 3.217609 3.217609 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 225232630000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD4+ B2-B 3.007322 3.007322 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 210512540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD4+ M2-B 3.047527 3.047527 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 152376350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD5+ A 616.976780 616.976780 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 77122097.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD5+ B0-E 580.123622 580.123622 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 580123622000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD5+ B2-A 457.065899 457.065899 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3656527192000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD5+ B2-C 426.942770 426.942770 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3415542160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 GOLD5+ M2-C 443.659073 443.659073 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3549272584000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HEYG A 1.147945 1.147945 0.000000 0.000000 0.000000 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 20240305 52 HEYG B 1.071360 1.071360 0.000000 0.000000 0.000000 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 20240305 52 HEYG FF 1.115390 1.115390 0.000000 0.000000 0.000000 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 20240305 52 HEYG M 1.072384 1.072384 0.000000 0.000000 0.000000 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 20240305 52 HSBC-50 A 1.828729 1.828729 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1828729 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-50 BFX 1.835725 1.835725 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 183572132855 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-50 BI1 2.196752 2.196752 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 219674760649.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-50 BI3 2.190193 2.190193 0.000000 0.000000 0.000000 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 20240305 52 HSBC-60 A 1.854248 1.854248 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1854248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-60 BFX 1.797187 1.797187 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 179718340562.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-60 BI1 2.229297 2.229297 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 222929254140.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-70 A 1.984595 1.984595 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1984595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-70 BFX 1.821800 1.821800 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 182179635640 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-70 BI1 2.354825 2.354825 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 235482029035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-70 BI2 2.302430 2.302430 0.000000 0.000000 0.000000 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 20240305 52 HSBC-70 BI3 2.304812 2.304812 0.000000 0.000000 0.000000 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 20240305 52 HSBC-80 A 2.109992 2.109992 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 2109992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-80 BFV 2.101949 2.101949 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 210194479610.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-80 BFX 2.018641 2.018641 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 201863696271.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-80 BI1 2.478454 2.478454 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 247844904309.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-80 BI3 2.429871 2.429871 0.000000 0.000000 0.000000 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 20240305 52 HSBC-90 A 1.574204 1.574204 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1574204 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-90 BFX 1.670252 1.670252 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 167024865949.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-90 BI1 1.935785 1.935785 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 193578112843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBC-90 BI3 1.865797 1.865797 0.000000 0.000000 0.000000 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 20240305 52 HSBCBAL A 2.158188 2.158188 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 2158188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCBAL BFA 2.086109 2.086109 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 91267268750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCBAL BFE 2.003968 2.003968 0.000000 0.000000 0.000000 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 20240305 52 HSBCBAL BFP 1.592937 1.592937 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 174227484375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCBAL BFS 1.800623 1.800623 0.000000 0.000000 0.000000 HSBC-FF S.A. 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F.I.R.V. 277794562500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCPRA BI1 2.646667 2.646667 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE A 13.317539 13.317539 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCSGE BFA 12.514714 12.514714 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE BFE 12.499547 12.499547 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE BFP 12.293563 12.293563 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE BFS 12.192379 12.192379 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE BFU 12.451882 12.451882 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCSGE BFV 12.379834 12.379834 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE BI 13.213194 13.213194 0.000000 0.000000 0.000000 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 20240305 52 HSBCSGE BIX 12.937693 12.937693 0.000000 0.000000 0.000000 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 20240305 52 HSBCUSA A 37.228157 37.228157 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1241186.75438 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCUSA BFA 34.752867 34.752867 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1598631766133.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCUSA BFE 31.592333 31.592333 0.000000 0.000000 0.000000 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 20240305 52 HSBCUSA BFP 29.473907 29.473907 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1355799623733.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCUSA BFS 24.647458 24.647458 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1133782985825.38 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCUSA BFU 32.973212 32.973212 0.000000 0.000000 0.000000 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 20240305 52 HSBCUSA BFV 32.992448 32.992448 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1517652498003.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCUSA BIX 32.354189 32.354189 0.000000 0.000000 0.000000 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 20240305 52 HSBCUSA BMX 34.452159 34.452159 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1584799199136.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 HSBCUSA BNF 34.031690 34.031690 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1361267600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV A 3.712123 3.712123 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3285065.521588 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV B-E1 3.400452 3.400452 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3400452000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV B-E2 3.684933 3.684933 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3684933000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV B-EG1 3.545672 3.545672 0.000000 0.000000 0.000000 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 20240305 52 I+GLOBV B-F1 2.399361 2.399361 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3599041500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV B-FC 3.685685 3.685685 0.000000 0.000000 0.000000 199115044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV B-FG1 3.125133 3.125133 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 I+GLOBV B-M1 3.056032 3.056032 0.000000 0.000000 0.000000 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 20240305 52 I+GLOBV B-MG1 3.147612 3.147612 0.000000 0.000000 0.000000 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 20240305 52 IBUPLUS A 68.525227 68.525227 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6852522.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IBUPLUS B 68.525340 68.525340 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 102781157466 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IDEA A 2.286189 2.286189 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1905159.024126 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IDEA B-F1 1.869217 1.869217 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1495373600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IMPULSA A 62.431284 62.431284 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IMPULSA B 47.980987 47.980987 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IMPULSA E 48.976599 48.976599 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 IMPULSA M 49.061521 49.061521 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBUINT A 11.145478 11.145478 0.000000 0.000000 0.000000 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 20240305 52 INBUINT B 10.974559 10.974559 0.000000 0.000000 0.000000 2499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBUMEX A 19.289548 19.289548 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1928954.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBUMEX B-1 14.808240 14.808240 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1480824000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBUMEX B-2 15.835940 15.835940 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1583594000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBUMEX B-3 16.892199 16.892199 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 3376750580.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBURSA A 222.827833 222.827833 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 44565566.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBURSA B-1 193.769301 193.769301 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 19376930100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBURSA B-2 207.775511 207.775511 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 20777551100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INBURSA B-3 222.827823 222.827823 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 89086563635.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXDO A 59.155697 59.155697 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1997155.486417 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXDO BE 63.027863 63.027863 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6302786300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXDO BF1 61.941716 61.941716 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6194171600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXDO BF2 62.928636 62.928636 0.000000 0.000000 0.000000 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 20240305 52 INVEXDO BM 62.432307 62.432307 0.000000 0.000000 0.000000 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 20240305 52 INVEXIN A 0.292368 0.292368 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 292368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXIN BE 0.294873 0.294873 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4423095000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXIN BMF 0.289588 0.289588 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4343820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXMX A 3.920255 3.920255 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3920255 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXMX BE 3.974355 3.974355 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 397435500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXMX BMF 3.881871 3.881871 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3489802029 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXTK A 473.046967 473.046967 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9730103.064223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXTK BE1 474.923991 474.923991 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 237461995.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXTK BMF1 465.075017 465.075017 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9301500340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXTK BMF2 492.116079 492.116079 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 3926806296.37105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 INVEXTK BMF3 520.713155 520.713155 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 10414263100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MAYA A 61.963967 61.963967 0.000000 0.000000 0.000000 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 20240305 52 MAYA B 42.671561 42.671561 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MAYA E 43.300176 43.300176 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MAYA FF 61.909141 61.909141 0.000000 0.000000 0.000000 69998000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MAYA M 43.253962 43.253962 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MG-INTL A 1.425375 1.425375 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MG-INTL E 1.358224 1.358224 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MG-INTL L 1.350018 1.350018 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MG-INTL M 1.357221 1.357221 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MIFIPC A 1.051733 1.051733 0.000000 0.000000 0.000000 2222223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MIFIPC B 0.500806 0.500806 0.000000 0.000000 0.000000 11997777777 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONEXCR A 2.458830 2.458830 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2458830 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONEXCR BEC-1 1.981300 1.981300 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3269145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONEXCR BFC-1 1.613143 1.613143 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2742343100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONEXCR BMC-1 2.350068 2.350068 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3875262132 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONEXG A 1.440521 1.440521 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1440521 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONEXG BFC-1 1.203998 1.203998 0.000000 0.000000 0.000000 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 20240305 52 MONEXG BMC-1 1.352847 1.352847 0.000000 0.000000 0.000000 6499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONXESG A 1.606724 1.606724 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1606724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONXESG BEC-1 1.516070 1.516070 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2501515500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONXESG BFC-1 1.346270 1.346270 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2288659000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MONXESG BMC-1 1.844321 1.844321 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3043129650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIBA A 1.382511 1.382511 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIBA BE-1 1.451884 1.451884 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIBA BE-2 1.477638 1.477638 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIBA BF-1 1.382663 1.382663 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIBA BF-2 1.412109 1.412109 0.000000 0.000000 0.000000 6255000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIED BM-1 3.777774 3.777774 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIED BM-2 3.830725 3.830725 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIED BM-3 3.885781 3.885781 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIED BM-T 3.858407 3.858407 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ A 0.406520 0.406520 0.000000 0.000000 0.000000 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 20240305 52 MULTIEQ BE-1 0.408066 0.408066 0.000000 0.000000 0.000000 312700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ BF-1 0.403528 0.403528 0.000000 0.000000 0.000000 2313980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ BF-F 0.455505 0.455505 0.000000 0.000000 0.000000 625400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ BF-H 0.444865 0.444865 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ BF-T 0.404876 0.404876 0.000000 0.000000 0.000000 1876200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ BM-1 0.406617 0.406617 0.000000 0.000000 0.000000 1000640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIEQ BM-T 0.404781 0.404781 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA A 1.445992 1.445992 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BE-1 1.501019 1.501019 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BE-2 1.528653 1.528653 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BF-1 1.446130 1.446130 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BF-2 1.476783 1.476783 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BF-3 1.508074 1.508074 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BF-H 1.616070 1.616070 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BF-T 1.492205 1.492205 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BM-1 1.486250 1.486250 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BM-2 1.512118 1.512118 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BM-3 1.539022 1.539022 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIFA BM-T 1.525317 1.525317 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC A 2.904034 2.904034 0.000000 0.000000 0.000000 625000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BE-1 2.908026 2.908026 0.000000 0.000000 0.000000 28093750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BF-1 2.873762 2.873762 0.000000 0.000000 0.000000 207893750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BF-F 3.513568 3.513568 0.000000 0.000000 0.000000 56187500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BF-H 3.433286 3.433286 0.000000 0.000000 0.000000 5618750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BF-T 2.881278 2.881278 0.000000 0.000000 0.000000 168562500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BM-1 3.144920 3.144920 0.000000 0.000000 0.000000 89900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MULTIPC BM-T 3.226187 3.226187 0.000000 0.000000 0.000000 5618750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MVFANG+ A 1.020765 1.020765 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MVFANG+ BE-1 1.020977 1.020977 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MVFANG+ BF-1 1.019716 1.019716 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 MXRATES A 1.287460 1.287460 0.000000 0.000000 0.000000 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 20240305 52 MXRATES F 1.213722 1.213722 0.000000 0.000000 0.000000 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 20240305 52 MXRATES FC 1.226883 1.226883 0.000000 0.000000 0.000000 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 20240305 52 MXRATES FD 1.245550 1.245550 0.000000 0.000000 0.000000 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 20240305 52 MXRATES MD 1.253818 1.253818 0.000000 0.000000 0.000000 50000000000 0 - 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F.I.R.V. 327170127047.502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA E1 0.609024 0.609024 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA E2 0.599479 0.599479 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA E3 0.585805 0.585805 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. 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F.I.R.V. 269564730165.165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA F2 0.593949 0.593949 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA F3 0.574598 0.574598 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA F4 0.575475 0.575475 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA F5 0.566455 0.566455 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA FF 0.767680 0.767680 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA M2 0.599205 0.599205 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA M3 0.580680 0.580680 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA M4 0.580568 0.580568 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NTEUSA M5 0.571467 0.571467 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NUMC A 0.588218 0.588218 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 1764654 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 NUMC B0-B 0.573051 0.573051 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 57305100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT1 A 6.517142 6.517142 0.000000 0.000000 0.000000 169492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT1 B 5.944549 5.944549 0.000000 0.000000 0.000000 2700027368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT1 E 6.048910 6.048910 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT1 M 6.018192 6.018192 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT2 A 34.294027 34.294027 0.000000 0.000000 0.000000 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 20240305 52 OPORT2 B-2 31.771945 31.771945 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT2 B-3 31.942515 31.942515 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT2 B-4 32.108476 32.108476 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT2 B-6 33.138716 33.138716 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 OPORT2 B-7 32.707871 32.707871 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PAM A 0.873077 0.873077 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 661422.181352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PAM B-F1 0.768810 0.768810 0.000000 0.000000 0.000000 1419242424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PAM B-F2 0.774661 0.774661 0.000000 0.000000 0.000000 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 20240305 52 PAM B-M1 0.776275 0.776275 0.000000 0.000000 0.000000 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 20240305 52 PEMERGE A 19.285656 19.285656 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1928565.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PEMERGE EC 16.498861 16.498861 0.000000 0.000000 0.000000 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 20240305 52 PEMERGE FA 14.955144 14.955144 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2243271600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PEMERGE FB 13.061238 13.061238 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1959185700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PEMERGE FC 12.115779 12.115779 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1817366850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PEMERGE FFX 18.111176 18.111176 0.000000 0.000000 0.000000 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 20240305 52 PEMERGE MC 13.700756 13.700756 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2053743324.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PEMERGE XA 17.217612 17.217612 0.000000 0.000000 0.000000 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 20240305 52 PEMERGE XC 13.508264 13.508264 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1350826400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PORTMAN A 1.118597 1.118597 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PORTMAN E10F 1.088504 1.088504 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PORTMAN F10 1.079364 1.079364 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRGLOB A 18.493742 18.493742 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1849374.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRGLOB EC 16.955720 16.955720 0.000000 0.000000 0.000000 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 20240305 52 PRGLOB FA 16.259560 16.259560 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9755736000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRGLOB FB 15.424956 15.424956 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9254973600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRGLOB FC 14.955224 14.955224 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 8973134400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRGLOB MC 16.475676 16.475676 0.000000 0.000000 0.000000 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 20240305 52 PRGLOB XA 16.349617 16.349617 0.000000 0.000000 0.000000 499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRGLOB XB 15.913421 15.913421 0.000000 0.000000 0.000000 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 20240305 52 PRGLOB XC 16.460629 16.460629 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 A 14.518027 14.518027 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 EC 13.265686 13.265686 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 FA 13.319728 13.319728 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 FB 12.688758 12.688758 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 FC 12.230827 12.230827 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 MA 13.089512 13.089512 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 MB 12.988577 12.988577 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 XA 13.767259 13.767259 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 XB 12.939795 12.939795 0.000000 0.000000 0.000000 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 20240305 52 PRINLS0 XC 13.026178 13.026178 0.000000 0.000000 0.000000 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 20240305 52 PRINLS1 A 29.385748 29.385748 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2938574.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 EC 21.964980 21.964980 0.000000 0.000000 0.000000 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 20240305 52 PRINLS1 FA 23.033690 23.033690 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3455053500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 FB 19.934866 19.934866 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2990229900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 FC 17.805006 17.805006 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2668970399.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 FPLUS 20.543333 20.543333 0.000000 0.000000 0.000000 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 20240305 52 PRINLS1 MA 23.164700 23.164700 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2316470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 MB 21.800228 21.800228 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2180022800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 MC 19.537803 19.537803 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1953780300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 XA 23.535909 23.535909 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2353590900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 XB 21.742375 21.742375 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2174237500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS1 XC 20.794569 20.794569 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2079456900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 A 34.219837 34.219837 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3421983.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 EC 25.038791 25.038791 0.000000 0.000000 0.000000 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 20240305 52 PRINLS2 FA 26.333312 26.333312 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3949996800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 FB 22.419955 22.419955 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3362993250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 FC 20.441667 20.441667 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3064205883.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 FPLUS 23.221795 23.221795 0.000000 0.000000 0.000000 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 20240305 52 PRINLS2 MA 26.364974 26.364974 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2636497400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 MB 24.853412 24.853412 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2485341200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 MC 21.712013 21.712013 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2171201300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 XA 26.457658 26.457658 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2645765800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 XB 24.250635 24.250635 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2425063500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS2 XC 23.477779 23.477779 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2347777900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 A 37.645053 37.645053 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3764505.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 EC 27.013016 27.013016 0.000000 0.000000 0.000000 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 20240305 52 PRINLS3 FA 28.482847 28.482847 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 4272427050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 FB 23.968409 23.968409 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3595261350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 FC 22.194336 22.194336 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3326930966.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 FPLUS 24.634130 24.634130 0.000000 0.000000 0.000000 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 20240305 52 PRINLS3 MB 26.703453 26.703453 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2670345300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 XA 28.151884 28.151884 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2815188400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 XB 25.603804 25.603804 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2560380400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 XC 24.978633 24.978633 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2497863300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINLS3 XP 27.794085 27.794085 0.000000 0.000000 0.000000 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 20240305 52 PRINR25 A 10.952212 10.952212 0.000000 0.000000 0.000000 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 20240305 52 PRINR25 XM1 10.680257 10.680257 0.000000 0.000000 0.000000 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 20240305 52 PRINR25 XM3 10.775610 10.775610 0.000000 0.000000 0.000000 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 20240305 52 PRINR25 XM4 10.846703 10.846703 0.000000 0.000000 0.000000 2000000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINR35 XM4 10.404570 10.404570 0.000000 0.000000 0.000000 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 20240305 52 PRINR45 A 10.577704 10.577704 0.000000 0.000000 0.000000 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 20240305 52 PRINR45 XF1 10.039702 10.039702 0.000000 0.000000 0.000000 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 20240305 52 PRINR45 XM1 10.314457 10.314457 0.000000 0.000000 0.000000 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 20240305 52 PRINR45 XM3 10.410919 10.410919 0.000000 0.000000 0.000000 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 20240305 52 PRINR45 XM4 10.469500 10.469500 0.000000 0.000000 0.000000 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 20240305 52 PRINR55 A 10.608877 10.608877 0.000000 0.000000 0.000000 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 20240305 52 PRINR55 XF1 10.064553 10.064553 0.000000 0.000000 0.000000 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 20240305 52 PRINR55 XM1 10.334789 10.334789 0.000000 0.000000 0.000000 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 20240305 52 PRINR55 XM3 10.429094 10.429094 0.000000 0.000000 0.000000 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 20240305 52 PRINR55 XM4 10.490179 10.490179 0.000000 0.000000 0.000000 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 20240305 52 PRINRVA A 23.701076 23.701076 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2370107.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA EC 17.842145 17.842145 0.000000 0.000000 0.000000 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 20240305 52 PRINRVA FA 14.475245 14.475245 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1447524500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA FB 13.527541 13.527541 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1352754100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA FC 12.856413 12.856413 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1285641300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA FFX 22.289234 22.289234 0.000000 0.000000 0.000000 225000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA MA 14.585146 14.585146 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1458514600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA MB 13.941025 13.941025 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1394102500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA XA 19.236163 19.236163 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2883500833.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA XB 14.085966 14.085966 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2817193200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRINRVA XC 18.602950 18.602950 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 3720590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 A 1.773170 1.773170 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1773170 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BEI 1.500020 1.500020 0.000000 0.000000 0.000000 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 20240305 52 PRORV15 BF1 1.389501 1.389501 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 55580040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BF2 1.346207 1.346207 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40386210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BF3 1.375049 1.375049 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41250094951 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BFE 1.377983 1.377983 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41339490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BFI 1.587137 1.587137 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63485480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BFS 1.558816 1.558816 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 46764480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BFX 1.580798 1.580798 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63231920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BM1 1.414820 1.414820 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 56592800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV15 BOE0 1.851336 1.851336 0.000000 0.000000 0.000000 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 20240305 52 PRORV15 BOE1 1.823536 1.823536 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 72941440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 A 1.860564 1.860564 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1860564 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BEI 1.581034 1.581034 0.000000 0.000000 0.000000 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 20240305 52 PRORV45 BF1 1.412128 1.412128 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 56485120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BF2 1.378888 1.378888 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 41366640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BF3 1.361754 1.361754 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40851258246 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BFE 1.434877 1.434877 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 43046310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BFI 1.438588 1.438588 0.000000 0.000000 0.000000 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 20240305 52 PRORV45 BFS 1.458584 1.458584 0.000000 0.000000 0.000000 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 20240305 52 PRORV45 BFX 1.488013 1.488013 0.000000 0.000000 0.000000 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 20240305 52 PRORV45 BM1 1.596198 1.596198 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 63847920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BOE0 1.777293 1.777293 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 71091720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV45 BOE1 1.909337 1.909337 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 76373480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 A 2.073800 2.073800 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 2073800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BEI 1.744032 1.744032 0.000000 0.000000 0.000000 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 20240305 52 PRORV60 BF1 1.544988 1.544988 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 61799520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BF2 1.502862 1.502862 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 45085860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BF3 1.579555 1.579555 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 47385070445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BFE 1.566589 1.566589 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 46997670000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BFI 1.806716 1.806716 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 72268640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BFS 1.785035 1.785035 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 53551050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BFX 1.781821 1.781821 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 71272840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BM1 1.611821 1.611821 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 64472840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PRORV60 BOE0 2.152572 2.152572 0.000000 0.000000 0.000000 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 20240305 52 PRORV60 BOE1 2.120215 2.120215 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 84808600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PROTEGE A 18.594002 18.594002 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PROTEGE B-1 18.547061 18.547061 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PROTEGE E 18.565207 18.565207 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 PROTEGE FF 18.594002 18.594002 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 REGIOB A 1.573376 1.573376 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1573376 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 REGIOB B 1.492623 1.492623 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 37315575000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 REGIOC A 1.360210 1.360210 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1360210 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 REGIOC B 1.267979 1.267979 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 31699475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ROBOTIK A 1.654397 1.654397 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ROBOTIK B 1.443109 1.443109 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ROBOTIK E-1 1.455272 1.455272 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ROBOTIK M 1.479170 1.479170 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 RVMAX1 A 0.937451 0.937451 0.000000 0.000000 0.000000 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 20240305 52 RVMAX1 B-E1 0.960265 0.960265 0.000000 0.000000 0.000000 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 20240305 52 SALUD A 5.322432 5.322432 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SALUD B 4.027881 4.027881 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SALUD E 4.809340 4.809340 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SALUD M 4.057356 4.057356 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-AF A 1.445871 1.445871 0.000000 0.000000 0.000000 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 20240305 52 SAM-AF B2 1.404402 1.404402 0.000000 0.000000 0.000000 21428357143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-AP A 1.836106 1.836106 0.000000 0.000000 0.000000 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 20240305 52 SAM-AP B2 1.790473 1.790473 0.000000 0.000000 0.000000 21428357143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-ESG A 2.522540 2.522540 0.000000 0.000000 0.000000 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 20240305 52 SAM-ESG B1 2.236565 2.236565 0.000000 0.000000 0.000000 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 20240305 52 SAM-ESG B2 1.892291 1.892291 0.000000 0.000000 0.000000 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 20240305 52 SAM-ESG B3 2.407353 2.407353 0.000000 0.000000 0.000000 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 20240305 52 SAM-ESG ED 2.526531 2.526531 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-ESG GS 2.509649 2.509649 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-ESG Z 2.483605 2.483605 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-FTW A 0.743841 0.743841 0.000000 0.000000 0.000000 1850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-FTW B1 0.691320 0.691320 0.000000 0.000000 0.000000 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 20240305 52 SAM-FTW B3 0.720526 0.720526 0.000000 0.000000 0.000000 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 20240305 52 SAM-FTW GS 0.740737 0.740737 0.000000 0.000000 0.000000 39999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-FTW Z 0.736213 0.736213 0.000000 0.000000 0.000000 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 20240305 52 SAM-HYB A 11.345220 11.345220 0.000000 0.000000 0.000000 172414 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-HYB B1 11.188657 11.188657 0.000000 0.000000 0.000000 12068965518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-RED A 1.811698 1.811698 0.000000 0.000000 0.000000 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 20240305 52 SAM-RED B 1.431804 1.431804 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 229087780917.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-RED GS 1.800510 1.800510 0.000000 0.000000 0.000000 20000100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-RFG A 1.523308 1.523308 0.000000 0.000000 0.000000 925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-RFG B1 1.517901 1.517901 0.000000 0.000000 0.000000 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 20240305 52 SAM-RFG B2 1.532210 1.532210 0.000000 0.000000 0.000000 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 20240305 52 SAM-RFG E 1.523460 1.523460 0.000000 0.000000 0.000000 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 20240305 52 SAM-RFG M 1.521718 1.521718 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. 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DE C.V. F.I.R.V. 871446997871.242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-SP E 7.030476 7.030476 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 300447692307.392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAM-SP M 7.024548 7.024548 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. 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DE C.V. F.I.R.V. 62529374700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAMUSCP A 8.169313 8.169313 0.000000 0.000000 0.000000 250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAMUSCP B1 8.137011 8.137011 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAMUSCP B2 8.153648 8.153648 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAMUSCP GS 8.160542 8.160542 0.000000 0.000000 0.000000 12500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAMUSCP M 8.169336 8.169336 0.000000 0.000000 0.000000 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 20240305 52 SAURORT A 1.554245 1.554245 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1554245 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAURORT B1 1.438453 1.438453 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1438453000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAURORT B2 1.324613 1.324613 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1324613000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAURORT B3 1.407896 1.407896 0.000000 0.000000 0.000000 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 20240305 52 SAURORT BE 1.593922 1.593922 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1593922000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SAURORT BM 1.511527 1.511527 0.000000 0.000000 0.000000 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 20240305 52 SAURORT BO 1.551516 1.551516 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. 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F.I.R.V. 9238893813 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SNX A 18.211435 18.211435 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SNX B 14.240631 14.240631 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SNX E 14.407730 14.407730 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SNX M 14.267303 14.267303 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ST&ER-C A 3.018962 3.018962 0.000000 0.000000 0.000000 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 20240305 52 ST&ER-C B1 1.978149 1.978149 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 82422655204.5677 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ST&ER-C E1 2.668128 2.668128 0.000000 0.000000 0.000000 41666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ST&ER-C ED 3.082563 3.082563 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 154128150006.165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 ST&ER-C M1 2.002233 2.002233 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 83426152528.5543 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP A 3.555506 3.555506 0.000000 0.000000 0.000000 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 20240305 52 STER-OP B1 3.063683 3.063683 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 153184150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP B2 3.254275 3.254275 0.000000 0.000000 0.000000 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 20240305 52 STER-OP E1 3.107569 3.107569 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 124302760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP E2 4.014067 4.014067 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 160562680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP E3 3.607276 3.607276 0.000000 0.000000 0.000000 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 20240305 52 STER-OP ED 4.473900 4.473900 0.000000 0.000000 0.000000 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 20240305 52 STER-OP F 4.251391 4.251391 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 170055640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP GS 3.609694 3.609694 0.000000 0.000000 0.000000 9999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP M1 3.102835 3.102835 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 124113400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STER-OP M2 3.567845 3.567845 0.000000 0.000000 0.000000 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 20240305 52 STER-OP MD 4.445325 4.445325 0.000000 0.000000 0.000000 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 20240305 52 STER-OP Z 3.992109 3.992109 0.000000 0.000000 0.000000 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 20240305 52 STERMXN A 2.015919 2.015919 0.000000 0.000000 0.000000 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 20240305 52 STERMXN B1 1.453919 1.453919 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V. 87235140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERMXN B2 1.918650 1.918650 0.000000 0.000000 0.000000 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 20240305 52 STERMXN B3 1.955025 1.955025 0.000000 0.000000 0.000000 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 20240305 52 STERMXN B4 1.970248 1.970248 0.000000 0.000000 0.000000 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 20240305 52 STERMXN GS 2.009428 2.009428 0.000000 0.000000 0.000000 34999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERMXN M 1.961013 1.961013 0.000000 0.000000 0.000000 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 20240305 52 STERNDQ A 13.784514 13.784514 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERNDQ B1 13.634872 13.634872 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1048832811573.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERNDQ E 13.762430 13.762430 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1058644932712.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERNDQ M 13.715088 13.715088 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1055003252544 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD A 1.589680 1.589680 0.000000 0.000000 0.000000 862069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD B1 1.600001 1.600001 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 147126344827.508 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD B2 1.647115 1.647115 0.000000 0.000000 0.000000 68965517242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD B3 1.665938 1.665938 0.000000 0.000000 0.000000 68965517243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD E 1.609628 1.609628 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD GS 1.594708 1.594708 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD M 1.609394 1.609394 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STERUSD Z 1.669644 1.669644 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STRAT A 1.357332 1.357332 0.000000 0.000000 0.000000 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 20240305 52 STRAT B-F1 1.179228 1.179228 0.000000 0.000000 0.000000 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 20240305 52 STRAT B-M1 1.187106 1.187106 0.000000 0.000000 0.000000 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 20240305 52 STRIVS1 A 1.770605 1.770605 0.000000 0.000000 0.000000 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 20240305 52 STRIVS1 C 1.722977 1.722977 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V. 34459540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STRIVS1 D 1.650931 1.650931 0.000000 0.000000 0.000000 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 20240305 52 STRIVS2 A 1.865609 1.865609 0.000000 0.000000 0.000000 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 20240305 52 STRIVS2 C 1.778818 1.778818 0.000000 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 35576360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 STRIVS2 D 1.715616 1.715616 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB A 3.394453 3.394453 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 3394453 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-FIB BF0 3.293041 3.293041 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-FIB BF1 2.937086 2.937086 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BF2 1.713401 1.713401 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 34268020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-FIB BFE 2.988647 2.988647 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BFF 3.421165 3.421165 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BFI 3.065785 3.065785 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BFP 3.367369 3.367369 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BM1 3.327000 3.327000 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BM2 3.084535 3.084535 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BOE0 3.421159 3.421159 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BOE1 3.378266 3.378266 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BOE2 3.335631 3.335631 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BOE3 3.293377 3.293377 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BOE4 3.251984 3.251984 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB BOE5 3.170549 3.170549 0.000000 0.000000 0.000000 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 20240305 52 SUR-FIB EMP 3.065785 3.065785 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV A 2.205413 2.205413 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2205413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-RV BF0 2.024194 2.024194 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BF1 1.661377 1.661377 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 49841310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-RV BF2 1.588515 1.588515 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 47655450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-RV BFE 1.661482 1.661482 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 49844460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-RV BFI 1.726673 1.726673 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BFP 2.146562 2.146562 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BM1 1.899467 1.899467 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BM2 1.788047 1.788047 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BOE0 2.076641 2.076641 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 83065640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-RV BOE2 2.049317 2.049317 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BOE3 1.974366 1.974366 0.000000 0.000000 0.000000 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 20240305 52 SUR-RV BOE4 1.992988 1.992988 0.000000 0.000000 0.000000 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 20240305 52 SUR-USA A 1.004442 1.004442 0.000000 0.000000 0.000000 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 20240305 52 SUR-USA BF0 0.971130 0.971130 0.000000 0.000000 0.000000 49999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-USA BFE 0.928084 0.928084 0.000000 0.000000 0.000000 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 20240305 52 SUR-USA BFI 0.926261 0.926261 0.000000 0.000000 0.000000 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 20240305 52 SUR-USA BFP 0.964409 0.964409 0.000000 0.000000 0.000000 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 20240305 52 SUR-USA BM1 0.975384 0.975384 0.000000 0.000000 0.000000 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 20240305 52 SUR-USA BOE0 1.000310 1.000310 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR-USA BOE1 0.963337 0.963337 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 A 3.165722 3.165722 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 3165722 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BF1 2.538522 2.538522 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 50770440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BF2 2.124755 2.124755 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 42495100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BFE 2.293104 2.293104 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 57327600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BFI 2.613535 2.613535 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BFS 2.442781 2.442781 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 61069525000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BFX 2.741453 2.741453 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 54829060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BOE0 3.067761 3.067761 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 138049245000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BOE1 2.340915 2.340915 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 105341175000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BOE2 3.049141 3.049141 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 137211345000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BOE3 2.898206 2.898206 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 130419270000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BOE4 2.754608 2.754608 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 123957360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2026 BOE5 2.614805 2.614805 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 A 3.308407 3.308407 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 3308407 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 BF1 2.616931 2.616931 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 52338620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 BF2 2.163558 2.163558 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 43271160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 BFE 2.383041 2.383041 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 59576025000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 BFI 2.701223 2.701223 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 BFS 2.538780 2.538780 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 63469500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SUR2034 BFX 2.848226 2.848226 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURMILA BOE3 1.050737 1.050737 0.000000 0.000000 0.000000 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 20240305 52 SURMILA BOE4 1.031205 1.031205 0.000000 0.000000 0.000000 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 20240305 52 SURMILA BOE5 0.993130 0.993130 0.000000 0.000000 0.000000 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 20240305 52 SURPAT A 21.974489 21.974489 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 12926185.511404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BF0 18.201915 18.201915 0.000000 0.000000 0.000000 10293529412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BF1 14.311480 14.311480 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 114491840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BF2 14.245931 14.245931 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 113967448000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BFE 14.478265 14.478265 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 115826120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BFF 22.186305 22.186305 0.000000 0.000000 0.000000 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 20240305 52 SURPAT BFI 17.762652 17.762652 0.000000 0.000000 0.000000 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 20240305 52 SURPAT BFP 18.324810 18.324810 0.000000 0.000000 0.000000 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 20240305 52 SURPAT BM1 18.333962 18.333962 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BM2 17.070164 17.070164 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 221912132000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BOE0 22.195066 22.195066 0.000000 0.000000 0.000000 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 20240305 52 SURPAT BOE1 22.081887 22.081887 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 441637740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BOE2 20.014625 20.014625 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 400292500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BOE3 18.870142 18.870142 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 377402840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BOE4 15.016728 15.016728 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 300334560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPAT BOE5 14.845421 14.845421 0.000000 0.000000 0.000000 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 20240305 52 SURPAT EMP 17.762681 17.762681 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS A 2.408544 2.408544 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 2408544 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS BF0 2.339090 2.339090 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS BF1 2.096828 2.096828 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BF2 2.075702 2.075702 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BFE 2.113360 2.113360 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BFF 2.541011 2.541011 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BFI 2.189092 2.189092 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BFP 2.368824 2.368824 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BM1 2.362465 2.362465 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BM2 2.199050 2.199050 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BOE0 2.541029 2.541029 0.000000 0.000000 0.000000 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 20240305 52 SURPLUS BOE1 2.509030 2.509030 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 75270900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS BOE2 2.356503 2.356503 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 70695090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS BOE3 2.269302 2.269302 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 68079060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS BOE4 2.185658 2.185658 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 65569740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS BOE5 1.928000 1.928000 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 57840000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SURPLUS EMP 2.189087 2.189087 0.000000 0.000000 0.000000 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 20240305 52 SURRVMX A 13.157831 13.157831 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 251433500188.274 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE20 ED 138.738201 138.738201 0.000000 0.000000 0.000000 568807340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE20 S 137.951020 137.951020 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 253121137708.334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE35 A 3.538324 3.538324 0.000000 0.000000 0.000000 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 20240305 52 SVIVE35 C1 3.365827 3.365827 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 211566268688.752 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE35 C2 3.514320 3.514320 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 220900114408.213 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE35 C3 3.655346 3.655346 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 261096142105.708 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE35 ED 3.647438 3.647438 0.000000 0.000000 0.000000 22142857164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE35 S 3.677469 3.677469 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 262676357240.047 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE50 A 2.186108 2.186108 0.000000 0.000000 0.000000 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 20240305 52 SVIVE50 C1 2.000156 2.000156 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 176013728000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE50 C2 2.076585 2.076585 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 182739480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE50 C3 2.148029 2.148029 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 214802900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE50 ED 2.230475 2.230475 0.000000 0.000000 0.000000 31000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 SVIVE50 S 2.172481 2.172481 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 217248100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 TAURUM A 1.075659 1.075659 0.000000 0.000000 0.000000 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 20240305 52 TAURUM B-M1 1.060352 1.060352 0.000000 0.000000 0.000000 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 20240305 52 TEMATIK A 11.360391 11.360391 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 TEMATIK B 10.536914 10.536914 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 TEMATIK E 10.583021 10.583021 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 TEMATIK FF 11.350324 11.350324 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 TEMATIK M 10.581363 10.581363 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 USA-EQ A 2.501995 2.501995 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ B1 2.168458 2.168458 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ B2 2.245386 2.245386 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ B3 2.345080 2.345080 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ E 2.359235 2.359235 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ ED 2.485583 2.485583 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ GS 2.482729 2.482729 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ M 2.422246 2.422246 0.000000 0.000000 0.000000 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 20240305 52 USA-EQ Z 2.398415 2.398415 0.000000 0.000000 0.000000 24999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMX19 A 0.973674 0.973674 0.000000 0.000000 0.000000 2702703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMX19 B 0.796557 0.796557 0.000000 0.000000 0.000000 81081081084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMX20 A 17.082427 17.082427 0.000000 0.000000 0.000000 138122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMX20 B0 16.950333 16.950333 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMX20 B1 11.649717 11.649717 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMX28 A 2.860827 2.860827 0.000000 0.000000 0.000000 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 20240305 52 VALMX28 B0CF 2.795409 2.795409 0.000000 0.000000 0.000000 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 20240305 52 VALMX28 B0CO 2.734132 2.734132 0.000000 0.000000 0.000000 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 20240305 52 VALMX28 B0FI 2.746107 2.746107 0.000000 0.000000 0.000000 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 20240305 52 VALMX28 B0NC 2.809039 2.809039 0.000000 0.000000 0.000000 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 20240305 52 VALMX28 B1FI 2.931895 2.931895 0.000000 0.000000 0.000000 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 20240305 52 VALMXA A 3.230979 3.230979 0.000000 0.000000 0.000000 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 20240305 52 VALMXA B0 3.134970 3.134970 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXA B1 2.486598 2.486598 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXA B2 2.426708 2.426708 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXES A 2.304976 2.304976 0.000000 0.000000 0.000000 684932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXES B0 2.098633 2.098633 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXES B1 1.932048 1.932048 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXES B2 1.992418 1.992418 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXES B3 2.302189 2.302189 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC A 0.944198 0.944198 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B0CF 0.916693 0.916693 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B0CO 0.912350 0.912350 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B0FI 0.910040 0.910040 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B0NC 0.912756 0.912756 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B1CF 0.892146 0.892146 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B1CO 0.885350 0.885350 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B1FI 0.882670 0.882670 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B1NC 0.885596 0.885596 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXHC B2FI 0.941082 0.941082 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXVL A 11.578576 11.578576 0.000000 0.000000 0.000000 184337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXVL B0 14.941827 14.941827 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXVL B1 13.273283 13.273283 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXVL B2 9.221397 9.221397 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALMXVL B3 11.578335 11.578335 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALUEV5 A 1.086350 1.086350 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 217270 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALUEV5 B 1.086350 1.086350 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 2172482730 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALUEV6 A 52.077675 52.077675 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1301941.875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VALUEV6 B 52.077675 52.077675 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 13018116808.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTIND A 3.340785 3.340785 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 3340785 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTIND F 2.710477 2.710477 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19366358165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTIND F+ 3.056063 3.056063 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 21835570135 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTIND X 2.760330 2.760330 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19722557850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTIND X+ 3.101906 3.101906 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22113487874 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTIND XF 3.493853 3.493853 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 24963579685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTMIX A 1.525140 1.525140 0.000000 0.000000 0.000000 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 20240305 52 VECTMIX F 1.304933 1.304933 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTMIX F+ 1.403970 1.403970 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTMIX M 1.341771 1.341771 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTMIX X+ 1.418958 1.418958 0.000000 0.000000 0.000000 7100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTMIX XF 1.526140 1.526140 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTPA A 2.419112 2.419112 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 2419112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTPA F 1.777882 1.777882 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12698902651.748 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTPA F+ 2.355002 2.355002 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 16821110465.432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTPA M 1.797226 1.797226 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12837071311.364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTPA X 1.827555 1.827555 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTPA XF 2.756900 2.756900 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC A 1.395231 1.395231 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1395231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC F 1.122069 1.122069 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7854483000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC F+ 1.255365 1.255365 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 9791847000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC M 1.144791 1.144791 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7441141500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC M+ 1.270041 1.270041 0.000000 0.000000 0.000000 8599000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC X 1.073832 1.073832 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 6979908000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC X+ 0.943246 0.943246 0.000000 0.000000 0.000000 6400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTSIC XF 1.530399 1.530399 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 11018872800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTUSA A 1.783898 1.783898 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1783898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTUSA F 1.491729 1.491729 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 10654994039.1405 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTUSA F+ 1.626660 1.626660 0.000000 0.000000 0.000000 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 20240305 52 VECTUSA M 1.500521 1.500521 0.000000 0.000000 0.000000 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 20240305 52 VECTUSA M+ 1.726235 1.726235 0.000000 0.000000 0.000000 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 20240305 52 VECTUSA X 1.657106 1.657106 0.000000 0.000000 0.000000 7142714284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VECTUSA X+ 1.703296 1.703296 0.000000 0.000000 0.000000 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 20240305 52 VECTUSA XF 1.784321 1.784321 0.000000 0.000000 0.000000 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 20240305 52 VECTUSD A 1.686373 1.686373 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VLMXTEC B0NC 4.981445 4.981445 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VLMXTEC B1CF 4.770421 4.770421 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VLMXTEC B1CO 4.740374 4.740374 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VLMXTEC B1FI 4.729418 4.729418 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VLMXTEC B1NC 4.748941 4.748941 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VLMXTEC B2FI 5.200091 5.200091 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VTLS-RV A 1.187819 1.187819 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VTLS-RV B-1 1.091048 1.091048 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VTLS-RV B-3 1.113427 1.113427 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VTLS-RV E-1 1.127599 1.127599 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VTLS-RV M-1 1.098233 1.098233 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VXINFRA A 0.816965 0.816965 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VXINFRA B1FI 0.800113 0.800113 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 VXINFRA B2FI 0.827847 0.827847 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-B A 2.193595 2.193595 0.000000 0.000000 0.000000 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 20240305 52 XPERT-B B1 1.758719 1.758719 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 293118660854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-B B2 1.795097 1.795097 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 299181636602 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-B B3 1.844758 1.844758 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 307460281586 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-C A 14.146813 14.146813 0.000000 0.000000 0.000000 143267 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-C B1 12.362128 12.362128 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 295170530256 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-C B2 12.586795 12.586795 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 300534904215 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-C B3 12.866768 12.866768 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 307246769702.115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-D A 1.940677 1.940677 0.000000 0.000000 0.000000 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 20240305 52 XPERT-D B1 1.594580 1.594580 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 53152135140 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-D B2 1.623275 1.623275 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 54108625575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 52 XPERT-D B3 1.662348 1.662348 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 55411045884 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 3445560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 3310440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 4051440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 3892440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 54207349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 1SSEMYM 1 2.590693 2.590693 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259069.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 1SSEMYM A2 2.590693 2.590693 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259069040930.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 1SSEMYM B201 2.590693 2.590693 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259069300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 ACOP000 1 2.610416 2.610416 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 211783.05008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 ACOP000 A2 2.610416 2.610416 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1242174120.39179 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 ACOP000 B2 2.610416 2.610416 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 104648893102.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 ACOP559 A1 2.702811 2.702811 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 270281.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP559 A2 2.702811 2.702811 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15853026056.6528 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP559 B2 2.702811 2.702811 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1335552473943.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP604 A1 2.946787 2.946787 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 294678.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP604 A2 2.946787 2.946787 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 17284039133.482 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP604 B2 2.946787 2.946787 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1456109460866.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP659 1 2.889125 2.889125 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 119618.442375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP659 A2 2.889125 2.889125 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 7015927516.9575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP659 B2 2.889125 2.889125 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 591063139708.919 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP704 1 12.065388 12.065388 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 120653.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP704 A2 12.065388 12.065388 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 7076814108.88787 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP704 B2 12.065388 12.065388 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 596192585891.112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP759 1 3.033898 3.033898 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 246140.14474 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP759 A2 3.033898 3.033898 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14437003761.0477 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP759 B2 3.033898 3.033898 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1216258399031 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP804 1 12.360536 12.360536 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 123605.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP804 A2 12.360536 12.360536 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7249929762.5751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP804 B2 12.360536 12.360536 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 610776870237.425 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP859 1 3.160954 3.160954 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 256448.19802 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP859 A2 3.160954 3.160954 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 15041608118.1697 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP859 B2 3.160954 3.160954 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1267193838240.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP904 1 3.138297 3.138297 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 123335.0721 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP904 A2 3.138297 3.138297 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7234065715.3978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOP904 B2 3.138297 3.138297 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 609440388890.067 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOPINI 1 3.098638 3.098638 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 121776.4734 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOPINI A2 3.098638 3.098638 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 7142648041.35135 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 ACOPINI B2 3.098638 3.098638 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 601738824512.001 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240305 54 APRIN55 1 10.740291 10.740291 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 332959.761291 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN55 A2 10.740291 10.740291 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 3329502035.06039 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN55 B2 10.740291 10.740291 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 296325680647.802 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN60 1 11.447271 11.447271 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1144727.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN60 A2 11.447271 11.447271 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11447271000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN60 B2 11.447271 11.447271 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1018807119000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN65 A 11.565134 11.565134 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1289407892.18864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN65 B 11.565134 11.565134 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 114757303237.479 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN65 I 11.565134 11.565134 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 128939.678966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN70 A 12.935585 12.935585 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1293558500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN70 B 12.935585 12.935585 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 115126706500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN70 I 12.935585 12.935585 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 129355.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN75 1 12.038769 12.038769 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 266791.159809 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN75 A2 12.038769 12.038769 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 2667816275.11706 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN75 B2 12.038769 12.038769 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 237435647534.355 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN80 A 12.802566 12.802566 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1280256600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN80 B 12.802566 12.802566 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 113942837400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN80 I 12.802566 12.802566 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 128025.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN85 1 12.302645 12.302645 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 272638.915845 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN85 A2 12.302645 12.302645 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 2726291746.10689 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN85 B2 12.302645 12.302645 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 242639964431.604 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN90 A 12.208244 12.208244 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1282362532.15553 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN90 B 12.208244 12.208244 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 114130266228.628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRIN90 I 12.208244 12.208244 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 128235.394976 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRINBP 1 10.592841 10.592841 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 234747.949401 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRINBP A2 10.592841 10.592841 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2347395619.89496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRINBP B2 10.592841 10.592841 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 208918209333.817 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRININ A 12.133000 12.133000 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1274458861.632 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRININ B 12.133000 12.133000 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 113426838466.854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 APRININ I 12.133000 12.133000 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 127445.032 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 AZT5559 1 3.565510 3.565510 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 12945849.81105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT5559 A2 3.565510 3.565510 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3236462131.8666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT5559 B2 3.565510 3.565510 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3229989207278.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT6064 1 3.773881 3.773881 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 15095524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT6064 A2 3.773881 3.773881 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3773881000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT6064 B2 3.773881 3.773881 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3770107118996.23 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT6569 I 3.744212 3.744212 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 123484.11176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT6569 IIA 3.744212 3.744212 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1234849950.19611 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT6569 IIB 3.744212 3.744212 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1233615101515.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT7074 I 12.271579 12.271579 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 122715.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT7074 IIA 12.271579 12.271579 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1227157900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT7074 IIB 12.271579 12.271579 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1225930742087.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT7579 1 3.854130 3.854130 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 385413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT7579 A2 3.854130 3.854130 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3854130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT7579 B2 3.854130 3.854130 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3850275869996.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT8084 I 12.276126 12.276126 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 122761.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT8084 IIA 12.276126 12.276126 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1227612600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT8084 IIB 12.276126 12.276126 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1226384987387.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT8589 1 4.030525 4.030525 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 403052.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT8589 A2 4.030525 4.030525 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4030525000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT8589 B2 4.030525 4.030525 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4026494474995.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT9094 I 4.013283 4.013283 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 123725.501607 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT9094 IIA 4.013283 4.013283 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1237266883.34783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZT9094 IIB 4.013283 4.013283 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1236029617391.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZTBINI I 3.994672 3.994672 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 123151.743088 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZTBINI IIA 3.994672 3.994672 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1231529243.1251 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZTBINI IIB 3.994672 3.994672 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1230297714804.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZTBPEN 1 3.427843 3.427843 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 225240.135687 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZTBPEN A2 3.427843 3.427843 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2252371075.30494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 AZTBPEN B2 3.427843 3.427843 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2250118706310.33 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV 1 2.154697 2.154697 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 215469.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV A2 2.154697 2.154697 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4309394000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV B2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV C2 2.120038 2.120038 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160684000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV D2 2.120038 2.120038 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160684000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV E2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV F2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV G2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV H2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV I2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV J2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV K2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMRPREV L2 2.120043 2.120043 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38160774000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX5559 A 11.981988 11.981988 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 346974.408504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX5559 B 11.981988 11.981988 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 5990994000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX6064 A 12.321400 12.321400 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1232140 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX6064 B 12.321400 12.321400 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 6160700000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX6569 A 12.599403 12.599403 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 122365.401936 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX6569 B 12.599403 12.599403 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 611827009680 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX7074 A 12.661187 12.661187 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 126611.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX7074 B 12.661187 12.661187 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 633059350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX7579 A 13.511902 13.511902 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 270629.885158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX7579 B 13.511902 13.511902 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 6755951000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX8084 A 12.774507 12.774507 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 235766.301192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX8084 B 12.774507 12.774507 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 5885905198278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX8589 A 14.499333 14.499333 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 290407.140657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX8589 B 14.499333 14.499333 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 7249666500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX9094 A 14.337593 14.337593 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 386340.780978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BMX9094 B 14.337593 14.337593 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1931761255262 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BNMXAVP A 3.014160 3.014160 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 301416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BNMXAVP B 3.014160 3.014160 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1507080000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BNMXBAI A 14.140973 14.140973 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 124949.637428 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 BNMXBAI B 14.140973 14.140973 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 624762328113 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 BNMXBAP A 1.564217 1.564217 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 156421.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 BNMXBAP B 1.564217 1.564217 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 782108500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 CJUBILA 1 2.144579 2.144579 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214457.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 CJUBILA A2 2.144579 2.144579 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214457685542.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 CJUBILA B2 2.144579 2.144579 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214457900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 INB5559 A1 9.103128 9.103128 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 13051992.101376 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB5559 A2 9.103128 9.103128 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4551564000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB5559 B2 9.103128 9.103128 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 131995356000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB6064 A1 8.809666 8.809666 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 35238664 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB6064 A2 8.809666 8.809666 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4404833000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB6064 B2 8.809666 8.809666 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 259885147000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB6569 A1 8.924709 8.924709 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 129185.162775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 INB6569 A2 8.924709 8.924709 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6458906478.44127 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 INB6569 B2 8.924709 8.924709 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1026966130634.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 INB7074 A1 12.928101 12.928101 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 129281.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB7074 A2 12.928101 12.928101 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4524835350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB7074 B2 12.928101 12.928101 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 771161224650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB7579 A1 9.334762 9.334762 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 252598.65972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB7579 A2 9.334762 9.334762 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1866952400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB7579 B2 9.334762 9.334762 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 166158763600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB8084 A1 13.024849 13.024849 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 130248.49 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB8084 A2 13.024849 13.024849 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2604969800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB8084 B2 13.024849 13.024849 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 648637480200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB8589 A1 9.477015 9.477015 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 256448.0259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB8589 A2 9.477015 9.477015 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1421552250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB8589 B2 9.477015 9.477015 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 112302627750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB9094 A1 9.496513 9.496513 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 130738.494471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB9094 A2 9.496513 9.496513 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 653654467.309974 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INB9094 B2 9.496513 9.496513 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 391539024418.225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240305 54 INBINIC A1 9.445137 9.445137 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 130031.201079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 INBINIC A2 9.445137 9.445137 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 78014186.98164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 INBINIC B2 9.445137 9.445137 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 389992907894.722 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240305 54 INBPENS A1 8.566204 8.566204 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 231801.48024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 54 INBPENS A2 8.566204 8.566204 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 256986120 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 54 INBPENS B2 8.566204 8.566204 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25441625880 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240305 54 INVER55 1 3.330244 3.330244 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 333024.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER55 A2 3.330244 3.330244 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3330244000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER55 B2 3.330244 3.330244 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 326350591024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER60 1 3.297240 3.297240 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 329724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER60 A2 3.297240 3.297240 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3297240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER60 B2 3.297240 3.297240 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 323126222760 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER65 I 3.309141 3.309141 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 128189.504058 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER65 IIA 3.309141 3.309141 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1281862058.37165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER65 IIB 3.309141 3.309141 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 125622353372.079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER70 I 12.815613 12.815613 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 128156.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER70 IIA 12.815613 12.815613 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1281561300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER70 IIB 12.815613 12.815613 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 125592879243.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER75 1 3.380979 3.380979 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 230961.437448 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER75 A2 3.380979 3.380979 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 2309590153.14644 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER75 B2 3.380979 3.380979 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 226339604013.104 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER80 I 13.164226 13.164226 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 131642.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER80 IIA 13.164226 13.164226 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1316422600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER80 IIB 13.164226 13.164226 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 129009283157.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER85 1 3.508759 3.508759 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 239728.941157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER85 A2 3.508759 3.508759 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 2397266422.18103 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER85 B2 3.508759 3.508759 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 234931869725.501 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER90 I 3.558337 3.558337 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 132594.311631 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER90 IIA 3.558337 3.558337 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1325919001.46015 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVER90 IIB 3.558337 3.558337 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 129939929470.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVERIN I 3.496825 3.496825 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 130302.189975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVERIN IIA 3.496825 3.496825 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1302998201.76697 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVERIN IIB 3.496825 3.496825 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 127693693394.043 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVERS0 1 3.321929 3.321929 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 227206.655884 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVERS0 A2 3.321929 3.321929 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 2272064705.20362 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 INVERS0 B2 3.321929 3.321929 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 222662113644.188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 ISSEMYM 1 4.533342 4.533342 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 453334.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 ISSEMYM A2 4.533342 4.533342 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 9066684000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 ISSEMYM B2 4.533342 4.533342 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 81600156000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 ISSSTNL 1 3.448071 3.448071 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 344807.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 ISSSTNL A2 3.448071 3.448071 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 6896142000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 ISSSTNL B2 3.448071 3.448071 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 62065278000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 98995999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 98998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240305 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 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 AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 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 AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 98999899999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS55 1 2.743928 2.743928 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 274392.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS55 A2 2.743928 2.743928 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 274392800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS55 B2 2.743928 2.743928 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 2743925256072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS60 1 2.845656 2.845656 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 284565.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS60 A2 2.845656 2.845656 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 284565600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS60 B2 2.845656 2.845656 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 2845653154344 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS65 I 2.889656 2.889656 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 130231.016608 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS65 IIA 2.889656 2.889656 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 130229799583.141 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS65 IIB 2.889656 2.889656 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1302296693547.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS70 I 12.826286 12.826286 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 128262.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS70 IIA 12.826286 12.826286 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 128262860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS70 IIB 12.826286 12.826286 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1282627317371.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS75 1 2.952592 2.952592 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 295259.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS75 A2 2.952592 2.952592 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 295259200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS75 B2 2.952592 2.952592 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 2952589047408 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS80 I 12.731805 12.731805 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 127318.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS80 IIA 12.731805 12.731805 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 127318050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS80 IIB 12.731805 12.731805 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1273179226819.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS85 1 2.961173 2.961173 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 296117.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS85 A2 2.961173 2.961173 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 296117300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS85 B2 2.961173 2.961173 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 2961170038827 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS90 I 3.036191 3.036191 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 131090.582616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS90 IIA 3.036191 3.036191 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 131089084887.269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEIS90 IIB 3.036191 3.036191 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1310889537972.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEISFI 1 2.921933 2.921933 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 292193.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEISFI A2 2.921933 2.921933 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 292193300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEISFI B2 2.921933 2.921933 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2921930078067 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEISIN I 2.974717 2.974717 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 128436.381192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEISIN IIA 2.974717 2.974717 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 128434913787.902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PEISIN IIB 2.974717 2.974717 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1284347853521.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PMXSAR 1 2.138952 2.138952 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 213895.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 PMXSAR A2 2.138952 2.138952 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 8555808000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 PMXSAR B2 2.138952 2.138952 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 55612752000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-55 A1 11.219850 11.219850 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 336573.0603 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-55 A2 11.219850 11.219850 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 11219850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-55 B2 11.219850 11.219850 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 11208630150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-60 A1 13.438209 13.438209 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1343820.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-60 A2 13.438209 13.438209 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13438209000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-60 B2 13.438209 13.438209 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13424770791000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-65 A-I 13.460950 13.460950 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 128121.3221 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-65 A-II 13.460950 13.460950 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1281078840.33615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-65 B-II 13.460950 13.460950 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1279797760863.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-70 A-I 13.066814 13.066814 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 130668.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-70 A-II 13.066814 13.066814 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1306681400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-70 B-II 13.066814 13.066814 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1305374718600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-75 A1 14.635198 14.635198 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 304763.363152 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-75 A2 14.635198 14.635198 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 3047531068.05242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-75 B2 14.635198 14.635198 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 3044483523241.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-80 A-I 13.176520 13.176520 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 131765.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-80 A-II 13.176520 13.176520 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1317652000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-80 B-II 13.176520 13.176520 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1316334348000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-85 A1 15.944245 15.944245 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 332022.95788 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-85 A2 15.944245 15.944245 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3320117841.53104 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-85 B2 15.944245 15.944245 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3316797708717.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-90 A-I 15.750278 15.750278 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 130995.062126 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-90 A-II 15.750278 15.750278 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1309929295.38359 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-90 B-II 15.750278 15.750278 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1308619359079.33 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-BI A-I 15.734328 15.734328 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 130862.405976 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-BI A-II 15.734328 15.734328 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1308602755.47989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-BI B-II 15.734328 15.734328 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1307294145722.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-BP A1 11.326614 11.326614 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 235865.409936 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-BP A2 11.326614 11.326614 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2358574722.44909 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-BP B2 11.326614 11.326614 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2356216137090.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-CP A1 4.169318 4.169318 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 416931.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-CP A2 4.169318 4.169318 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4169318000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-CP B2 4.169318 4.169318 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4165148682000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-LP A1 3.426763 3.426763 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 342676.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-LP A2 3.426763 3.426763 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3426763000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 PROF-LP B2 3.426763 3.426763 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3423336237000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SBRAICP 1 6.418005 6.418005 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 641800.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRAICP A2 6.418005 6.418005 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 12836010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRAICP B2 6.418005 6.418005 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 51344040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRAICP D2 6.635694 6.635694 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 66356940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRPSCP 1 3.513208 3.513208 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 351320.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRPSCP A2 3.513208 3.513208 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 7026416000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRPSCP B2 3.513208 3.513208 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63237744000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRPSCP C2 3.507037 3.507037 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63126666000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SBRPSCP D2 3.513040 3.513040 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63234720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 SSB5559 1 12.874298 12.874298 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 362836.340534 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB5559 A2 12.874298 12.874298 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1287429800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB5559 B2 12.874298 12.874298 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 39910323800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB6064 1 14.188375 14.188375 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1418837.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB6064 A2 14.188375 14.188375 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 9931862500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB6064 B2 14.188375 14.188375 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 380248450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB6569 1 14.074161 14.074161 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 127920.049329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB6569 A2 14.074161 14.074161 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 14074161000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB6569 B2 14.074161 14.074161 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 478521474000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB7074 1 12.848307 12.848307 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 128483.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB7074 A2 12.848307 12.848307 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12848307000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB7074 B2 12.848307 12.848307 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 436842438000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB7579 1 14.884335 14.884335 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 294724.717335 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB7579 A2 14.884335 14.884335 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 74421675000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB7579 B2 14.884335 14.884335 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 297686700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB8084 1 12.846939 12.846939 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 128469.39 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB8084 A2 12.846939 12.846939 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12846939000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB8084 B2 12.846939 12.846939 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 436795926000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB8589 1 15.904895 15.904895 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 314932.825895 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB8589 A2 15.904895 15.904895 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 79524475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB8589 B2 15.904895 15.904895 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 318097900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB9094 1 15.847854 15.847854 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 128161.595298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB9094 A2 15.847854 15.847854 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 15847854000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSB9094 B2 15.847854 15.847854 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 538827036000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSBINIC 1 15.849482 15.849482 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 128174.760934 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSBINIC A2 15.849482 15.849482 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 15849482000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSBINIC B2 15.849482 15.849482 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 538882388000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSBPENS 1 12.668161 12.668161 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 250842.255961 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSBPENS A2 12.668161 12.668161 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 25336322000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SSBPENS B2 12.668161 12.668161 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 101345288000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV1 1 1.571232 1.571232 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15712477123.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV1 A2 1.571232 1.571232 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15712477123.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV1 B2 1.571232 1.571232 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15712477123.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV2 1 1.553573 1.553573 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15535885357.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV2 A2 1.553573 1.553573 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15535885357.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV2 B2 1.553573 1.553573 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15535885357.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV3 1 2.981258 2.981258 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 298125.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV3 A2 2.981258 2.981258 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2981258000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 SURAAV3 B2 2.981258 2.981258 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 101362772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 54 XXI-INI 1 13.406108 13.406108 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 130910.64462 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI-INI A2 13.406108 13.406108 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 117823139948.888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI-INI B2 13.406108 13.406108 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1060408259633.83 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI5559 1 11.486539 11.486539 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1148653.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI5559 A2 11.486539 11.486539 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1033788510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI5559 B2 11.486539 11.486539 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 9304096590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI6064 1 12.493789 12.493789 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1249378.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI6064 A2 12.493789 12.493789 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1124441010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI6064 B2 12.493789 12.493789 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 10119969090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI6569 1 12.716111 12.716111 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 128699.759431 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI6569 A2 12.716111 12.716111 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 115838876613.567 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI6569 B2 12.716111 12.716111 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1042549889560.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI7074 1 12.996341 12.996341 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 129963.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI7074 A2 12.996341 12.996341 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 116967069000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI7074 B2 12.996341 12.996341 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1052703621000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI7579 1 13.064914 13.064914 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1306491.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI7579 A2 13.064914 13.064914 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1175842260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI7579 B2 13.064914 13.064914 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 10582580340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI8084 1 13.240356 13.240356 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 132403.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI8084 A2 13.240356 13.240356 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 119163204000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI8084 B2 13.240356 13.240356 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1072468836000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI8589 1 13.595571 13.595571 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1359557.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI8589 A2 13.595571 13.595571 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1223601390000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI8589 B2 13.595571 13.595571 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 11012412510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI9094 1 13.522145 13.522145 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 132043.745925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI9094 A2 13.522145 13.522145 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 118842961935.273 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXI9094 B2 13.522145 13.522145 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1069586657512.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTE0 1 10.775025 10.775025 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1077502.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTE0 A2 10.775025 10.775025 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 969752250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTE0 B2 10.775025 10.775025 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 8727770250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA 1 2.260045 2.260045 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 226004.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA A2 2.260045 2.260045 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22600223995.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2C1 2.260045 2.260045 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22600450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2C2 2.274641 2.274641 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22746410000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2LP1 2.260045 2.260045 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22600450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2LP2 2.260045 2.260045 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22600450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2O01 2.260045 2.260045 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22600450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2P00 2.274641 2.274641 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90985640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2P01 2.411525 2.411525 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 96461000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240305 54 XXINTEA B2P02 2.128802 2.128802 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. 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1.920917 0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 9.74 0 182Dias 0.077700 89 Bono de Tasa Fija 14 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 3.807213 N/A 18.183645 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.740000 HR AAA 20240305 91 BBVALMX 18-2 98.719349 99.016349 0.297000 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.76 0 182Dias 0.089100 12 Bono de Tasa Fija 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 0.448344 N/A 0.402025 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.760000 HR AAA 20240305 91 BEGRAND 23 100.000156 100.039017 0.038861 0.139900 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.985 2.5 28Dias 0.139900 1 Bono Flotante Amortizable 39 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 1.965562 N/A 4.451161 N/A N/A 100 N/A N/A N/A 0.000000 13.985000 HR A+ A+/M 20240305 91 BIMBO 16 93.829968 97.651968 3.822000 0.075600 0.529000 GRUPO BIMBO S.A. 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N/A 8.696174 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.385000 HR AA 20240305 91 BWMX 23-2 98.411988 100.314849 1.902861 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 11.58 0 182Dias 0.112300 61 Bono de Tasa Fija 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 4.381253 N/A 25.514348 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.580000 HR AA 20240305 91 BX820CB 14-2 999.888563 1030.828563 30.940000 0.132600 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.3791 1.75 91Dias 0.132600 84 Nota de Tasa Flotante 90 51 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.715185 N/A 3.669357 N/A N/A 1000 A- N/A N/A N/A 0.000000 13.379100 20240305 91 BX820CB 15 1461.769815 1476.076209 14.306394 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 7.42 0 185Dias 0.035000 96 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189161 N/A 2.014413 N/A N/A 189.107091 A- N/A N/A N/A 0.000000 7.420000 20240305 91 CADU 19 14.279699 14.411128 0.131429 0.144000 3.599908 CONSTRUCCION DE VIVIENDAS 500000000 71428570 2019/04/12 1827 2024/04/12 100 MPS N/A 15.084908 2.9 29Dias 0.144000 23 Bono Flotante Amortizable 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 0.061220 N/A 0.010594 N/A N/A 14.285714 N/A N/A N/A 0.000000 15.084908 HR BBB BBB/M 20240305 91 CADU 20V 86.803758 88.883369 2.079611 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.67 0 182Dias 0.091300 82 Bono de Tasa Fija 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 2.988866 N/A 11.439454 N/A N/A 100 N/A N/A N/A 0.000000 13.670000 HR A+ A/M 20240305 91 CAMSCB 13U 665.120690 672.519314 7.398624 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 854098600 699543846.902198 2013/02/28 9070 2037/12/29 100 MUD N/A 5.86915 0 185Dias 0.059000 68 Bono Fijo Amortizable 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 6.307924 N/A 58.383850 N/A N/A 81.904343 AAA(mex) N/A N/A N/A 0.000000 5.869150 HR AAA 20240305 91 CAMSCB 19U 811.159967 819.736923 8.576956 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 549408200 544738230.3 2019/12/05 10982 2049/12/29 100 MUD N/A 5.54915 0 185Dias 0.056500 68 Bono Fijo Amortizable 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 9.223318 N/A 134.258492 N/A N/A 99.15 AAA(mex) N/A N/A N/A 0.000000 5.549150 HR AAA 20240305 91 CASCB 22U 810.041255 826.215536 16.174281 0.064300 1.840000 CONTROLADORAS 684718800 683007003 2022/11/15 10774 2052/05/15 100 MUD N/A 6.41 0 182Dias 0.064300 112 Bono Fijo Amortizable 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 9.745982 N/A 154.236179 N/A N/A 99.75 AAA(mex) N/A N/A N/A 0.000000 6.410000 HR AAA 20240305 91 CASITA 06 0.000000 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SOCIEDAD FINANCIERA DE OBJETO LIMITADO 700000000 1820 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 CASITA 11 0.000001 0.000001 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2315812756.1 2557 43.9 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 CCMBACB 10 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 20240305 91 CCMBBCB 10 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 20240305 91 CEMEX 23-2L 104.393639 109.272639 4.879000 0.114800 1.360000 CEMEX S.A.B. DE C.V. 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FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.937528 .46 28Dias 0.119500 9 Nota de Tasa Flotante 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 1.582003 N/A 2.794271 N/A N/A 100 N/A N/A N/A 0.000000 11.937528 20240305 91 DANHOS 16 93.435169 94.821836 1.386667 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.04 0 181Dias 0.078000 64 Bono de Tasa Fija 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 2.043797 N/A 5.388492 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.040000 HR AAA 20240305 91 DANHOS 17 94.052208 95.570430 1.518222 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.68558 0 181Dias 0.085400 64 Bono de Tasa Fija 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 2.785346 N/A 9.791555 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.685580 HR AAA 20240305 91 DANHOS 23L 101.760002 102.323141 0.563139 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.29 0 182Dias 0.106700 19 Bono de Tasa Fija 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 4.614977 N/A 27.666476 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.290000 HR AAA 20240305 91 DESCB 22 100.527479 101.364701 0.837222 0.137000 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 1826 2027/04/13 100 MPS N/A 13.473033 2.2 29Dias 0.137000 22 Bono Flotante Amortizable 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 2.529875 N/A 7.529546 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 13.473033 HR AAA 20240305 91 DHIC 22B 71.417233 72.203939 0.786706 0.152500 3.750000 SUMINISTRO DE AGUA 1400000000 999999994 2022/11/18 1288 2026/05/29 100 MPS N/A 15.235 3.75 28Dias 0.152500 26 Nota de Tasa Flotante 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 1.885360 N/A 4.122763 N/A N/A 71.428571 AA+(mex) N/A N/A N/A 0.000000 15.235000 HR AA+ 20240305 91 DMXI 15 7.966928 8.769928 0.803000 0.000000 0.000000 EQUIPO ELECTRICO PESADO 2135000000 1700939256.1 2015/12/10 5454 2030/11/15 100 MPS N/A 0 0 182Dias 0.000000 41 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 20240305 91 DOIHICB 13 68.136459 69.895632 1.759173 0.082000 2.300000 BANCOS COMERCIALES 1845000000 1468999996.2 2013/06/03 7666 2034/05/30 100 MPS N/A 11.77 0 182Dias 0.082000 97 Bono Fijo Amortizable 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 4.082102 N/A 26.306587 N/A N/A 79.620596 AAA(mex) N/A N/A N/A 0.000000 11.770000 HR AAA 20240305 91 DONDE 23 99.869767 99.901406 0.031639 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3809 1.9 28Dias 0.113900 1 Nota de Tasa Flotante 40 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 2.224757 N/A 5.664378 N/A N/A 100 N/A N/A N/A 0.000000 13.380900 HR AA AA/M 20240305 91 ECREDCB 22 100.001673 100.789173 0.787500 0.135000 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.485 2 29Dias 0.135000 21 Nota de Tasa Flotante 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 2.700642 N/A 8.634152 N/A N/A 100 N/A N/A N/A 0.000000 13.485000 HR AAA 20240305 91 EDUCA 23-2L 99.939311 100.568200 0.628889 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.33 0 182Dias 0.113200 20 Bono de Tasa Fija 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 4.498310 N/A 26.611521 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240305 91 EDUCA 23L 99.860931 100.071764 0.210833 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 32Dias 0.126500 6 Nota de Tasa Flotante 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 2.112498 N/A 5.071794 N/A N/A 100 N/A N/A N/A 0.000000 12.700844 HR AAA 20240305 91 EDUCA 23UL 801.500517 804.472573 2.972056 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 6.76 0 182Dias 0.066000 20 Bono de Tasa Fija 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 6.959030 N/A 61.051473 N/A N/A 100 N/A N/A N/A 0.000000 6.760000 HR AAA 20240305 91 ELEKTRA 20 92.882624 95.973318 3.090694 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 12.08 0 182Dias 0.093500 119 Bono de Tasa Fija 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 2.587235 N/A 8.667050 N/A N/A 100 N/A N/A N/A 0.000000 12.080000 HR AA AA/M 20240305 91 ELEKTRA 21U 738.589433 753.684777 15.095344 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 9.241248 0 182Dias 0.045300 148 Bono de Tasa Fija 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 1.912043 N/A 4.732581 N/A N/A 100 N/A N/A N/A 0.000000 9.241248 HR AA AA/M 20240305 91 ELEKTRA 22 100.189152 100.410652 0.221500 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 32Dias 0.132900 6 Nota de Tasa Flotante 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 0.995503 N/A 1.111046 N/A N/A 100 N/A N/A N/A 0.000000 13.085000 HR AA AA/M 20240305 91 ELEKTRA 22-2 95.356410 95.532243 0.175833 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 12.21 0 182Dias 0.105500 6 Bono de Tasa Fija 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 2.841389 N/A 10.214531 N/A N/A 100 N/A N/A N/A 0.000000 12.210000 HR AA AA/M 20240305 91 ELEKTRA 22-2U 788.619549 796.163168 7.543619 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 7.595 0 182Dias 0.069800 48 Bono de Tasa Fija 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 4.390571 N/A 23.660289 N/A N/A 100 N/A N/A N/A 0.000000 7.595000 HR AA AA/M 20240305 91 ELEKTRA 22-3 100.362590 100.585090 0.222500 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 32Dias 0.133500 6 Nota de Tasa Flotante 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 1.447820 N/A 2.349699 N/A N/A 100 N/A N/A N/A 0.000000 13.085000 HR AA AA/M 20240305 91 ELEKTRA 22-4 99.597259 101.193259 1.596000 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 12.08 0 182Dias 0.119700 48 Bono de Tasa Fija 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 3.304259 N/A 14.166857 N/A N/A 100 N/A N/A N/A 0.000000 12.080000 HR AA AA/M 20240305 91 ELEKTRA 22U 768.346494 769.189477 0.842983 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 182Dias 0.062400 6 Bono de Tasa Fija 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 3.852180 N/A 17.907212 N/A N/A 100 N/A N/A N/A 0.000000 7.619932 HR AA AA/M 20240305 91 ELEKTRA 23 99.999986 100.218319 0.218333 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 32Dias 0.131000 6 Nota de Tasa Flotante 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 1.450174 N/A 2.354908 N/A N/A 100 N/A N/A N/A 0.000000 13.085000 HR AA AA/M 20240305 91 ELEKTRA 23-2L 99.852913 102.812163 2.959250 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 11.995 0 182Dias 0.119700 89 Bono de Tasa Fija 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 3.994706 N/A 21.378281 N/A N/A 100 N/A N/A N/A 0.000000 11.995000 HR AA AA/M 20240305 91 ELEKTRA 23L 99.999490 100.179907 0.180417 0.129900 1.500000 GRUPO ELEKTRA S.A DE C.V. 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BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.385 .9 29Dias 0.124000 20 Bono Flotante Amortizable 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 0.966436 N/A 1.054850 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.385000 HR AAA 20240305 91 FAMACB 22-2 99.990243 100.693021 0.702778 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 29Dias 0.126500 20 Bono Flotante Amortizable 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 0.964996 N/A 1.052635 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.635000 HR AAA 20240305 91 FAMACB 22-3 99.989864 100.706531 0.716667 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 29Dias 0.129000 20 Bono Flotante Amortizable 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 0.963559 N/A 1.050425 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.885000 HR AAA 20240305 91 FAMACB 22-4 99.989495 100.719495 0.730000 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 29Dias 0.131400 20 Bono Flotante Amortizable 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 0.962182 N/A 1.048309 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 13.125000 HR AAA 20240305 91 FEMSA 22-2L 100.089428 103.118456 3.029028 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 182Dias 0.096500 113 Bono de Tasa Fija 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 5.671870 N/A 43.789102 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.630000 20240305 91 FEMSA 22L 100.000224 100.032418 0.032194 0.115900 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 28Dias 0.115900 1 Nota de Tasa Flotante 65 48 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 3.019941 N/A 10.607518 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.585000 20240305 91 FERROMX 14 97.121101 99.918990 2.797889 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. 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SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1846848337.653 3598 115.305509 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. 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SUMINISTRO ELECTRICO 651000000 629940189.06 2015/12/10 5479 2030/12/10 100 MPS N/A 0 3.15 29Dias 0.000000 20 179 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 C/M 20240305 91 UNIRECB 22 100.009608 100.872108 0.862500 0.135000 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.479657 2 28Dias 0.135000 23 Bono Flotante Amortizable 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 2.306486 N/A 6.189110 N/A N/A 100 N/A N/A N/A 0.000000 13.479657 HR AAA 20240305 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 600000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 VALARRE 19 99.999058 100.799058 0.800000 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 28Dias 0.144000 20 Nota de Tasa Flotante 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 0.250404 N/A 0.082849 N/A N/A 100 N/A N/A N/A 0.000000 14.385000 HR A+ 20240305 91 VANRTCB 21 42.161209 42.193641 0.032432 0.139000 2.199655 400000000 167992456 2021/06/03 1826 2026/06/03 100 MPS N/A 13.684655 2.4 30Dias 0.139000 2 Bono Flotante Amortizable 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 1.943711 N/A 4.309293 N/A N/A 41.998114 N/A N/A N/A 0.000000 13.684655 HR AA+ 20240305 91 VASCONI 19 31.000000 31.075556 0.075556 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Dias 0.000000 2 65 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 0.000000 N/A 0.000000 N/A N/A 100 C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240305 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 28Dias 0.000000 13 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 20240305 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 500000000 86542805 2007/07/26 18263 2057/07/26 100 MPS N/A 0 0 29Dias 0.000000 9 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 20240305 91 VINTE 17-2 95.196444 97.244222 2.047778 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 11.81 0 182Dias 0.097000 76 Bono Fijo Amortizable 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 2.256778 N/A 6.761621 N/A N/A 100 N/A N/A N/A 0.000000 11.810000 HR AA- AA-/M 20240305 91 VINTE 18X 101.363463 101.691130 0.327667 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 8.331773 0 182Dias 0.098300 12 Bono Fijo Amortizable 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 0.912994 N/A 1.432727 N/A N/A 100 N/A N/A N/A 0.000000 8.331773 HR BBB+ (G) AAA/M 20240305 91 VINTE 19-2X 96.450663 99.033996 2.583333 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 11.81 0 182Dias 0.100000 93 Bono de Tasa Fija 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 1.920437 N/A 4.880529 N/A N/A 100 N/A N/A N/A 0.000000 11.810000 HR AA- AA-/M 20240305 91 VINTE 20X 100.578141 100.850169 0.272028 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 28Dias 0.139900 7 Nota de Tasa Flotante 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 2.883075 N/A 9.917299 N/A N/A 100 N/A N/A N/A 0.000000 13.785000 HR AA- AA-/M 20240305 91 VINTE 23X 99.999062 100.348812 0.349750 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 28Dias 0.139900 9 Nota de Tasa Flotante 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 3.472271 N/A 14.933666 N/A N/A 100 N/A N/A N/A 0.000000 13.984976 HR AA- AA-/M 20240305 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 700000000 1008 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 VIVAACB 22L 100.760933 101.369822 0.608889 0.137000 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.426556 2.2 29Dias 0.137000 16 Nota de Tasa Flotante 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 2.915844 N/A 10.153596 N/A N/A 100 N/A N/A N/A 0.000000 13.426556 HR AA+ AA+/M 20240305 91 VOLARCB 19 11.108257 11.169600 0.061343 0.132500 1.900000 BANCOS COMERCIALES 1500000000 166666665 2019/06/20 1827 2024/06/20 100 MPS N/A 13.385 1.75 29Dias 0.132500 15 Bono Flotante Amortizable 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 0.166666 N/A 0.050236 N/A N/A 11.111111 N/A N/A N/A 0.000000 13.385000 HR AA+ AA+/M 20240305 91 VOLARCB 21L 89.368841 89.878100 0.509259 0.137500 1.798244 LINEAS AEREAS 1500000000 1333333335 2021/10/13 1833 2026/10/20 100 MPS N/A 13.283244 2.25 29Dias 0.137500 15 Bono Flotante Amortizable 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 1.192625 N/A 2.101222 N/A N/A 88.888889 N/A N/A N/A 0.000000 13.283244 HR AA+ AA+/M 20240305 91 VOLARCB 23 99.998521 100.567271 0.568750 0.136500 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.635 2.15 29Dias 0.136500 15 Bono Flotante Amortizable 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 2.826760 N/A 9.718767 N/A N/A 100 N/A N/A N/A 0.000000 13.635000 HR AA+ AA+/M 20240305 91 VRTCB 23 99.995666 100.585249 0.589583 0.141500 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 14.135 2.65 29Dias 0.141500 15 Nota de Tasa Flotante 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 3.129390 N/A 11.943209 N/A N/A 100 N/A N/A N/A 0.000000 14.135000 HR AA+ 20240305 91 VWLEASE 21 100.057854 100.224660 0.166806 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 31Dias 0.120100 5 Nota de Tasa Flotante 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 0.293029 N/A 0.109189 N/A N/A 100 N/A N/A N/A 0.000000 11.804746 20240305 91 VWLEASE 21-2 100.033674 100.890952 0.857278 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 28Dias 0.118700 26 Nota de Tasa Flotante 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 0.670962 N/A 0.516148 N/A N/A 100 N/A N/A N/A 0.000000 11.804746 20240305 91 VWLEASE 22 99.987936 100.283686 0.295750 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 28Dias 0.118300 9 Nota de Tasa Flotante 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 1.130262 N/A 1.423175 N/A N/A 100 N/A N/A N/A 0.000000 11.835088 20240305 91 VWLEASE 22-2 100.046375 100.079681 0.033306 0.119900 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 28Dias 0.119900 1 Nota de Tasa Flotante 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 1.540676 N/A 2.642111 N/A N/A 100 N/A N/A N/A 0.000000 11.955000 20240305 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 450000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 300000000 1176 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 172000000 672 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 91 ZKCCB 17 73.387567 73.537196 0.149629 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2700000000 2374130898 2017/12/05 7300 2037/11/30 100 MPS N/A 12.753891 0 32Dias 0.102100 6 Bono Fijo Amortizable 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 6.789999 N/A 70.123290 N/A N/A 87.930774 A+(mex) N/A N/A N/A 0.000000 12.753891 HR AA+ 20240305 91 ZONALCB 06-2U 442.292016 448.424687 6.132671 0.054000 2.799736 BANCOS COMERCIALES 84695800 51470284.735912 2006/12/14 10227 2034/12/14 100 MUD N/A 7.689736 0 183Dias 0.054000 83 Bono Fijo Amortizable 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 4.521673 N/A 30.774399 N/A N/A 60.770764 A(mex) N/A N/A N/A 0.000000 7.689736 HR A+ 20240305 91 ZONALCB 06-3U 862.739253 877.883807 15.144554 0.054000 5.220000 BANCOS COMERCIALES 77034500 115607713.253215 2006/12/14 10227 2034/12/14 100 MUD N/A 9.79 0 183Dias 0.054000 83 Bono Fijo Amortizable 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 7.342910 N/A 71.010142 N/A N/A 150.072647 B-(mex) N/A N/A N/A 0.000000 9.790000 HR C- 20240305 91 ZONALCB 06U 149.023005 151.173605 2.150600 0.054000 2.809756 BANCOS COMERCIALES 329158000 70146999.62636 2006/12/14 9862 2033/12/14 100 MUD N/A 7.699756 0 183Dias 0.054000 83 Bono Fijo Amortizable 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 6.204698 N/A 49.939835 N/A N/A 21.311042 AA(mex) N/A N/A N/A 0.000000 7.699756 HR AA+ 20240305 92 FEFA 01623 100.000000 100.869250 0.869250 0.115900 0.300000 SERVICIOS FINANCIEROS DIVERSOS 81100000 81100000 2023/03/09 364 2024/03/07 100 MPS N/A 11.53 .3 28Dias 0.115900 27 Nota de Tasa Flotante 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 0.005506 N/A 0.000455 N/A N/A 100 N/A N/A N/A 0.000000 11.530000 HR+1 20240305 92 FONDO 00224 100.000000 100.642222 0.642222 0.115600 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.51 .28 28Dias 0.115600 20 Nota de Tasa Flotante 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 0.326305 N/A 0.133162 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.510000 HR+1 1+/M 20240305 92 FONDO 00324 100.000000 100.643333 0.643333 0.115800 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.53 .3 28Dias 0.115800 20 Nota de Tasa Flotante 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 0.828600 N/A 0.774785 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.530000 HR+1 1+/M 20240305 92 FONDO 00423 99.995781 100.412503 0.416722 0.115400 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.51 .27 28Dias 0.115400 13 Nota de Tasa Flotante 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 0.419296 N/A 0.210914 N/A N/A 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SOFOMES 22155000 22155000 2024/02/29 27 2024/03/27 100 MPS N/A 11.323427 0 27Dias 0.113500 6 Bono de Tasa Fija 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 0.060691 N/A 0.007367 N/A N/A 100 N/A N/A N/A 0.000000 11.323427 HR1 20240305 93 AFIRMAR 00924 99.999895 100.892395 0.892500 0.119000 0.400000 SOFOMES 45000000 45000000 2024/01/11 56 2024/03/07 100 MPS N/A 11.885 .4 28Dias 0.119000 27 Nota de Tasa Flotante 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 0.005505 N/A 0.000455 N/A N/A 100 N/A N/A N/A 0.000000 11.885000 HR1 20240305 93 AFIRMAR 01324 100.002324 101.368991 1.366667 0.120000 -0.538883 SOFOMES 50839000 50839000 2024/01/25 42 2024/03/07 100 MPS N/A 11.012512 0 42Dias 0.120000 41 Bono de Tasa Fija 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 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 11.012512 HR1 20240305 93 AFIRMAR 01424 100.029185 101.356963 1.327778 0.119500 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0.117500 -0.538883 SOFOMES 200000000 200000000 2024/02/07 28 2024/03/06 100 MPS N/A 11.014168 0 28Dias 0.117500 28 Bono de Tasa Fija 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 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 0.000000 11.014168 HR1 20240305 93 AFIRMAR 02224 99.999393 100.797449 0.798056 0.110500 -0.538883 SOFOMES 127699000 127699000 2024/02/09 31 2024/03/11 100 MPS N/A 11.005888 0 31Dias 0.110500 26 Bono de Tasa Fija 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 0.000000 11.005888 HR1 20240305 93 AFIRMAR 02324 100.003997 100.628997 0.625000 0.112500 -0.538883 SOFOMES 71714000 71714000 2024/02/15 28 2024/03/14 100 MPS N/A 11.00092 0 28Dias 0.112500 20 Bono de Tasa Fija 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 0.024931 N/A 0.001243 N/A N/A 100 N/A N/A N/A 0.000000 11.000920 HR1 20240305 93 AFIRMAR 02424 100.010820 100.617764 0.606944 0.115000 -0.538883 SOFOMES 52000000 52000000 2024/02/16 28 2024/03/15 100 MPS N/A 10.999264 0 28Dias 0.115000 19 Bono de Tasa Fija 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 0.000000 10.999264 HR1 20240305 93 AFIRMAR 02524 99.995464 100.294464 0.299000 0.119600 0.484305 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 11.959524 0 56Dias 0.119600 9 Bono de Tasa Fija 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 0.131241 N/A 0.034448 N/A N/A 100 N/A N/A N/A 0.000000 11.959524 HR1 20240305 93 AFIRMAR 02624 99.998516 100.242960 0.244444 0.110000 -0.538883 SOFOMES 19894000 19894000 2024/02/27 28 2024/03/26 100 MPS N/A 11 0 28Dias 0.110000 8 Bono de Tasa Fija 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 0.057961 N/A 0.006719 N/A N/A 100 N/A N/A N/A 0.000000 11.000000 HR1 20240305 93 AFIRMAR 02724 100.018668 100.244224 0.225556 0.116000 -0.265784 SOFOMES 41000000 41000000 2024/02/28 28 2024/03/27 100 MPS N/A 11.252491 0 28Dias 0.116000 7 Bono de Tasa Fija 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 0.060694 N/A 0.007367 N/A N/A 100 N/A N/A N/A 0.000000 11.252491 HR1 20240305 93 AFIRMAR 02824 100.034658 100.230491 0.195833 0.117500 -0.265784 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 11.244211 0 32Dias 0.117500 6 Bono de Tasa Fija 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 0.074373 N/A 0.011063 N/A N/A 100 N/A N/A N/A 0.000000 11.244211 HR1 20240305 93 AFIRMAR 02924 99.999832 100.199832 0.200000 0.120000 0.484305 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 11.97774 0 42Dias 0.120000 6 Bono de Tasa Fija 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 0.101528 N/A 0.020616 N/A N/A 100 N/A N/A N/A 0.000000 11.977740 HR1 20240305 93 AFIRMAR 03024 99.999156 100.155406 0.156250 0.112500 -0.265784 SOFOMES 29745000 29745000 2024/03/01 31 2024/04/01 100 MPS N/A 11.244211 0 31Dias 0.112500 5 Bono de Tasa Fija 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 0.074373 N/A 0.011063 N/A N/A 100 N/A N/A N/A 0.000000 11.244211 HR1 20240305 93 AFIRMAR 03124 100.000950 100.068672 0.067722 0.121900 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 12.185 .7 28Dias 0.121900 2 Nota de Tasa Flotante 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 0.524225 N/A 0.320075 N/A N/A 100 N/A N/A N/A 0.000000 12.185000 HR1 20240305 93 AFIRMAR 17923 100.000353 102.605631 2.605278 0.113000 -0.538883 SOFOMES 15753000 15753000 2023/12/14 92 2024/03/15 100 MPS N/A 10.999264 0 92Dias 0.113000 83 Bono de Tasa Fija 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 0.000000 10.999264 HR1 20240305 93 AFIRMAR 18023 99.998040 100.783873 0.785833 0.123000 0.800000 SOFOMES 50000000 50000000 2023/12/18 364 2024/12/16 100 MPS N/A 12.285 .8 28Dias 0.123000 23 Nota de Tasa Flotante 13 12 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 0.747931 N/A 0.636702 N/A N/A 100 N/A N/A N/A 0.000000 12.285000 HR1 20240305 93 AFIRMAR 18123 99.989226 100.701170 0.711944 0.116500 0.400000 SOFOMES 20000000 20000000 2023/12/19 92 2024/03/20 100 MPS N/A 11.885 .15 28Dias 0.116500 22 Nota de Tasa Flotante 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 0.041087 N/A 0.004859 N/A N/A 100 N/A N/A N/A 0.000000 11.885000 HR1 20240305 93 ALMER 00124 100.000150 100.201483 0.201333 0.120800 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 12.065 .58 32Dias 0.120800 6 Nota de Tasa Flotante 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 0.865059 N/A 0.840177 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.065000 HR1 20240305 93 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DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 100000000 100000000 2024/01/25 56 2024/03/21 100 MPS N/A 11.231573 0 0.000000 0 Bono Cupon Cero 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 0.044224 N/A 0.003911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.231573 20240305 93 AMX 00424 98.655760 98.655760 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 11.409885 0 0.000000 0 Bono Cupon Cero 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 0.120541 N/A 0.029060 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.409885 20240305 93 AMX 00624 99.317479 99.317479 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 11.246716 0 0.000000 0 Bono Cupon Cero 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 0.063433 N/A 0.008048 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.246716 20240305 93 AMX 00724 98.429456 98.429456 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 11.490853 0 0.000000 0 Bono Cupon Cero 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 0.139397 N/A 0.038863 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.490853 20240305 93 AMX 00824 99.968938 99.968938 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 11.187829 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.187829 20240305 93 AMX 00924 99.101963 99.101963 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 11.251056 0 0.000000 0 Bono Cupon Cero 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 0.082559 N/A 0.013632 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.251056 20240305 93 AMX 01024 98.209966 98.209966 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 11.514015 0 0.000000 0 Bono Cupon Cero 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 0.158177 N/A 0.050040 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.514015 20240305 93 AMX 01124 99.751505 99.751505 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 11.212435 0 0.000000 0 Bono Cupon Cero 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 0.024930 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.212435 20240305 93 AMX 01224 98.879943 98.879943 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 11.329714 0 0.000000 0 Bono Cupon Cero 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 0.101595 N/A 0.020643 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.329714 20240305 93 AMX 01324 97.990677 97.990677 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 11.536539 0 0.000000 0 Bono Cupon Cero 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 0.176871 N/A 0.062567 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.536539 20240305 93 AMX 01424 99.534264 99.534264 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 11.231573 0 0.000000 0 Bono Cupon Cero 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 0.044224 N/A 0.003911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.231573 20240305 93 AMX 01524 98.655760 98.655760 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 11.409885 0 0.000000 0 Bono Cupon Cero 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 0.120541 N/A 0.029060 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.409885 20240305 93 AMX 01624 97.771760 97.771760 0.000000 0.000000 0.019803 AMERICA MOVIL S.A. DE C.V. 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SOFOMES 140000000 140000000 2023/08/10 350 2024/07/25 100 MPS N/A 12.985 2.5 28Dias 0.140000 27 Bono Flotante Amortizable 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 0.193389 N/A 0.069568 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.985000 HR1 20240305 93 FACTOR 01323 100.267575 101.317575 1.050000 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 28Dias 0.140000 27 Bono Flotante Amortizable 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 0.267546 N/A 0.110019 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.985000 HR1 20240305 93 FACTOR 01423 100.085374 101.079124 0.993750 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 28Dias 0.132500 27 Bono Flotante Amortizable 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 0.341357 N/A 0.161599 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.985000 HR1 20240305 93 FACTOR 01523 100.103769 101.097519 0.993750 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 28Dias 0.132500 27 Bono Flotante Amortizable 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 0.414154 N/A 0.223730 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.985000 HR1 20240305 93 FACTOR 01623 99.999866 100.974866 0.975000 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 28Dias 0.130000 27 Bono Flotante Amortizable 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 0.486518 N/A 0.296562 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.985000 HR1 20240305 93 FACTOR 01723 99.999866 100.974866 0.975000 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 28Dias 0.130000 27 Bono Flotante Amortizable 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 0.557938 N/A 0.379516 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.985000 HR1 20240305 93 FHIPO 00223 99.999895 100.892395 0.892500 0.119000 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.885 .4 28Dias 0.119000 27 Nota de Tasa Flotante 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 0.668085 N/A 0.512106 N/A N/A 100 N/A N/A N/A 0.000000 11.885000 HR+1 1/M 20240305 93 FINBE 00124 99.996292 101.560292 1.564000 0.117300 0.174305 SOFOMES 300000000 300000000 2024/01/18 56 2024/03/14 100 MPS N/A 11.714108 0 56Dias 0.117300 48 Bono de Tasa Fija 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 0.024927 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.714108 HR1 1+/M 20240305 93 FINBE 00324 99.999954 100.194787 0.194833 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.66774 0 42Dias 0.116900 6 Bono de Tasa Fija 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 0.101560 N/A 0.020629 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.667740 HR1 1+/M 20240305 93 FORD 00424 99.968385 99.968385 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 11.386829 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.386829 20240305 93 FORD 00524 99.747348 99.747348 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 11.400435 0 0.000000 0 Bono Cupon Cero 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 0.024929 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.400435 20240305 93 FORD 00624 99.526731 99.526731 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 11.414073 0 0.000000 0 Bono Cupon Cero 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 0.044220 N/A 0.003911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.414073 20240305 93 FORD 00724 98.869121 98.869121 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 11.440411 0 0.000000 0 Bono Cupon Cero 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 0.101583 N/A 0.020638 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.440411 20240305 93 GCARSO 00124 99.999311 100.519311 0.520000 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 29Dias 0.117000 16 Nota de Tasa Flotante 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 0.112169 N/A 0.021279 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.685000 HR+1 20240305 93 GCARSO 00723 99.999518 100.682018 0.682500 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 28Dias 0.117000 21 Nota de Tasa Flotante 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 0.022022 N/A 0.002182 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.685000 HR+1 20240305 93 GCARSO 00823 99.999550 100.454550 0.455000 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 28Dias 0.117000 14 Nota de Tasa Flotante 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 0.041291 N/A 0.004888 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.685000 HR+1 20240305 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 52016000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 16470700 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 210000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 15000000 315 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 11015300 308 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 301 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 3910000 294 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240305 93 GMFIN 00224 98.436945 98.436945 0.000000 0.000000 -0.052856 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.435206 0 0.000000 0 Bono Cupon Cero 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 0.139408 N/A 0.038869 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.435206 20240305 93 GMFIN 00324 96.075610 96.075610 0.000000 0.000000 -0.010242 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.578975 0 0.000000 0 Bono Cupon Cero 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 0.341496 N/A 0.233239 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.578975 20240305 93 GMFIN 00524 98.218509 98.218509 0.000000 0.000000 -0.047472 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.458081 0 0.000000 0 Bono Cupon Cero 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 0.158191 N/A 0.050049 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.458081 20240305 93 GMFIN 00624 95.867120 95.867120 0.000000 0.000000 -0.009012 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.582178 0 0.000000 0 Bono Cupon Cero 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 0.359391 N/A 0.258323 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.582178 20240305 93 GMFIN 00824 98.000275 98.000275 0.000000 0.000000 -0.042087 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.48032 0 0.000000 0 Bono Cupon Cero 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 0.176889 N/A 0.062579 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.480320 20240305 93 GMFIN 00924 95.659599 95.659599 0.000000 0.000000 -0.007782 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.584879 0 0.000000 0 Bono Cupon Cero 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 0.377208 N/A 0.284571 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.584879 20240305 93 GMFIN 01124 97.782414 97.782414 0.000000 0.000000 -0.036702 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.501205 0 0.000000 0 Bono Cupon Cero 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 0.195503 N/A 0.076443 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.501205 20240305 93 GMFIN 01224 95.453042 95.453042 0.000000 0.000000 -0.006552 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.587152 0 0.000000 0 Bono Cupon Cero 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 0.394948 N/A 0.311968 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.587152 20240305 93 GMFIN 01324 99.968550 99.968550 0.000000 0.000000 -0.060200 SOFOMES 546971300 546971300 2024/02/08 28 2024/03/07 100 MPS N/A 11.327629 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.327629 20240305 93 GMFIN 01424 97.565143 97.565143 0.000000 0.000000 -0.031317 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.520018 0 0.000000 0 Bono Cupon Cero 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 0.214034 N/A 0.091621 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.520018 20240305 93 GMFIN 01524 95.247435 95.247435 0.000000 0.000000 -0.005322 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.58907 0 0.000000 0 Bono Cupon Cero 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 0.412612 N/A 0.340498 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.589070 20240305 93 GMFIN 01624 99.748882 99.748882 0.000000 0.000000 -0.071400 SOFOMES 548396800 548396800 2024/02/15 28 2024/03/14 100 MPS N/A 11.331035 0 0.000000 0 Bono Cupon Cero 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 0.024929 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.331035 20240305 93 GMFIN 01724 97.348731 97.348731 0.000000 0.000000 -0.025933 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.536043 0 0.000000 0 Bono Cupon Cero 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 0.232482 N/A 0.108096 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.536043 20240305 93 GMFIN 01824 95.042761 95.042761 0.000000 0.000000 -0.004091 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.590708 0 0.000000 0 Bono Cupon Cero 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 0.430201 N/A 0.370145 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.590708 20240305 93 GMFIN 01924 99.529105 99.529105 0.000000 0.000000 -0.060000 SOFOMES 402884200 402884200 2024/02/22 28 2024/03/21 100 MPS N/A 11.356573 0 0.000000 0 Bono Cupon Cero 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 0.044221 N/A 0.003911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.356573 20240305 93 GMFIN 02024 97.133485 97.133485 0.000000 0.000000 -0.020548 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.548692 0 0.000000 0 Bono Cupon Cero 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 0.250849 N/A 0.125851 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.548692 20240305 93 GMFIN 02124 94.838998 94.838998 0.000000 0.000000 -0.002861 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.592137 0 0.000000 0 Bono Cupon Cero 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 0.447714 N/A 0.400896 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.592137 20240305 93 GMFIN 02224 98.874009 98.874009 0.000000 0.000000 -0.063626 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.390411 0 0.000000 0 Bono Cupon Cero 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 0.101589 N/A 0.020640 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390411 20240305 93 GMFIN 02324 96.919225 96.919225 0.000000 0.000000 -0.015163 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.559666 0 0.000000 0 Bono Cupon Cero 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 0.269136 N/A 0.144868 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.559666 20240305 93 GMFIN 02424 94.636120 94.636120 0.000000 0.000000 -0.001631 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.593434 0 0.000000 0 Bono Cupon Cero 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 0.465152 N/A 0.432734 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.593434 20240305 93 GMFIN 09823 99.968550 99.968550 0.000000 0.000000 -0.060200 SOFOMES 32914000 32914000 2023/09/07 182 2024/03/07 100 MPS N/A 11.327629 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.327629 20240305 93 GMFIN 10123 99.748882 99.748882 0.000000 0.000000 -0.071400 SOFOMES 125141700 125141700 2023/09/14 182 2024/03/14 100 MPS N/A 11.331035 0 0.000000 0 Bono Cupon Cero 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 0.024929 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.331035 20240305 93 GMFIN 10423 99.529105 99.529105 0.000000 0.000000 -0.060000 SOFOMES 4677500 4677500 2023/09/21 182 2024/03/21 100 MPS N/A 11.356573 0 0.000000 0 Bono Cupon Cero 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 0.044221 N/A 0.003911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.356573 20240305 93 GMFIN 10723 98.874009 98.874009 0.000000 0.000000 -0.063626 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.390411 0 0.000000 0 Bono Cupon Cero 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 0.101589 N/A 0.020640 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390411 20240305 93 GMFIN 11023 98.874009 98.874009 0.000000 0.000000 -0.063626 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.390411 0 0.000000 0 Bono Cupon Cero 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 0.101589 N/A 0.020640 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390411 20240305 93 GMFIN 11523 98.655466 98.655466 0.000000 0.000000 -0.058241 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.41241 0 0.000000 0 Bono Cupon Cero 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 0.120541 N/A 0.029060 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.412410 20240305 93 GMFIN 11823 98.436945 98.436945 0.000000 0.000000 -0.052856 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.435206 0 0.000000 0 Bono Cupon Cero 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 0.139408 N/A 0.038869 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.435206 20240305 93 GMFIN 12123 98.218509 98.218509 0.000000 0.000000 -0.047472 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.458081 0 0.000000 0 Bono Cupon Cero 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 0.158191 N/A 0.050049 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.458081 20240305 93 GMFIN 12423 98.000275 98.000275 0.000000 0.000000 -0.042087 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.48032 0 0.000000 0 Bono Cupon Cero 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 0.176889 N/A 0.062579 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.480320 20240305 93 GMFIN 12723 97.782414 97.782414 0.000000 0.000000 -0.036702 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.501205 0 0.000000 0 Bono Cupon Cero 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 0.195503 N/A 0.076443 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.501205 20240305 93 GMFIN 12923 99.968550 99.968550 0.000000 0.000000 -0.060200 SOFOMES 88171300 88171300 2023/11/23 105 2024/03/07 100 MPS N/A 11.327629 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.327629 20240305 93 GMFIN 13023 97.565143 97.565143 0.000000 0.000000 -0.031317 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.520018 0 0.000000 0 Bono Cupon Cero 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 0.214034 N/A 0.091621 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.520018 20240305 93 GMFIN 13223 99.748882 99.748882 0.000000 0.000000 -0.071400 SOFOMES 12875500 12875500 2023/11/30 105 2024/03/14 100 MPS N/A 11.331035 0 0.000000 0 Bono Cupon Cero 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 0.024929 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.331035 20240305 93 GMFIN 13323 97.348731 97.348731 0.000000 0.000000 -0.025933 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.536043 0 0.000000 0 Bono Cupon Cero 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 0.232482 N/A 0.108096 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.536043 20240305 93 GMFIN 13523 99.529105 99.529105 0.000000 0.000000 -0.060000 SOFOMES 46944800 46944800 2023/12/07 105 2024/03/21 100 MPS N/A 11.356573 0 0.000000 0 Bono Cupon Cero 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 0.044221 N/A 0.003911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.356573 20240305 93 GMFIN 13623 97.133485 97.133485 0.000000 0.000000 -0.020548 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.548692 0 0.000000 0 Bono Cupon Cero 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 0.250849 N/A 0.125851 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.548692 20240305 93 GMFIN 13823 98.874009 98.874009 0.000000 0.000000 -0.063626 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.390411 0 0.000000 0 Bono Cupon Cero 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 0.101589 N/A 0.020640 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390411 20240305 93 GMFIN 13923 96.919225 96.919225 0.000000 0.000000 -0.015163 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.559666 0 0.000000 0 Bono Cupon Cero 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 0.269136 N/A 0.144868 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.559666 20240305 93 HYCSA 00123 100.000000 100.744444 0.744444 0.134000 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.385 1.9 28Dias 0.134000 20 Nota de Tasa Flotante 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 0.613080 N/A 0.434430 N/A N/A 100 N/A N/A N/A 0.000000 13.385000 HR2 1/M 20240305 93 IT727CB 19-5 987.949388 1172.242930 184.293542 0.110000 2.900102 GRUPOS FINANCIEROS 50000000 51375000 2019/10/28 2192 2025/10/28 1000 MPS N/A 12.770102 0 1188Dias 0.110000 587 Bono de Tasa Fija 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 1.619931 N/A 5.248352 N/A N/A 1027.5 N/A N/A N/A 0.000000 12.770102 20240305 93 LAB 00124 99.999502 100.645058 0.645556 0.116200 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.605 .12 28Dias 0.116200 20 Nota de Tasa Flotante 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 0.399962 N/A 0.193596 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.605000 HR+1 20240305 93 LAB 00223 99.999723 100.645834 0.646111 0.116300 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 217000000 217000000 2023/05/11 308 2024/03/14 100 MPS N/A 11.605 .13 28Dias 0.116300 20 Nota de Tasa Flotante 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 0.024776 N/A 0.002524 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.605000 HR+1 20240305 93 LAB 00423 99.999036 100.192703 0.193667 0.116200 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.605 .13 28Dias 0.116200 6 Nota de Tasa Flotante 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 0.101513 N/A 0.018143 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.605000 HR+1 20240305 93 LAB 00623 100.001480 100.648147 0.646667 0.116400 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.605 .14 28Dias 0.116400 20 Nota de Tasa Flotante 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 0.101167 N/A 0.018086 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.605000 HR+1 20240305 93 LAB 00723 99.999495 100.647828 0.648333 0.116700 0.170000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.655 .17 28Dias 0.116700 20 Nota de Tasa Flotante 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 0.545279 N/A 0.346378 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.655000 HR+1 20240305 93 LAB 00823 99.996778 100.866778 0.870000 0.116000 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.605 .1 28Dias 0.116000 27 Nota de Tasa Flotante 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 0.157609 N/A 0.037250 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.605000 HR+1 20240305 93 LAB 00923 99.999900 100.875900 0.876000 0.116800 0.180000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.665 .18 28Dias 0.116800 27 Nota de Tasa Flotante 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 0.668754 N/A 0.512824 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.665000 HR+1 20240305 93 LAB 01023 99.999901 100.871401 0.871500 0.116200 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.605 .12 28Dias 0.116200 27 Nota de Tasa Flotante 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 0.157606 N/A 0.037249 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.605000 HR+1 20240305 93 LAB 01123 99.999184 100.421323 0.422139 0.116900 0.200000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.685 .2 28Dias 0.116900 13 Nota de Tasa Flotante 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 0.707237 N/A 0.568759 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.685000 HR+1 20240305 93 MERCFIN 00323 100.016809 100.733476 0.716667 0.129000 1.300000 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.785 1.4 28Dias 0.129000 20 Nota de Tasa Flotante 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 0.176492 N/A 0.045030 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.785000 HR2 20240305 93 MERCFIN 00423 100.011443 100.975193 0.963750 0.128500 1.300000 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.785 1.35 28Dias 0.128500 27 Nota de Tasa Flotante 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 0.231997 N/A 0.072487 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.785000 HR2 20240305 93 MERCFIN 00523 99.998983 100.460844 0.461861 0.127900 1.300000 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.785 1.3 28Dias 0.127900 13 Nota de Tasa Flotante 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 0.344545 N/A 0.146930 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.785000 HR2 20240305 93 MERCFIN 00623 99.998983 100.460844 0.461861 0.127900 1.300000 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.785 1.3 28Dias 0.127900 13 Nota de Tasa Flotante 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 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20240305 94 SCOTIAB 24-2 100.346447 100.589947 0.243500 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.67 0 182Dias 0.097400 9 Bono de Tasa Fija 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 5.012606 N/A 32.416375 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.670000 20240305 95 CDVITOT 11-2U 79.799819 80.424479 0.624660 0.055000 2.810087 BANCA DE DESARROLLO 22723500 2605075.894695 2011/10/21 10134 2039/07/20 100 MUD N/A 9.610087 0 182Dias 0.055000 44 Bono Fijo Amortizable 55 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.621628 N/A 15.919726 N/A N/A 11.464237 AA+(mex) N/A N/A N/A 0.000000 9.610087 20240305 95 CDVITOT 11-3U 67.268508 67.919048 0.650540 0.044500 3.179962 BANCA DE DESARROLLO 234677900 19788474.682115 2011/12/09 10238 2039/12/20 100 MUD N/A 9.979962 0 183Dias 0.044500 77 Bono Fijo Amortizable 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 0.282946 N/A 0.216233 N/A N/A 8.432185 AAA(mex) N/A N/A N/A 0.000000 9.979962 20240305 95 CDVITOT 11U 68.678347 69.096366 0.418019 0.045000 3.949943 BANCA DE DESARROLLO 438108100 41079819.34784 2011/07/29 10218 2039/07/20 100 MUD N/A 10.749943 0 182Dias 0.045000 44 Bono Fijo Amortizable 56 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.557880 N/A 4.173681 N/A N/A 9.37664 AAA(mex) N/A N/A N/A 0.000000 10.749943 20240305 95 CDVITOT 13-2U 86.178300 87.818913 1.640613 0.042000 5.749074 BANCA DE DESARROLLO 47220100 5936380.172323 2013/10/11 10237 2041/10/21 100 MUD N/A 11.499074 0 185Dias 0.042000 138 Bono Fijo Amortizable 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 2.209630 N/A 6.206188 N/A N/A 12.571723 N/A N/A N/A 0.000000 11.499074 HR AA+ 20240305 95 CDVITOT 13U 67.792392 68.844058 1.051666 0.034600 4.449302 BANCA DE DESARROLLO 1051361200 102846991.25924 2013/10/11 10237 2041/10/21 100 MUD N/A 10.199302 0 185Dias 0.034600 138 Bono Fijo Amortizable 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 2.249272 N/A 6.376220 N/A N/A 9.78227 N/A N/A N/A 0.000000 10.199302 HR AAA 20240305 95 CDVITOT 14-2U 79.339434 79.734918 0.395484 0.033000 4.101591 BANCA DE DESARROLLO 24045700 2908819.870936 2014/07/18 10230 2042/07/21 100 MUD N/A 10.901591 0 182Dias 0.033000 44 Bono Fijo Amortizable 53 34 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.715541 N/A 8.949955 N/A N/A 12.097048 AA+(mex) N/A N/A N/A 0.000000 10.901591 HR AA+ 20240305 95 CDVITOT 14U 69.038699 69.269208 0.230509 0.024900 3.760592 BANCA DE DESARROLLO 554141700 51781355.550225 2014/07/18 10230 2042/07/21 100 MUD N/A 10.560592 0 182Dias 0.024900 44 Bono Fijo Amortizable 56 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.106604 N/A 2.192521 N/A N/A 9.344425 AAA(mex) N/A N/A N/A 0.000000 10.560592 HR AAA 20240305 95 CDVITOT 15-2U 136.163214 138.991261 2.828047 0.041200 4.079872 BANCA DE DESARROLLO 40433300 7337297.925443 2015/09/10 10238 2043/09/21 100 MUD N/A 10.879872 0 182Dias 0.041200 168 Bono Fijo Amortizable 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 1.094444 N/A 2.018382 N/A N/A 18.146671 N/A N/A N/A 0.000000 10.879872 HR AA+ 20240305 95 CDVITOT 15U 107.262428 108.793876 1.531448 0.028000 3.691607 BANCA DE DESARROLLO 758397800 109660143.108122 2015/09/10 10238 2043/09/21 100 MUD N/A 10.491607 0 182Dias 0.028000 168 Bono Fijo Amortizable 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 1.107548 N/A 2.050825 N/A N/A 14.459449 N/A N/A N/A 0.000000 10.491607 HR AAA 20240305 95 CEDEVIS 07SMA1 10.369626 11.179955 0.810329 0.000000 0.000000 BANCA DE DESARROLLO 1766593900 610630618.895319 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 156 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 AAA N/A N/A 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 20240305 95 CEDEVIS 07SMA2 8.877000 12.369804 3.492804 0.000000 0.000000 BANCA DE DESARROLLO 570317700 506271022.29 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 156 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 AAA N/A N/A 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 20240305 95 CEDEVIS 12U 121.900481 122.131966 0.231485 0.045000 0.509977 BANCA DE DESARROLLO 1048596400 159714381.118856 2012/02/10 10237 2040/02/20 100 MUD N/A 7.309977 0 182Dias 0.045000 15 Bono Fijo Amortizable 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 0.450035 N/A 0.421941 N/A N/A 15.231254 AAA(mex) N/A N/A N/A 0.000000 7.309977 20240305 95 CEDEVIS 13U 99.339621 99.481130 0.141509 0.033000 0.539991 BANCA DE DESARROLLO 633353100 80415709.404951 2013/02/01 10246 2041/02/20 100 MUD N/A 7.339991 0 182Dias 0.033000 15 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.867516 N/A 1.206900 N/A N/A 12.696821 AAA(mex) N/A N/A N/A 0.000000 7.339991 HR AAA 20240305 95 CFECB 09-2U 53.092090 54.400876 1.308786 0.050400 4.897516 BANCOS COMERCIALES 618518600 41234575.395062 2009/10/02 5460 2024/09/13 100 MUD N/A 11.697516 0 182Dias 0.050400 173 Bono Fijo Amortizable 30 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255111 N/A 0.243718 N/A N/A 6.666667 AAA(mex) N/A N/A N/A 0.000000 11.697516 20240305 95 CFECB 12 53.524467 55.922161 2.397694 0.077000 1.480000 BANCOS COMERCIALES 13500000000 8549999955 2012/09/24 10920 2042/08/18 100 MPS N/A 10.67 0 182Dias 0.077000 177 Bono Fijo Amortizable 60 39 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.109003 N/A 47.554698 N/A N/A 63.333333 AAA(mex) N/A N/A N/A 0.000000 10.670000 20240305 95 CFEHCB 06 39.110185 40.535418 1.425233 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 2500000000 1083333325 2006/11/10 10920 2036/10/03 100 MPS N/A 10.92 0 182Dias 0.085800 138 Bono Fijo Amortizable 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.083498 N/A 28.964488 N/A N/A 43.333333 AAA(mex) N/A N/A N/A 0.000000 10.920000 20240305 95 CFE 14-2 93.763927 95.785177 2.021250 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.37 0 182Dias 0.073500 99 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.550276 N/A 3.251776 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.370000 20240305 95 CFE 15U 758.660451 769.680475 11.020024 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 182Dias 0.043700 112 Bono de Tasa Fija 24 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.323911 N/A 13.328674 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.320000 20240305 95 CFE 17 90.672774 92.240607 1.567833 0.081800 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.22 0 182Dias 0.081800 69 Bono de Tasa Fija 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 3.126546 N/A 12.287499 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.220000 20240305 95 CFE 17U 705.772807 720.697033 14.924226 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.51 0 182Dias 0.045400 146 Bono de Tasa Fija 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 6.790000 N/A 56.497617 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.510000 20240305 95 CFE 20-2 93.625581 96.761248 3.135667 0.081800 1.570000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.01 0 182Dias 0.081800 138 Bono de Tasa Fija 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 2.230387 N/A 6.470048 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.010000 20240305 95 CFE 20U 759.112099 774.212847 15.100748 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 182Dias 0.048600 138 Bono de Tasa Fija 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 4.009845 N/A 19.417533 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.452137 20240305 95 CFE 21-2 100.175400 100.379567 0.204167 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 32Dias 0.122500 6 Nota de Tasa Flotante 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 1.001417 N/A 1.120488 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.059982 20240305 95 CFE 21-2U 743.857086 753.521673 9.664587 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.460778 0 182Dias 0.051100 84 Bono de Tasa Fija 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 6.219460 N/A 47.106212 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.460778 20240305 95 CFE 21-3 100.014796 100.940352 0.925556 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 28Dias 0.119000 28 Nota de Tasa Flotante 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 0.735639 N/A 0.616971 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.864980 20240305 95 CFE 21-4 99.929811 100.868589 0.938778 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 28Dias 0.120700 28 Nota de Tasa Flotante 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 2.347592 N/A 6.334831 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.084655 20240305 95 CFE 21-5 92.441136 94.578469 2.137333 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 182Dias 0.091600 84 Bono de Tasa Fija 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 4.260543 N/A 23.470776 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.940000 20240305 95 CFE 21U 763.900538 776.662367 12.761829 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 6.45 0 183Dias 0.054500 104 Bono de Tasa Fija 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 5.790616 N/A 41.001572 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.450000 20240305 95 CFE 22-2S 100.533234 103.839345 3.306111 0.108200 1.520000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 10.7 0 182Dias 0.108200 110 Bono de Tasa Fija 16 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 4.578797 N/A 28.167338 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.700000 20240305 95 CFE 222UV 848.884766 865.528281 16.643515 0.067200 1.727796 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.287796 0 182Dias 0.067200 110 Bono de Tasa Fija 40 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 10.617044 N/A 161.373932 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.287796 20240305 95 CFE 22S 99.942173 100.807395 0.865222 0.119800 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.988963 .48 28Dias 0.119800 26 Nota de Tasa Flotante 46 30 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 1.958797 N/A 4.347381 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.988963 20240305 95 CFE 22UV 808.993863 824.597158 15.603295 0.063000 1.612724 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 6.302724 0 182Dias 0.063000 110 Bono de Tasa Fija 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 6.735291 N/A 57.313318 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.302724 20240305 95 CFE 23-2X 100.118184 100.185128 0.066944 0.120500 0.510045 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.995045 .56 28Dias 0.120500 2 Nota de Tasa Flotante 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 2.365048 N/A 6.371481 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.995045 20240305 95 CFE 23-3X 99.569965 102.169076 2.599111 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 10.974757 0 182Dias 0.108800 86 Bono de Tasa Fija 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 4.254008 N/A 23.926555 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.974757 20240305 95 CFE 23UX 804.387603 816.199275 11.811672 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.19 0 182Dias 0.061000 86 Bono de Tasa Fija 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 8.238015 N/A 87.800562 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.190000 20240305 95 CFE 23X 99.962865 100.719948 0.757083 0.118500 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.883813 .35 28Dias 0.118500 23 Nota de Tasa Flotante 19 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 0.749529 N/A 0.638606 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.883813 20240305 95 CIENCB 15 75.189208 76.303110 1.113902 0.080000 1.769078 SOCIEDADES DE CAPITALES 40000000000 35804000000 2015/12/07 8435 2039/01/10 100 MPS N/A 10.939078 0 182Dias 0.080000 56 Bono Fijo Amortizable 46 30 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 5.574693 N/A 49.275581 N/A N/A 89.51 AAA(mex) N/A N/A N/A 0.000000 10.939078 20240305 95 FEFA 1-21 100.416560 101.308310 0.891750 0.118900 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.634906 .39 28Dias 0.118900 27 Nota de Tasa Flotante 65 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 1.719745 N/A 3.328862 N/A N/A 100 N/A N/A N/A 0.000000 11.634906 HR AAA 20240305 95 FEFA 1-23 100.012340 100.881590 0.869250 0.115900 0.290000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.52 .3 28Dias 0.115900 27 Nota de Tasa Flotante 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 1.215507 N/A 1.652724 N/A N/A 100 N/A N/A N/A 0.000000 11.520000 HR AAA 20240305 95 FEFA 15-5 96.189179 96.438512 0.249333 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.3125 0 182Dias 0.074800 12 Bono de Tasa Fija 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 1.359458 N/A 2.541280 N/A N/A 100 N/A N/A N/A 0.000000 10.312500 HR AAA 20240305 95 FEFA 16-2 95.556165 96.285276 0.729111 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.3125 0 182Dias 0.077200 34 Bono de Tasa Fija 20 4 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 1.726420 N/A 3.921382 N/A N/A 100 N/A N/A N/A 0.000000 10.312500 HR AAA 20240305 95 FEFA 19-3 100.062654 100.456654 0.394000 0.118200 0.000000 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11.695038 HR AAA 20240305 95 FNCOT 23S 99.999493 100.392826 0.393333 0.118000 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.785072 .3 28Dias 0.118000 12 Nota de Tasa Flotante 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 2.001631 N/A 4.516367 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.785072 HR AAA 20240305 95 FONADIN 20-2U 661.522732 664.624478 3.101746 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 4.97 0 182Dias 0.033600 41 Bono de Tasa Fija 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 12.264143 N/A 188.698983 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240305 95 FONADIN 20-3U 631.355180 638.346267 6.991087 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 4.94 0 182Dias 0.034500 90 Bono de Tasa Fija 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 15.859669 N/A 352.137401 N/A N/A 100 N/A N/A N/A 0.000000 4.940000 20240305 95 FONADIN 20U 718.642862 723.222531 4.579669 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 4.939278 0 182Dias 0.022600 90 Bono de Tasa Fija 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 4.427969 N/A 22.559341 N/A N/A 100 N/A N/A N/A 0.000000 4.939278 20240305 95 FONADIN 21-2U 667.377242 670.700541 3.323299 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 4.9 0 182Dias 0.036000 41 Bono de Tasa Fija 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 14.433796 N/A 278.260848 N/A N/A 100 N/A N/A N/A 0.000000 4.900000 20240305 95 FONADIN 21U 702.168287 708.632509 6.464222 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.619278 0 182Dias 0.031900 90 Bono de Tasa Fija 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 9.825374 N/A 115.434263 N/A N/A 100 N/A N/A N/A 0.000000 4.619278 20240305 95 FONADIN 22-2U 718.479859 726.990747 8.510888 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 4.94 0 182Dias 0.042000 90 Bono de Tasa Fija 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 15.694824 N/A 358.496062 N/A N/A 100 N/A N/A N/A 0.000000 4.940000 20240305 95 FONADIN 22U 729.733644 738.122948 8.389304 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 4.93 0 182Dias 0.041400 90 Bono de Tasa Fija 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 12.933227 N/A 222.240064 N/A N/A 100 N/A N/A N/A 0.000000 4.930000 20240305 95 FONADIN 23-2U 826.225531 836.600709 10.375178 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 4.97 0 182Dias 0.051200 90 Bono de Tasa Fija 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 12.703571 N/A 221.711559 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240305 95 FONADIN 23U 818.963202 829.237060 10.273858 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 4.97 0 182Dias 0.050700 90 Bono de Tasa Fija 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 10.282476 N/A 136.374597 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240305 95 FOVISCB 17-2U 349.801464 350.153829 0.352365 0.042600 0.709678 CREDITOS HIPOTECARIOS 537970000 247040482.8202 2017/11/17 10633 2046/12/28 100 MUD N/A 6.459678 0 29Dias 0.042600 8 Bono Fijo Amortizable 354 279 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.788502 N/A 10.963088 N/A N/A 45.920866 N/A N/A N/A 0.000000 6.459678 HR AAA 20240305 95 FOVISCB 17U 315.985487 316.285182 0.299695 0.039500 0.959990 CREDITOS HIPOTECARIOS 1186411500 499740892.69221 2017/08/07 10738 2046/12/31 100 MUD N/A 6.70999 0 29Dias 0.039500 8 Bono Fijo Amortizable 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 2.765927 N/A 10.514657 N/A N/A 42.122054 AAA(mex) N/A N/A N/A 0.000000 6.709990 HR AAA 20240305 95 FOVISCB 18U 379.348215 379.753015 0.404800 0.046000 0.270095 CREDITOS HIPOTECARIOS 1989210000 971829778.8102 2018/04/13 10671 2047/07/01 100 MUD N/A 6.020095 0 29Dias 0.046000 8 Bono Fijo Amortizable 138 68 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.000353 N/A 12.466899 N/A N/A 48.855062 N/A N/A N/A 0.000000 6.020095 HR AAA 20240305 95 FOVISCB 19-2U 502.529135 503.042784 0.513649 0.042700 0.779932 CREDITOS HIPOTECARIOS 628747600 419896088.447108 2019/12/02 10650 2049/01/28 100 MUD N/A 5.669932 0 29Dias 0.042700 8 Bono Fijo Amortizable 138 87 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.234774 N/A 37.935582 N/A N/A 66.782933 AAA(mex) N/A N/A N/A 0.000000 5.669932 20240305 95 FOVISCB 19U 526.165529 526.690453 0.524924 0.041500 0.534703 CREDITOS HIPOTECARIOS 1590170000 1116654695.2899 2019/08/23 10538 2048/06/29 100 MUD N/A 5.274703 0 29Dias 0.041500 8 Bono Fijo Amortizable 138 84 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.872167 N/A 67.282392 N/A N/A 70.222347 N/A N/A N/A 0.000000 5.274703 HR AAA 20240305 95 MXPUCB 18 82.036828 82.977548 0.940720 0.091200 1.791122 BANCOS COMERCIALES 4952394500 4485383698.65 2018/03/26 7245 2038/01/25 100 MPS N/A 10.961122 0 182Dias 0.091200 41 Bono Fijo Amortizable 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 5.166724 N/A 42.060181 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 10.961122 HR AAA 20240305 95 MXPUCB 18U 683.036613 687.275573 4.238960 0.050700 1.289829 BANCOS COMERCIALES 2737621000 2479463339.7 2018/03/26 7245 2038/01/25 100 MUD N/A 6.179829 0 182Dias 0.050700 41 Bono Fijo Amortizable 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 6.357799 N/A 58.543817 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 6.179829 HR AAA 20240305 95 PEMEX 12U 748.320076 755.867748 7.547672 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 182Dias 0.030200 111 Bono de Tasa Fija 31 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.867119 N/A 17.558834 N/A N/A 100 N/A N/A N/A 0.000000 5.052958 HR AAA 20240305 95 PEMEX 13-2 97.409606 100.884773 3.475167 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 12.403333 0 182Dias 0.071900 174 Bono de Tasa Fija 22 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482155 N/A 0.469687 N/A N/A 100 N/A N/A N/A 0.000000 12.403333 HR AAA 20240305 95 PEMEX 14-2 88.136698 90.439948 2.303250 0.074700 3.048330 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.74833 0 182Dias 0.074700 111 Bono de Tasa Fija 24 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.294693 N/A 6.762339 N/A N/A 100 N/A N/A N/A 0.000000 12.748330 HR A- (G) 20240305 95 PEMEX 14U 767.836611 772.094757 4.258146 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 6.962958 0 182Dias 0.039400 48 Bono de Tasa Fija 24 4 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.768951 N/A 4.056751 N/A N/A 100 N/A N/A N/A 0.000000 6.962958 HR AAA 20240305 95 PEMEX 15U 846.341146 866.124233 19.783087 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 4.732958 0 182Dias 0.052300 168 Bono de Tasa Fija 40 24 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.543089 N/A 92.111689 N/A N/A 100 N/A N/A N/A 0.000000 4.732958 HR A- (G) 20240305 95 PEMEX 19 100.340797 101.139408 0.798611 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 28Dias 0.125000 23 Nota de Tasa Flotante 65 11 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.747558 N/A 0.636374 N/A N/A 100 N/A N/A N/A 0.000000 12.029161 HR AAA 20240305 95 TFOVICB 15-2U 329.770663 330.029193 0.258530 0.033500 0.000000 CREDITOS HIPOTECARIOS 1088711900 466451417.169341 2015/08/28 10864 2045/05/26 100 MUD N/A 5.75 0 29Dias 0.033500 8 Bono Fijo Amortizable 362 260 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.135925 N/A 6.323314 N/A N/A 42.844339 AAA(mex) N/A N/A N/A 0.000000 5.750000 HR AAA 20240305 95 TFOVICB 15U 261.650688 261.845935 0.195247 0.032100 0.169526 CREDITOS HIPOTECARIOS 1925950600 650356558.627986 2015/04/30 10865 2045/01/27 100 MUD N/A 6.969526 0 29Dias 0.032100 8 Bono Fijo Amortizable 362 256 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189638 N/A 1.997780 N/A N/A 33.768081 AAA(mex) N/A N/A N/A 0.000000 6.969526 HR AAA 20240305 95 TFOVICB 16U 276.442675 276.691654 0.248979 0.037700 1.397320 CREDITOS HIPOTECARIOS 1278123600 468619518.944928 2016/10/14 10639 2045/11/30 100 MUD N/A 7.14732 0 29Dias 0.037700 8 Bono Fijo Amortizable 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 2.116978 N/A 6.067251 N/A N/A 36.664648 AAA(mex) N/A N/A N/A 0.000000 7.147320 HR AAA 20240305 95 TFOVICB 20-2U 436.980646 437.263894 0.283248 0.025700 0.919731 CREDITOS HIPOTECARIOS 1210856900 740890147.522371 2020/12/14 10668 2050/02/28 100 MUD N/A 6.669731 0 29Dias 0.025700 8 Bono Fijo Amortizable 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 3.016558 N/A 12.619432 N/A N/A 61.187259 AAA(mex) N/A N/A N/A 0.000000 6.669731 HR AAA 20240305 95 TFOVICB 20U 499.517320 499.981025 0.463705 0.036000 0.940974 CREDITOS HIPOTECARIOS 927148900 663002704.223249 2020/07/17 10667 2049/09/30 100 MUD N/A 5.680974 0 29Dias 0.036000 8 Bono Fijo Amortizable 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 6.921753 N/A 69.140437 N/A N/A 71.509841 AAA(mex) N/A N/A N/A 0.000000 5.680974 HR AAA 20240305 95 TFOVICB 21U 557.807421 558.242178 0.434757 0.031600 0.680000 CREDITOS HIPOTECARIOS 1439565100 1099556824.64383 2021/10/15 10698 2051/01/29 100 MUD N/A 5.68 0 29Dias 0.031600 8 Bono Fijo Amortizable 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 4.049567 N/A 23.361894 N/A N/A 76.381181 AAA(mex) N/A N/A N/A 0.000000 5.680000 HR AAA 20240305 95 TFOVIS 14-2U 174.355993 174.473154 0.117161 0.029700 -0.460000 CREDITOS HIPOTECARIOS 1055195600 231092320.9813 2014/06/06 10887 2044/03/27 100 MUD N/A 6.34 0 29Dias 0.029700 8 Bono Fijo Amortizable 363 247 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.533254 N/A 0.413673 N/A N/A 21.900425 AAA(mex) N/A N/A N/A 0.000000 6.340000 HR AAA 20240305 95 TFOVIS 14-3U 126.941383 127.025450 0.084067 0.029500 -1.500000 CREDITOS HIPOTECARIOS 984759800 155798001.064572 2014/12/11 10883 2044/09/27 100 MUD N/A 5.3 0 29Dias 0.029500 8 Bono Fijo Amortizable 362 252 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.434178 N/A 0.257812 N/A N/A 15.820914 AAA(mex) N/A N/A N/A 0.000000 5.300000 HR AAA 20240305 95 TFOVIS 14U 150.515209 150.634152 0.118943 0.035000 0.000000 CREDITOS HIPOTECARIOS 1236583400 233304137.349556 2014/03/21 10873 2043/12/27 100 MUD N/A 6.8 0 29Dias 0.035000 8 Bono Fijo Amortizable 350 231 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482743 N/A 0.319553 N/A N/A 18.866834 AAA(mex) N/A N/A N/A 0.000000 6.800000 HR AAA 20240305 97 BRHCCB 07-2U 95.099524 95.631520 0.531996 0.000000 0.000000 BANCOS COMERCIALES 425204200 256620297.542458 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Dias 0.000000 9 320 124 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 20240305 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 28Dias 0.000000 9 320 124 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 20240305 97 BRHCCB 08-2U 77.919137 77.919137 0.000000 0.000000 0.000000 BANCOS COMERCIALES 221564000 139846581.62188 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 28Dias 0.000000 9 315 125 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A 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 20240305 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 28Dias 0.000000 9 315 125 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 BRHCCB 08-4U 55.151408 55.151408 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 104700775.6112 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 28Dias 0.000000 9 325 142 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 20240305 97 BRHCCB 08-5U 52.883986 52.883986 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 117992235.3648 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 28Dias 0.000000 9 325 142 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 20240305 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 209300000 6.279 2008/04/18 9385 2033/12/28 100 MUD N/A -1.576755 0 28Dias 0.050300 9 Bono Fijo Amortizable 315 125 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055617 N/A 0.007736 N/A N/A .000003 N/A N/A N/A 0.000000 -1.576755 20240305 97 BRHSCCB 05U 21.187816 21.286300 0.098484 0.000000 0.000000 BANCOS COMERCIALES 191959500 17308535.09058 2005/09/30 10170 2033/08/04 100 MUD N/A 0 0 28Dias 0.000000 9 Bono Fijo Amortizable 339 118 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A 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 20240305 97 BRHSCCB 06-2U 137.718568 138.493406 0.774838 0.000000 0.000000 BANCOS COMERCIALES 30297400 14757770.829956 2006/06/09 10700 2035/09/25 100 MUD N/A 0 0 28Dias 0.000000 9 357 144 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 20240305 97 BRHSCCB 06-3U 27.217675 27.343160 0.125485 0.000000 0.000000 BANCOS COMERCIALES 251595200 28587328.48336 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 28Dias 0.000000 9 Bono Fijo Amortizable 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 20240305 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 28269100 23411980.695334 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 28Dias 0.000000 9 Bono Fijo Amortizable 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 20240305 97 BRHSCCB 06-5U 9.783324 9.795741 0.012417 0.050000 4.000000 BANCOS COMERCIALES 194727700 2386368.49073 2006/08/31 9522 2032/09/25 100 MUD N/A 10.8 0 28Dias 0.050000 9 Bono Fijo Amortizable 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B3 mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.263918 N/A 0.097457 N/A N/A 1.22549 N/A N/A N/A 0.000000 10.800000 20240305 97 BRHSCCB 06-6U 21.401323 21.439548 0.038225 0.067000 6.200000 BANCOS COMERCIALES 21879500 616013.165395 2006/08/31 9522 2032/09/25 100 MUD N/A 13 0 28Dias 0.067000 9 Bono Fijo Amortizable 317 107 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.010517 N/A 1.341412 N/A N/A 2.815481 N/A N/A N/A 0.000000 13.000000 20240305 97 BRHSCCB 06U 20.738027 20.770763 0.032736 0.061000 11.630000 BANCOS COMERCIALES 269647600 7141098.962608 2006/06/09 10700 2035/09/25 100 MUD N/A 18.43 0 28Dias 0.061000 9 Bono Fijo Amortizable 357 144 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 0.280317 N/A 0.106766 N/A N/A 2.648308 CCC(mex) N/A N/A N/A 0.000000 18.430000 20240305 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 108042200 93030513.133418 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 28Dias 0.000000 9 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 CREYCB 06U 64.115992 64.115992 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 961652300 144179836.949344 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 28Dias 0.000000 9 327 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A 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 20240305 97 CREYCCB 06U 72.042579 72.220005 0.177426 0.000000 0.000000 BANCOS COMERCIALES 146823500 22396252.605335 2006/05/22 9926 2033/07/25 100 MUD N/A 0 0 28Dias 0.000000 9 326 113 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 20240305 97 FCASACB 06U 36.843165 36.895806 0.052641 0.051000 14.590000 BANCOS COMERCIALES 135138600 6195142.623168 2006/10/12 12236 2040/04/12 100 MUD N/A 21.39 0 29Dias 0.051000 10 Bono Fijo Amortizable 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 0.054583 N/A 0.007448 N/A N/A 4.584288 CCC(mex) N/A N/A N/A 0.000000 21.390000 20240305 97 METROCB 05U 42.127154 42.182049 0.054895 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 141386800 10525630.813552 2005/06/01 10491 2034/02/20 100 MUD N/A 264.450905 0 31Dias 0.065500 5 Bono Fijo Amortizable 349 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.128718 N/A 0.025427 N/A N/A 7.444564 N/A N/A N/A 0.000000 264.450905 20240305 97 METROCB 06U 63.927873 63.988516 0.060643 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 133928800 11636097.091048 2006/06/02 10027 2033/11/14 100 MUD N/A 70.747889 0 31Dias 0.062000 5 Bono Fijo Amortizable 334 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148550 N/A 0.033832 N/A N/A 8.688271 CC(mex) N/A N/A N/A 0.000000 70.747889 20240305 97 MFCB 05U 30.374542 30.374542 0.000000 0.000000 0.000000 BANCOS COMERCIALES 138079800 12150587.44863 2005/08/18 10294 2033/10/24 100 MUD N/A 0 0 31Dias 0.000000 5 Bono Fijo Amortizable 343 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 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 20240305 97 MTROCB 07U 74.340616 74.454346 0.113730 0.000000 0.000000 BANCOS COMERCIALES 278308800 65233573.330464 2007/06/04 9677 2033/12/01 100 MUD N/A 0 0 31Dias 0.000000 5 318 117 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A 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 N/A N/A N/A 0.000000 0.000000 20240305 97 MTROCB 08U 87.484703 87.702941 0.218238 0.000000 0.000000 BANCOS COMERCIALES 261981100 95823548.479232 2008/02/18 9174 2033/04/01 100 MUD N/A 0 0 31Dias 0.000000 5 Bono Fijo Amortizable 306 113 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A 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 N/A N/A N/A 0.000000 0.000000 20240305 97 MTROFCB 08 5.180868 5.188320 0.007452 0.103000 2.571264 BANCOS COMERCIALES 745626100 38838627.128721 2008/04/28 11356 2039/06/01 100 MPS N/A 13.821264 0 31Dias 0.103000 5 Bono Fijo Amortizable 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 0.155155 N/A 0.036967 N/A N/A 5.208861 AAA(mex) N/A N/A N/A 0.000000 13.821264 20240305 97 MXMACCB 04U 64.115182 64.291652 0.176470 0.064300 19.044515 BANCOS COMERCIALES 306350000 37341699.978 2004/11/25 10959 2034/11/27 100 MUD N/A 25.844515 0 29Dias 0.064300 10 Bono Fijo Amortizable 360 129 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.984594 N/A 6.277656 N/A N/A 12.189228 C(mex) N/A N/A N/A 0.000000 25.844515 20240305 97 MXMACCB 05-2U 76.774074 76.914435 0.140361 0.000000 0.000000 BANCOS COMERCIALES 186800000 20906652.264 2005/10/20 10962 2035/10/25 100 MUD N/A 0 0 29Dias 0.000000 10 Bono Fijo Amortizable 360 140 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A 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 20240305 97 MXMACCB 05U 17.045802 17.074685 0.028883 0.000000 0.000000 BANCOS COMERCIALES 139610000 2935948.0404 2005/08/04 11313 2036/07/25 100 MUD N/A 0 0 29Dias 0.000000 10 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A 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 20240305 97 MXMACCB 06U 62.776629 62.776629 0.000000 0.000000 0.000000 BANCOS COMERCIALES 142977600 36716590.48896 2006/03/30 10900 2036/02/01 100 MUD N/A 0 0 29Dias 0.000000 10 Bono Fijo Amortizable 357 142 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A 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 20240305 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 29Dias 0.000000 10 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 MXMACFW 06U 15.707347 15.707347 0.000000 0.044000 0.000000 BANCOS COMERCIALES 178435700 97499969.780855 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Dias 0.044000 10 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 16476700 14674728.670306 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 29Dias 0.065500 10 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 MXMACFW 07-3U 75.292882 75.758859 0.465977 0.039900 22.560862 BANCOS COMERCIALES 321944400 166989414.883212 2007/07/27 10469 2036/03/25 100 MUD N/A 27.130862 0 29Dias 0.039900 10 Bono Fijo Amortizable 349 150 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 5.024178 N/A 44.258128 N/A N/A 51.869023 N/A N/A N/A 0.000000 27.130862 20240305 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18937900 18187099.758098 2007/07/27 10469 2036/03/25 100 MUD N/A 0 0 29Dias 0.000000 10 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 MXMACFW 07-5U 111.089719 111.657784 0.568065 0.042100 18.537122 BANCOS COMERCIALES 166706900 99904827.87167 2007/10/12 10461 2036/06/02 100 MUD N/A 23.107122 0 29Dias 0.042100 10 Bono Fijo Amortizable 349 152 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 5.699213 N/A 53.366457 N/A N/A 59.92843 N/A N/A N/A 0.000000 23.107122 20240305 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15744500 14894503.88273 2007/10/12 10461 2036/06/02 100 MUD N/A 0 0 29Dias 0.000000 10 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 97 MXMACFW 07U 32.486693 32.863749 0.377056 0.040800 0.000000 BANCOS COMERCIALES 234475600 96241117.311804 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 29Dias 0.040800 10 Bono Fijo Amortizable 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A 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 20240305 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 31Dias 0.000000 5 180 0 N/A N/A N/A N/A N/A 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0.000000 0.000000 BBVA BANCOMER S.A. 10000000 2156 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 99 BACOMER 24-24 100.000000 100.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 10000000 2143 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 99 BACOMER 85-23 118.154958 118.154958 0.000000 0.300000 0.000000 BBVA BANCOMER S.A. 13598000 546 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 99 BACOMER 88-23 101.071775 101.071775 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 34300000 633 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 99 SCOTIAB 1-22 101.471852 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N/A N/A N/A N/A N/A 0.785429 N/A 1.233796 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240305 BI CETES 250123 9.088955 9.088955 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73303351360 73303351360 2023/01/26 728 23/01/2025 10 MPS N/A 11.17 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817788 N/A 1.337554 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.170000 20240305 BI CETES 250206 9.055628 9.055628 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65971819630 65971819630 2023/03/09 700 06/02/2025 10 MPS N/A 11.14 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.849987 N/A 1.444955 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240305 BI CETES 250306 8.985152 8.985152 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.913237 N/A 1.668002 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240305 BI CETES 250320 8.974531 8.974531 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 54056395810 54056395810 2023/03/30 721 20/03/2025 10 MPS N/A 10.83 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947267 N/A 1.794630 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.830000 20240305 BI CETES 250515 8.874482 8.874482 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 113828106020 113828106020 2023/05/25 721 15/05/2025 10 MPS N/A 10.49 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.074589 N/A 2.309484 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.490000 20240305 BI CETES 250710 8.707552 8.707552 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 39456635950 39456635950 2023/07/20 721 10/07/2025 10 MPS N/A 10.89 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189616 N/A 2.830373 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.890000 20240305 BI CETES 250904 8.582445 8.582445 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43199703690 43199703690 2023/09/14 721 04/09/2025 10 MPS N/A 10.87 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.306107 N/A 3.411829 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.870000 20240305 BI CETES 251030 8.469146 8.469146 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 57003640600 57003640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.79 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.420603 N/A 4.036225 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.790000 20240305 BI CETES 251224 8.353956 8.353956 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103031794850 103031794850 2024/01/04 720 24/12/2025 10 MPS N/A 10.78 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.528860 N/A 4.674824 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.780000 20240305 BI CETES 260219 8.239183 8.239183 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25405440820 25405440820 2024/02/29 721 19/02/2026 10 MPS N/A 10.76 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.638288 N/A 5.367975 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.760000 20240305 CC CBIC 240606 79.682563 79.682563 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 6.745699 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253909 N/A 0.015906 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.745699 20240305 CC CBIC 240725 79.934088 79.934088 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 3.583967 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.388946 N/A 0.037324 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.583967 20240305 CC CBIC 241205 77.032488 77.032488 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 6.863298 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.725835 N/A 0.129984 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.863298 20240305 CC CBIC 250123 78.507504 78.507504 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 3.618337 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.871616 N/A 0.187441 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.618337 20240305 CC CBIC 250605 74.471565 74.471565 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 6.980896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.166106 N/A 0.335498 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.980896 20240305 CC CBIC 250724 77.105451 77.105451 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/01/23 182 24/07/2025 10 MUD N/A 3.652706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.336917 N/A 0.440984 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.652706 20240305 CC CBIC 251204 71.999312 71.999312 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/06/05 182 04/12/2025 10 MUD N/A 7.098494 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.576379 N/A 0.613106 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.098494 20240305 CC CBIC 260122 75.728002 75.728002 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/07/24 182 22/01/2026 10 MUD N/A 3.687076 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.785311 N/A 0.786397 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.687076 20240305 CC CBIC 260604 70.456918 70.456918 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 6.601719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982134 N/A 0.969348 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.601719 20240305 CC CBIC 260723 74.375180 74.375180 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 3.721446 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.217258 N/A 1.212960 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.721446 20240305 CC CBIC 261203 69.278884 69.278884 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 6.104944 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.381107 N/A 1.398853 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.104944 20240305 CC CBIC 270121 73.046960 73.046960 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 3.755815 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.633218 N/A 1.710754 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.755815 20240305 CC CBIC 270603 67.855482 67.855482 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 5.914018 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755294 N/A 1.873053 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.914018 20240305 CC CBIC 270722 71.743275 71.743275 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 3.790185 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.033649 N/A 2.270621 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.790185 20240305 CC CBIC 271202 66.592278 66.592278 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 5.723093 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.119333 N/A 2.400698 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.723093 20240305 CC CBIC 280120 70.464012 70.464012 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 3.824555 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.419004 N/A 2.884119 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.824555 20240305 CC CBIC 280601 65.477202 65.477202 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 5.532167 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.475484 N/A 2.980195 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.532167 20240305 CC CBIC 280720 69.209029 69.209029 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 3.858924 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.789733 N/A 3.543490 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.858924 20240305 CC CBIC 281130 64.500335 64.500335 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 5.341241 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.825779 N/A 3.611218 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.341241 20240305 CC CBIC 290118 67.978153 67.978153 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 3.893294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA 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34.850000 34.850000 0.000000 0.000000 0.000000 Macquarie Mexico Real Estate Management SA de CV 761288719 761288719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 CF FIBRAPL 14 71.250000 71.250000 0.000000 0.000000 0.000000 Prologis Property Mexico SA de CV 1177880440 1177880440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 CF FIBRAUP 18 25.890000 25.890000 0.000000 0.000000 0.000000 Upsite Mexico SAPI de CV 56257365 56257365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 CF FIHO 12 9.920000 9.920000 0.000000 0.000000 0.000000 Concentradora Fibra Hotelera Mexicana SA de CV 786364220 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 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N/A N/A N/A N/A N/A N/A N/A N/A 8.268377 N/A 96.571866 N/A N/A N/A N/A N/A 0.000000 7.825717 20240305 D2SP BBVAA64 380629 17852.022142 18118.567135 266.544993 0.084500 7.401055 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.269270 N/A 96.587196 N/A N/A N/A N/A N/A 0.000000 7.822549 20240305 D2SP BBVAB48 390108 17528.848980 17750.714789 221.865809 0.081250 7.355462 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.545455 N/A 103.169753 N/A N/A N/A N/A N/A 0.000000 7.731530 20240305 D2SP BBVAB98 390108 17555.461584 17777.327393 221.865809 0.081250 7.316803 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.550739 N/A 103.263455 N/A N/A N/A N/A N/A 0.000000 7.714004 20240305 D2SP BBVAC24 251201 172098.283159 175229.121632 3130.838473 0.070000 1.576595 10948 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.590435 N/A 3.399464 N/A N/A N/A N/A N/A 0.000000 6.046014 20240305 D2SP BBVAD00 240410 16918.499609 17219.224883 300.725274 0.043750 0.805465 3653 - 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 0.107771 N/A 0.063880 N/A N/A N/A N/A N/A 0.000000 6.198958 20240305 D2SP BBVAE82 291112 16800.003921 17087.146536 287.142615 0.053500 2.046084 5479 - 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 4.758649 N/A 27.312504 N/A N/A N/A N/A N/A 0.000000 5.530402 20240305 D2SP BBVAF84 999999 3073679.512226 3085214.180281 11534.668055 0.061250 8.025163 11688 - 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 12.230387 N/A 229.531808 N/A N/A N/A N/A N/A 0.000000 6.902454 20240305 D2SP BBVAG31 340913 15680.782447 16159.294620 478.512173 0.058750 4.877028 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 7.389474 N/A 70.803374 N/A N/A N/A N/A N/A 0.000000 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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 0.045875 N/A 0.024635 N/A N/A N/A N/A N/A 0.000000 5.809999 20240305 D2SP BPOS335 D40314 1694.828138 1742.833072 48.004934 0.058600 0.537866 182 - 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 0.024281 N/A 0.012512 N/A N/A N/A N/A N/A 0.000000 5.860000 20240305 D2SP BRASB83 280110 15209.116601 15327.758901 118.642300 0.045000 4.310439 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.399706 N/A 13.848592 N/A N/A N/A N/A N/A 0.000000 7.626125 20240305 D2SP BRASD40 300131 14190.169919 14266.439969 76.270050 0.045000 5.562635 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.948477 N/A 29.103277 N/A N/A N/A N/A N/A 0.000000 8.013125 20240305 D2SP BRASE23 500131 12740.890674 12840.465462 99.574788 0.058750 11.971931 11049 - 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 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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 7.494066 N/A 67.232652 N/A N/A N/A N/A N/A 0.000000 6.467234 20240305 D2SP CFELK43 140242 15238.989043 15298.545594 59.556551 0.057500 5.961695 10958 - 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 10.636479 N/A 156.926583 N/A N/A N/A N/A N/A 0.000000 6.726111 20240305 D2SP CFELQ04 290515 16072.514746 16317.505446 244.990700 0.046880 2.396828 2646 - USD N/A 0.046880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.453055 N/A 23.699265 N/A N/A N/A N/A N/A 0.000000 5.855047 20240305 D2SP CFELR86 520215 14744.225511 14806.156792 61.931281 0.062640 9.688943 10957 - USD N/A 0.062640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.072801 N/A 233.570222 N/A N/A N/A N/A N/A 0.000000 7.368221 20240305 D2SP CFELR95 450616 15489.021748 15719.715109 230.693361 0.061250 6.989607 10958 - 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 11.183036 N/A 184.710580 N/A N/A N/A N/A N/A 0.000000 6.901960 20240305 D2SP CHINE52 D40314 1694.860573 1717.700661 22.840088 0.059162 0.594094 90 - USD N/A 0.059162 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024636 N/A 0.006676 N/A N/A N/A N/A N/A 0.000000 5.916228 20240305 D2SP CMCSH26 280501 16174.248835 16383.167567 208.918732 0.035500 0.899539 3735 - USD N/A 0.035500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752644 N/A 16.674123 N/A N/A N/A N/A N/A 0.000000 4.774397 20240305 D2SP CMCSN03 250815 16571.297999 16604.666146 33.368147 0.033750 0.300447 3733 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.382387 N/A 2.604184 N/A N/A N/A N/A N/A 0.000000 4.991323 20240305 D2SP CMCSW02 270115 15841.477520 15897.903233 56.425713 0.023500 0.701901 3832 - USD N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.703876 N/A 8.780461 N/A N/A N/A N/A N/A 0.000000 4.821125 20240305 D2SP CMZB960 999999 3289644.994851 3505178.506518 215533.511667 0.070000 8.450662 11232 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.322912 N/A 117.033439 N/A N/A N/A N/A N/A 0.000000 7.126545 20240305 D2SP COFIK53 250715 16789.728639 16903.780611 114.051972 0.047500 0.750302 3653 - 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 1.288768 N/A 2.313799 N/A N/A N/A N/A N/A 0.000000 5.470409 20240305 D2SP COLBL00 320119 14371.420608 14441.122959 69.702351 0.031500 2.404894 3744 - USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.722034 N/A 52.437259 N/A N/A N/A N/A N/A 0.000000 5.561038 20240305 D2SP COMEA99 350424 13398.906334 13716.643125 317.736791 0.063750 3.929778 6209 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.319752 N/A 41.416847 N/A N/A N/A N/A N/A 0.000000 6.636400 20240305 D2SP CREAA44 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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 12.135076 N/A 198.638456 N/A N/A N/A N/A N/A 0.000000 5.508979 20240305 D2SP FEMSC03 500116 25050.352172 25215.133144 164.780972 0.035000 4.124587 10958 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.135281 N/A 320.681527 N/A N/A N/A N/A N/A 0.000000 5.380329 20240305 D2SP FNMAU36 290515 18513.837695 18840.457123 326.619428 0.062500 0.381344 10948 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.378211 N/A 23.272294 N/A N/A N/A N/A N/A 0.000000 4.248686 20240305 D2SP FUNOA01 300115 15446.957973 15563.867248 116.909275 0.048690 3.686693 3854 - USD N/A 0.048690 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.925174 N/A 28.923113 N/A N/A N/A N/A N/A 0.000000 6.721513 20240305 D2SP FUNOA53 340213 17036.398688 17116.258609 79.859921 0.073750 5.419022 3653 - USD N/A 0.073750 N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A 12.426363 N/A 216.172902 N/A N/A N/A N/A N/A 0.000000 5.478301 20240305 D2SP GSM06 410201 18434.471089 18537.459196 102.988107 0.062500 3.014471 10962 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.599020 N/A 48.539054 N/A N/A N/A N/A N/A 0.000000 5.449370 20240305 D2SP GSR28 251021 16727.759220 16997.882314 270.123094 0.042500 0.505908 3653 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.524436 N/A 3.131878 N/A N/A N/A N/A N/A 0.000000 5.092087 20240305 D2SP GTAF605 D40906 1694.323918 1715.117604 20.793686 0.053862 0.187324 266 - USD N/A 0.053862 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.494220 N/A 0.595450 N/A N/A N/A N/A N/A 0.000000 5.386152 20240305 D2SP HBANQ78 240806 16736.359094 16773.434813 37.075719 0.026250 0.430549 1827 - 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 0.421353 N/A 0.382390 N/A N/A N/A N/A N/A 0.000000 5.686730 20240305 D2SP HDH36 280915 14855.531186 14976.292099 120.760913 0.015000 0.704468 2551 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.248667 N/A 20.649889 N/A N/A N/A N/A N/A 0.000000 4.549099 20240305 D2SP HONE43 270301 15261.870896 15264.460311 2.589415 0.011000 0.616896 2023 - USD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.875104 N/A 9.745150 N/A N/A N/A N/A N/A 0.000000 4.709000 20240305 D2SP HONW59 240815 16722.777950 16745.517725 22.739775 0.023000 0.130116 1834 - USD N/A 0.023000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446339 N/A 0.416548 N/A N/A N/A N/A N/A 0.000000 5.374500 20240305 D2SP HPEW91 251015 16846.019337 17171.296976 325.277639 0.049000 0.709247 3287 - USD N/A 0.049000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.498198 N/A 3.047484 N/A N/A N/A N/A N/A 0.000000 5.294385 20240305 D2SP 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262.557565 N/A N/A N/A N/A N/A 0.000000 6.776979 20240305 D2SP INGB115 D40701 1694.055931 1738.183702 44.127771 0.058949 0.635366 276 - USD N/A 0.058949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313605 N/A 0.328382 N/A N/A N/A N/A N/A 0.000000 5.894892 20240305 D2SP INGB146 D40401 1694.672277 1746.324127 51.651850 0.058356 0.518055 214 - USD N/A 0.058356 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.072486 N/A 0.046898 N/A N/A N/A N/A N/A 0.000000 5.835647 20240305 D2SP INGB156 D41101 1694.574130 1703.612326 9.038196 0.051885 0.055421 277 - USD N/A 0.051885 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.643745 N/A 0.890717 N/A N/A N/A N/A N/A 0.000000 5.188491 20240305 D2SP INGB341 D40903 1694.164183 1720.047161 25.882978 0.056677 0.465688 278 - USD N/A 0.056677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.484357 N/A 0.592949 N/A N/A N/A N/A N/A 0.000000 5.667656 20240305 D2SP INGB380 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0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358818 N/A 0.391019 N/A N/A N/A N/A N/A 0.000000 5.903889 20240305 D2SP INTCD13 240511 16872.810461 17028.469629 155.659168 0.028750 -0.005090 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192090 N/A 0.130444 N/A N/A N/A N/A N/A 0.000000 5.343849 20240305 D2SP ITAUB67 999999 16885.341623 17471.326772 585.985149 0.074530 9.275941 11507 - USD N/A 0.074530 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.944873 N/A 195.110531 N/A N/A N/A N/A N/A 0.000000 7.485709 20240305 D2SP ITAUB77 999999 15640.974848 15660.572014 19.597166 0.046250 3.384647 10774 - 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 14.387580 N/A 292.993675 N/A N/A N/A N/A N/A 0.000000 5.173431 20240305 D2SP ITAUM47 291121 16755.385934 16977.840247 222.454313 0.045000 1.033234 3653 - USD N/A 0.045000 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 N/A N/A N/A N/A N/A N/A N/A N/A 1.040314 N/A 1.611343 N/A N/A N/A N/A N/A 0.000000 11.664455 20240305 D2SP KMBQ59 250301 16523.628363 16529.866500 6.238137 0.026500 0.337282 3655 - 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 0.954482 N/A 1.378881 N/A N/A N/A N/A N/A 0.000000 5.287235 20240305 D2SP KOE82 270525 16146.248408 16284.146542 137.898134 0.029000 0.412767 3652 - USD N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.000998 N/A 10.767283 N/A N/A N/A N/A N/A 0.000000 4.493759 20240305 D2SP KOFF58 431126 33395.909173 33890.252089 494.342916 0.052500 3.176281 10957 - 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 11.955780 N/A 196.644560 N/A N/A N/A N/A N/A 0.000000 5.371928 20240305 D2SP KOFH15 300122 15076.744841 15133.711977 56.967136 0.027500 1.333020 3653 - 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 5.286696 N/A 32.044439 N/A N/A N/A N/A N/A 0.000000 4.936512 20240305 D2SP KOFJ70 320901 13340.695296 13345.050222 4.354926 0.018500 1.605501 4383 - USD N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.604780 N/A 64.831177 N/A N/A N/A N/A N/A 0.000000 4.952233 20240305 D2SP KOL26 240906 16680.492137 16828.795012 148.302875 0.017500 -0.240475 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483704 N/A 0.471889 N/A N/A N/A N/A N/A 0.000000 4.978261 20240305 D2SP KUOBF33 270707 15849.679093 16009.398936 159.719843 0.057500 4.557771 3652 - 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 2.927580 N/A 10.493297 N/A N/A N/A N/A N/A 0.000000 7.997369 20240305 D2SP LAND230 D40430 1694.817126 1703.632908 8.815782 0.053500 0.049510 90 - 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 0.153502 N/A 0.061432 N/A N/A N/A N/A N/A 0.000000 5.350000 20240305 D2SP 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N/A N/A N/A N/A N/A N/A N/A N/A 1.994913 N/A 5.038870 N/A N/A N/A N/A N/A 0.000000 5.056077 20240305 D2SP MACQ932 D40509 1694.558488 1726.965611 32.407123 0.057843 0.488734 183 - USD N/A 0.057843 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175398 N/A 0.117378 N/A N/A N/A N/A N/A 0.000000 5.784349 20240305 D2SP MACQC71 D40412 1694.703669 1726.307779 31.604110 0.057374 0.426813 154 - USD N/A 0.057374 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103027 N/A 0.053631 N/A N/A N/A N/A N/A 0.000000 5.737447 20240305 D2SP MACQN37 D40422 1639.921124 8896.158940 7256.237816 0.058460 0.541155 26411 - USD N/A 0.058460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.025210 N/A 0.350334 N/A N/A N/A N/A N/A 0.000000 5.846032 20240305 D2SP MDLZU94 250504 16227.958205 16314.115113 86.156908 0.015000 0.473839 1826 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.119993 N/A 1.808628 N/A N/A N/A N/A N/A 0.000000 5.315261 20240305 D2SP METU95 250702 16034.522947 16063.147757 28.624810 0.009500 0.468931 1826 - USD N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.281557 N/A 2.272494 N/A N/A N/A N/A N/A 0.000000 5.215681 20240305 D2SP MEXCA01 261031 16272.092280 16524.207168 252.114888 0.042500 1.834197 3684 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.422995 N/A 7.296196 N/A N/A N/A N/A N/A 0.000000 5.895401 20240305 D2SP MEXCB83 461031 14109.605862 14435.872187 326.266325 0.055000 7.596542 10989 - 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 11.602317 N/A 202.532138 N/A N/A N/A N/A N/A 0.000000 6.982039 20240305 D2SP MEXCC66 280430 15805.642456 16035.511912 229.869456 0.038750 2.032301 3875 - 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 3.701775 N/A 16.324270 N/A N/A N/A N/A N/A 0.000000 5.721311 20240305 D2SP MEXCD40 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N/A N/A N/A N/A 3.397782 N/A 13.918144 N/A N/A N/A N/A N/A 0.000000 9.367265 20240305 D2SP PEMEJ94 480212 10449.208703 10520.959047 71.750344 0.063500 20.361604 10957 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.165894 N/A 143.151932 N/A N/A N/A N/A N/A 0.000000 10.880113 20240305 D2SP PEMEK45 260804 16331.112597 16434.689208 103.576611 0.068750 4.784560 3834 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.155046 N/A 5.880351 N/A N/A N/A N/A N/A 0.000000 8.573900 20240305 D2SP PEMEK58 290602 16.239756 16.626991 0.387235 0.087500 7.801709 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998605 N/A 20.353010 N/A N/A N/A N/A N/A 0.000000 9.782759 20240305 D2SP PEMEK67 280212 14732.226816 14792.677892 60.451076 0.053500 6.658682 3471 - 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 3.397012 N/A 13.912555 N/A N/A N/A N/A N/A 0.000000 9.399721 20240305 D2SP PEMEK85 270915 16780.396577 17545.215690 764.819113 0.095000 6.946522 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.803897 N/A 10.247484 N/A N/A N/A N/A N/A 0.000000 9.838291 20240305 D2SP PEMEL32 290602 16.221366 16.608601 0.387235 0.087500 7.724363 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.680065 N/A 17.333035 N/A N/A N/A N/A N/A 0.000000 9.901395 20240305 D2SP PEMEL41 480212 10466.821441 10538.571785 71.750344 0.063500 20.294890 10776 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.176687 N/A 143.415718 N/A N/A N/A N/A N/A 0.000000 10.861872 20240305 D2SP PEMEM01 470921 10910.854375 11435.210969 524.356594 0.067500 20.448442 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.613604 N/A 131.633693 N/A N/A N/A N/A N/A 0.000000 11.014832 20240305 D2SP PEMEM24 290123 14889.820506 15021.409882 131.589376 0.065000 7.523262 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983203 N/A 19.412405 N/A N/A N/A N/A N/A 0.000000 9.676783 20240305 D2SP PEMEM28 470921 10826.109875 11350.466469 524.356594 0.067500 20.761709 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.563985 N/A 130.468190 N/A N/A N/A N/A N/A 0.000000 11.101452 20240305 D2SP PEMEM42 270915 16780.396577 17545.215690 764.819113 0.095000 6.946522 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.803897 N/A 10.247484 N/A N/A N/A N/A N/A 0.000000 9.838291 20240305 D2SP PEMEN97 330207 16532.465531 16668.998337 136.532806 0.100000 10.717135 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.720367 N/A 44.170248 N/A N/A N/A N/A N/A 0.000000 10.426789 20240305 D2SP PEMEP46 330207 16495.601674 16632.134479 136.532805 0.100000 10.792916 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.715935 N/A 44.118652 N/A N/A N/A N/A N/A 0.000000 10.465509 20240305 D2SP PEMEP54 290123 14893.930614 15025.519990 131.589376 0.065000 7.513223 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983447 N/A 19.414382 N/A N/A N/A N/A N/A 0.000000 9.669916 20240305 D2SP PEMEQ15 270313 15844.480023 16373.897747 529.417724 0.065000 5.653102 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.575761 N/A 8.431002 N/A N/A N/A N/A N/A 0.000000 9.009673 20240305 D2SP PEMEQ32 270313 15823.293898 16352.711622 529.417724 0.065000 5.715209 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.574859 N/A 8.425851 N/A N/A N/A N/A N/A 0.000000 9.059918 20240305 D2SP PEMER20 450123 10639.961242 10769.020054 129.058812 0.063750 19.105526 11142 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.887904 N/A 129.323890 N/A N/A N/A N/A N/A 0.000000 10.938750 20240305 D2SP PEMES70 270313 15799.223155 16328.640879 529.417724 0.065000 5.785982 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573832 N/A 8.419993 N/A N/A N/A N/A N/A 0.000000 9.117105 20240305 D2SP PEMES97 270313 15799.223155 16328.640879 529.417724 0.065000 5.785982 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573832 N/A 8.419993 N/A N/A N/A N/A N/A 0.000000 9.117105 20240305 D2SP PEMET53 470921 10899.837590 11424.194184 524.356594 0.067500 20.488858 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.607175 N/A 131.482559 N/A N/A N/A N/A N/A 0.000000 11.026028 20240305 D2SP PEMET70 470921 10826.109875 11350.466469 524.356594 0.067500 20.761709 11141 - USD N/A 0.067500 N/A N/A N/A 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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0.023750 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 2.435762 N/A 7.273380 N/A N/A N/A N/A N/A 0.000000 4.725983 20240305 D2SP PETB474 340116 20451.873920 20646.726067 194.852147 0.066250 5.303962 7307 - GBP 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 6.893853 N/A 63.180307 N/A N/A N/A N/A N/A 0.000000 7.365928 20240305 D2SP PETBK36 280127 17156.990971 17267.140460 110.149489 0.059990 1.862265 3774 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.414006 N/A 14.092595 N/A N/A N/A N/A N/A 0.000000 5.641429 20240305 D2SP PETBM11 240317 16945.502599 17442.788034 497.285435 0.062500 1.346771 3653 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045678 N/A 0.024178 N/A N/A N/A N/A N/A 0.000000 6.762928 20240305 D2SP PETBN93 150605 15992.487132 16285.962044 293.474912 0.068500 17.685849 36524 - USD N/A 0.068500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.519266 N/A 369.314678 N/A N/A N/A N/A N/A 0.000000 7.259130 20240305 D2SP PETBQ42 200140 17204.367380 17353.258759 148.891379 0.068750 5.463705 11039 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.545012 N/A 125.707309 N/A N/A N/A N/A N/A 0.000000 6.718046 20240305 D2SP PETBS08 270141 16883.714530 17007.653361 123.938831 0.067500 5.811379 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.903698 N/A 136.898047 N/A N/A N/A N/A N/A 0.000000 6.787666 20240305 D2SP PETBY58 280127 17156.609333 17266.758822 110.149489 0.059990 1.863039 3471 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.413991 N/A 14.092480 N/A N/A N/A N/A N/A 0.000000 5.642076 20240305 D2SP PFES88 240315 16941.408594 17178.905055 237.496461 0.029500 -0.830570 1831 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.040744 N/A 0.021581 N/A N/A N/A N/A N/A 0.000000 4.528481 20240305 D2SP PFET61 290315 16038.265258 16319.263895 280.998637 0.034500 0.875020 3657 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.519573 N/A 24.342527 N/A N/A N/A N/A N/A 0.000000 4.644503 20240305 D2SP PLBIA82 241001 16858.519996 17214.270345 355.750349 0.048750 0.644690 3653 - 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 0.542105 N/A 0.562396 N/A N/A N/A N/A N/A 0.000000 5.828207 20240305 D2SP PMJ63 290815 15660.513265 15693.881412 33.368147 0.033750 1.340490 3759 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.864485 N/A 27.387014 N/A N/A N/A N/A N/A 0.000000 4.986080 20240305 D2SP PNCD69 999999 16357.019830 16416.340980 59.321150 0.060000 6.170885 9881 - 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 12.684855 N/A 240.121519 N/A N/A N/A N/A N/A 0.000000 6.276678 20240305 D2SP 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- USD N/A 0.055700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118857 N/A 0.072882 N/A N/A N/A N/A N/A 0.000000 5.570008 20240305 D2SP RBSA81 260405 16774.231416 17115.469269 341.237853 0.048000 0.980541 3652 - 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 1.914694 N/A 4.749994 N/A N/A N/A N/A N/A 0.000000 5.326921 20240305 D2SP RDSAB65 281113 16445.375306 16651.528072 206.152766 0.038750 0.748380 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 4.176063 N/A 20.590266 N/A N/A N/A N/A N/A 0.000000 4.585109 20240305 D2SP RDSAC49 241107 16647.202808 16759.253869 112.051061 0.020000 -0.421173 1827 - 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 0.649285 N/A 0.740945 N/A N/A N/A N/A N/A 0.000000 4.717276 20240305 D2SP RIOOA72 240706 1854.061933 1882.383975 28.322042 0.092500 -144.328379 3669 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370320 N/A 0.320080 N/A N/A N/A N/A N/A 0.000000 -146.183409 20240305 D2SP ROYA562 D40605 1694.525153 1720.411416 25.886263 0.056105 0.330913 189 - USD N/A 0.056105 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.248243 N/A 0.188224 N/A N/A N/A N/A N/A 0.000000 5.610535 20240305 D2SP ROYAB70 D41011 1693.436097 1734.386224 40.950127 0.059986 0.839806 364 - USD N/A 0.059986 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.576165 N/A 0.881220 N/A N/A N/A N/A N/A 0.000000 5.998577 20240305 D2SP ROYAJJ2 D40918 1693.398680 1740.528131 47.129451 0.059586 0.772931 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516127 N/A 0.758594 N/A N/A N/A N/A N/A 0.000000 5.958598 20240305 D2SP ROYAL59 D41105 1693.646550 1726.144288 32.497738 0.058005 0.672465 363 - USD N/A 0.058005 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642950 N/A 1.025870 N/A N/A N/A N/A N/A 0.000000 5.800523 20240305 D2SP RYX58 330201 16795.364995 16877.755481 82.390486 0.050000 1.837429 3673 - 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 7.069215 N/A 60.308257 N/A N/A N/A N/A N/A 0.000000 5.127297 20240305 D2SP SALI136 D40401 1694.782099 1721.110184 26.328085 0.056487 0.331063 125 - USD N/A 0.056487 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073557 N/A 0.030460 N/A N/A N/A N/A N/A 0.000000 5.648655 20240305 D2SP SALI613 D40506 1694.567430 1727.579561 33.012131 0.057949 0.497700 182 - USD N/A 0.057949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167320 N/A 0.110178 N/A N/A N/A N/A N/A 0.000000 5.794943 20240305 D2SP SALIX28 D40531 1694.571902 1718.519043 23.947141 0.055895 0.306625 177 - USD N/A 0.055895 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235203 N/A 0.167869 N/A N/A N/A N/A N/A 0.000000 5.589504 20240305 D2SP SANTA79 251119 3353472.913872 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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 0.580556 N/A 0.930502 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 D2SP SKAN794 D40807 1694.112304 1726.414501 32.302197 0.057176 0.489555 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412600 N/A 0.471178 N/A N/A N/A N/A N/A 0.000000 5.717574 20240305 D2SP SKANN54 D40722 1694.057713 1731.360492 37.302779 0.059129 0.670826 272 - USD N/A 0.059129 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.369599 N/A 0.403914 N/A N/A N/A N/A N/A 0.000000 5.912857 20240305 D2SP SOCGQ45 999999 14980.825375 15457.513188 476.687813 0.067500 10.289174 11323 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.883049 N/A 192.400612 N/A N/A N/A N/A N/A 0.000000 7.811628 20240305 D2SP SPGIM63 270122 16109.272678 16170.382879 61.110201 0.029500 0.692347 3563 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.702669 N/A 8.806072 N/A N/A N/A N/A N/A 0.000000 4.811057 20240305 D2SP STAN348 D40703 1694.603082 1710.662074 16.058992 0.054143 0.156371 182 - USD N/A 0.054143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324452 N/A 0.264928 N/A N/A N/A N/A N/A 0.000000 5.414255 20240305 D2SP STAN694 340606 20240.624953 21066.650998 826.026045 0.051250 3.060438 7305 - GBP 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 7.385248 N/A 72.411121 N/A N/A N/A N/A N/A 0.000000 5.929055 20240305 D2SP STANCM6 D40321 1694.772695 1742.972942 48.200247 0.058502 0.523298 190 - USD N/A 0.058502 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043113 N/A 0.023931 N/A N/A N/A N/A N/A 0.000000 5.850220 20240305 D2SP STAND11 D40401 1694.708098 1737.697208 42.989110 0.058532 0.535628 182 - USD N/A 0.058532 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.072844 N/A 0.041075 N/A N/A N/A N/A N/A 0.000000 5.853220 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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 0.240007 N/A 0.230413 N/A N/A N/A N/A N/A 0.000000 5.551558 20240305 D2SP SVEN735 D40807 1694.112304 1726.414501 32.302197 0.057176 0.489555 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412600 N/A 0.471178 N/A N/A N/A N/A N/A 0.000000 5.717574 20240305 D2SP SVEN869 D41108 1693.653000 1725.196228 31.543228 0.058771 0.752813 361 - USD N/A 0.058771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650549 N/A 1.039264 N/A N/A N/A N/A N/A 0.000000 5.877089 20240305 D2SP SVENB61 D40611 1694.116305 1743.314572 49.198267 0.059039 0.628433 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260516 N/A 0.257623 N/A N/A N/A N/A N/A 0.000000 5.903880 20240305 D2SP SVENC27 D40812 1694.092789 1725.481824 31.389035 0.058484 0.624904 273 - USD N/A 0.058484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425570 N/A 0.490129 N/A N/A N/A N/A N/A 0.000000 5.848360 20240305 D2SP SVENG40 D40716 1694.048463 1733.518279 39.469816 0.059039 0.656778 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.353557 N/A 0.382527 N/A N/A N/A N/A N/A 0.000000 5.903883 20240305 D2SP SVENJ51 D40918 1693.398683 1740.528094 47.129411 0.059586 0.772926 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516127 N/A 0.758594 N/A N/A N/A N/A N/A 0.000000 5.958593 20240305 D2SP SVENM09 D40821 1693.097553 1761.622898 68.525345 0.057303 0.515348 422 - USD N/A 0.057303 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439896 N/A 0.676706 N/A N/A N/A N/A N/A 0.000000 5.730315 20240305 D2SP SVENN81 D40822 1693.607442 1743.665504 50.058062 0.055667 0.352750 360 - USD N/A 0.055667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447321 N/A 0.623829 N/A N/A N/A N/A N/A 0.000000 5.566749 20240305 D2SP SVENP30 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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 3.404597 N/A 13.948832 N/A N/A N/A N/A N/A 0.000000 6.512041 20240305 D2SP TORO569 D40801 1693.414977 1754.431017 61.016040 0.060000 0.766631 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 0.390216 N/A 0.524253 N/A N/A N/A N/A N/A 0.000000 6.000000 20240305 D2SP TORO664 D40906 1693.357293 1744.525495 51.168202 0.060046 0.805751 365 - USD N/A 0.060046 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.484399 N/A 0.697585 N/A N/A N/A N/A N/A 0.000000 6.004579 20240305 D2SP TORO840 D50117 1694.381289 1705.710685 11.329396 0.051200 0.089061 364 - USD N/A 0.051200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839855 N/A 1.512745 N/A N/A N/A N/A N/A 0.000000 5.119999 20240305 D2SP TORO904 D40909 1693.826471 1732.465598 38.639127 0.053994 0.203760 339 - USD N/A 0.053994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.496955 N/A 0.692288 N/A N/A N/A N/A N/A 0.000000 5.399390 20240305 D2SP TOTAB93 251112 10436.398162 10838.934537 402.536375 0.075000 47.001962 1826 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.275457 N/A 2.260947 N/A N/A N/A N/A N/A 0.000000 41.246251 20240305 D2SP TOTAC76 280920 7259.192684 7757.419723 498.227039 0.063750 48.986821 2557 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.976672 N/A 12.128351 N/A N/A N/A N/A N/A 0.000000 30.385499 20240305 D2SP TOYOH74 D40807 1694.180305 1723.311104 29.130799 0.057827 0.554667 261 - USD N/A 0.057827 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413231 N/A 0.458298 N/A N/A N/A N/A N/A 0.000000 5.782686 20240305 D2SP TOYOHE9 D40814 1694.147014 1723.310553 29.163539 0.057892 0.567584 268 - USD N/A 0.057892 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431408 N/A 0.494002 N/A N/A N/A N/A N/A 0.000000 5.789185 20240305 D2SP TOYOL39 240325 16910.080245 16961.699532 51.619287 0.006810 -0.514627 1096 - USD N/A 0.006810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.067800 N/A 0.037694 N/A N/A N/A N/A N/A 0.000000 4.851709 20240305 D2SP TOYOM12 260325 15759.595685 15861.090877 101.495192 0.013390 0.597854 1826 - USD N/A 0.013390 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.969137 N/A 4.886698 N/A N/A N/A N/A N/A 0.000000 4.971884 20240305 D2SP TRAGC28 281101 16681.573480 17008.192908 326.619428 0.055500 2.391581 3653 - 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 3.964063 N/A 19.071631 N/A N/A N/A N/A N/A 0.000000 5.940599 20240305 D2SP TTEFS88 250110 16569.154809 16633.327110 64.172301 0.024340 0.129418 2011 - USD N/A 0.024340 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817442 N/A 1.069310 N/A N/A N/A N/A N/A 0.000000 5.166858 20240305 D2SP TZA468 240809 6613.164174 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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 0.191688 N/A 0.130935 N/A N/A N/A N/A N/A 0.000000 5.710217 20240305 D2SP UBSAH51 D40417 1694.627594 1733.313547 38.685953 0.058277 0.519968 183 - USD N/A 0.058277 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116008 N/A 0.070732 N/A N/A N/A N/A N/A 0.000000 5.827673 20240305 D2SP UBSF40 999999 18130.179013 18622.285617 492.106604 0.092500 12.511244 9862 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.033324 N/A 171.080406 N/A N/A N/A N/A N/A 0.000000 8.578803 20240305 D2SP UCGI884 999999 16970.843734 17321.121001 350.277267 0.080000 4.802428 12845 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.521490 N/A 210.853101 N/A N/A N/A N/A N/A 0.000000 7.071148 20240305 D2SP UNHP53 250715 16666.612675 16756.653706 90.041031 0.037500 0.289444 3645 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298304 N/A 2.339565 N/A N/A N/A N/A N/A 0.000000 5.027719 20240305 D2SP UNIFC79 250115 1177.001954 1177.001954 0.000000 0.000000 0.000000 2802 - 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 20240305 D2SP UNIFD52 999999 39.671443 39.671443 0.000000 0.000000 0.000000 11504 - 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 20240305 D2SP UNIFE36 260212 1180.026485 1180.026485 0.000000 0.000000 0.000000 2922 - 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 20240305 D2SP UOVSG37 D40416 1694.627250 1734.357703 39.730453 0.058199 0.511632 186 - USD N/A 0.058199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113261 N/A 0.069638 N/A N/A N/A N/A N/A 0.000000 5.819913 20240305 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1696.828189 13.060897 0.042500 0.049794 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.789299 N/A 0.993541 N/A N/A N/A N/A N/A 0.000000 5.062598 20240305 D5SP TNOTD83 240731 1695.036956 1703.822969 8.786013 0.053319 0.000000 731 - USD N/A 0.053319 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399643 N/A 0.250170 N/A N/A N/A N/A N/A 0.000000 5.274718 20240305 D5SP TNOTD92 250315 1640.666756 1654.763678 14.096922 0.017500 0.106223 1096 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.984166 N/A 1.469428 N/A N/A N/A N/A N/A 0.000000 4.995443 20240305 D5SP TNOTE12 300815 1357.169936 1357.751973 0.582037 0.006250 0.257707 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.162187 N/A 41.892290 N/A N/A N/A N/A N/A 0.000000 4.192795 20240305 D5SP TNOTE21 251031 1703.430648 1732.998098 29.567450 0.050000 0.071086 731 - USD N/A 0.050000 N/A N/A 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1.760988 N/A 3.944885 N/A N/A N/A N/A N/A 0.000000 4.590125 20240305 D5SP TNOTE66 250815 1656.258420 1659.168602 2.910182 0.031250 0.091835 1096 - 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 1.383806 N/A 2.628499 N/A N/A N/A N/A N/A 0.000000 4.788359 20240305 D5SP TNOTE75 290331 1555.127792 1572.505045 17.377253 0.023750 0.130363 2557 - 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 4.631054 N/A 24.987225 N/A N/A N/A N/A N/A 0.000000 4.205815 20240305 D5SP TNOTE93 280531 1503.155571 1508.770473 5.614902 0.012500 0.052699 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 4.023648 N/A 18.493095 N/A N/A N/A N/A N/A 0.000000 4.199145 20240305 D5SP TNOTF00 250331 1617.560646 1621.219014 3.658368 0.005000 0.069154 1826 - USD N/A 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 1.036269 N/A 1.597257 N/A N/A N/A N/A N/A 0.000000 4.937493 20240305 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0.428639 1826 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.862943 N/A 0.331761 N/A N/A N/A N/A N/A 0.000000 4.646563 20240305 D5SP TNOTF58 271115 1580.882167 1592.616021 11.733854 0.022500 0.014789 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.453641 N/A 13.715417 N/A N/A N/A N/A N/A 0.000000 4.242748 20240305 D5SP TNOTF59 281031 1496.932161 1505.063210 8.131049 0.013750 0.077595 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.389961 N/A 21.489301 N/A N/A N/A N/A N/A 0.000000 4.167103 20240305 D5SP TNOTF68 260531 1562.344309 1565.713250 3.368941 0.007500 0.045505 1826 - 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 2.161855 N/A 5.816360 N/A N/A N/A N/A N/A 0.000000 4.471144 20240305 D5SP TNOTG06 250131 1681.450045 1688.172566 6.722521 0.041250 0.093496 731 - 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 0.872373 N/A 1.168558 N/A N/A N/A N/A N/A 0.000000 5.024017 20240305 D5SP TNOTG15 240831 1678.669384 1679.567491 0.898107 0.032500 -0.072927 731 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475289 N/A 0.459539 N/A N/A N/A N/A N/A 0.000000 5.224522 20240305 D5SP TNOTG24 240331 1691.513458 1707.976120 16.462662 0.022500 -0.357495 731 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066626 N/A 0.036934 N/A N/A N/A N/A N/A 0.000000 5.070251 20240305 D5SP TNOTG33 261031 1556.716753 1563.369429 6.652676 0.011250 0.055356 1826 - 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 2.547457 N/A 7.660388 N/A N/A N/A N/A N/A 0.000000 4.419808 20240305 D5SP TNOTG42 240615 1671.618366 1672.567690 0.949324 0.002500 -0.120466 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268901 N/A 0.203336 N/A N/A N/A N/A N/A 0.000000 5.276364 20240305 D5SP TNOTG78 301031 1764.274559 1793.102821 28.828262 0.048750 0.611678 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 5.561434 N/A 4.239290 N/A N/A N/A N/A N/A 0.000000 4.441157 20240305 D5SP TNOTH07 250415 1682.707985 1700.091027 17.383042 0.026250 -1.596898 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 1.069652 N/A 1.701210 N/A N/A N/A N/A N/A 0.000000 3.294752 20240305 D5SP TNOTH16 241115 1645.168813 1649.080097 3.911284 0.007500 0.014829 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 0.674999 N/A 0.770780 N/A N/A N/A N/A N/A 0.000000 5.085820 20240305 D5SP TNOTH25 280630 1500.110067 1503.951507 3.841440 0.012500 0.059254 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 4.104135 N/A 19.154638 N/A N/A N/A N/A N/A 0.000000 4.193804 20240305 D5SP TNOTH34 260131 1566.449110 1567.060248 0.611138 0.003750 0.092228 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.853575 N/A 4.263377 N/A N/A N/A N/A N/A 0.000000 4.576115 20240305 D5SP TNOTH43 270831 1490.973539 1491.111709 0.138170 0.005000 -0.005423 2556 - USD N/A 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 3.387697 N/A 13.229468 N/A N/A N/A N/A N/A 0.000000 4.244715 20240305 D5SP TNOTH74 240930 1660.263929 1671.239036 10.975107 0.015000 0.032579 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550355 N/A 0.573041 N/A N/A N/A N/A N/A 0.000000 5.174733 20240305 D5SP TNOTH79 260615 1682.972807 1698.636647 15.663840 0.041250 0.029495 1096 - 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 2.124237 N/A 5.741007 N/A N/A N/A N/A N/A 0.000000 4.460657 20240305 D5SP TNOTH88 280131 1650.928789 1656.632746 5.703957 0.035000 0.031919 1826 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584541 N/A 14.840879 N/A N/A N/A N/A N/A 0.000000 4.235203 20240305 D5SP TNOTH97 270831 1632.655754 1633.519319 0.863565 0.031250 0.005517 1826 - 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 3.257137 N/A 12.556904 N/A N/A N/A N/A N/A 0.000000 4.264981 20240305 D5SP TNOTJ09 250831 1587.171796 1587.240882 0.069086 0.002500 0.041111 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.451592 N/A 2.825772 N/A N/A N/A N/A N/A 0.000000 4.715628 20240305 D5SP TNOTJ18 331115 1741.764306 1765.232014 23.467708 0.045000 0.220782 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.710426 N/A 70.586399 N/A N/A N/A N/A N/A 0.000000 4.157802 20240305 D5SP TNOTJ22 250415 1963.679709 1964.663589 0.983880 0.001250 -2.458041 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.092318 N/A 1.749644 N/A N/A N/A N/A N/A 0.000000 2.446280 20240305 D5SP TNOTJ36 300630 1656.622573 1668.146893 11.524320 0.037500 0.184864 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.509455 N/A 35.346790 N/A N/A N/A N/A N/A 0.000000 4.169140 20240305 D5SP TNOTJ45 300131 1637.025403 1642.729360 5.703957 0.035000 0.138991 2557 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.237687 N/A 31.195028 N/A N/A N/A N/A N/A 0.000000 4.165111 20240305 D5SP TNOTJ52 251031 1650.597770 1668.338239 17.740469 0.030000 0.056251 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.569195 N/A 3.213923 N/A N/A N/A N/A N/A 0.000000 4.660489 20240305 D5SP TNOTJ53 290831 1609.880670 1610.744235 0.863565 0.031250 0.088021 2557 - 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 4.969721 N/A 28.503890 N/A N/A N/A N/A N/A 0.000000 4.151970 20240305 D5SP TNOTJ58 240515 1686.481759 1699.519374 13.037615 0.025000 -0.317284 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186530 N/A 0.125256 N/A N/A N/A N/A N/A 0.000000 5.096455 20240305 D5SP TNOTJ70 241130 1658.608760 1668.154094 9.545334 0.021250 0.060575 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711544 N/A 0.855924 N/A N/A N/A N/A N/A 0.000000 5.114076 20240305 D5SP TNOTJ71 311115 1388.485659 1395.656348 7.170689 0.013750 0.244034 3652 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.079441 N/A 54.711005 N/A N/A N/A N/A N/A 0.000000 4.150658 20240305 D5SP TNOTJ80 260630 1564.065678 1566.754686 2.689008 0.008750 0.005891 1826 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239489 N/A 6.195171 N/A N/A N/A N/A N/A 0.000000 4.422376 20240305 D5SP TNOTJ99 280131 1485.279785 1486.502061 1.222276 0.007500 0.034997 2556 - 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 3.760761 N/A 15.809911 N/A N/A N/A N/A N/A 0.000000 4.225292 20240305 D5SP TNOTK27 250915 1663.585650 1691.779494 28.193844 0.035000 0.109069 1096 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.438756 N/A 2.773438 N/A N/A N/A N/A N/A 0.000000 4.768133 20240305 D5SP TNOTK36 240430 1687.706589 1702.490314 14.783725 0.025000 -0.125477 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.146409 N/A 0.092367 N/A N/A N/A N/A N/A 0.000000 5.308319 20240305 D5SP TNOTK45 261130 1560.490530 1566.105432 5.614902 0.012500 0.004634 1826 - 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 2.623891 N/A 8.258430 N/A N/A N/A N/A N/A 0.000000 4.361996 20240305 D5SP TNOTK80 261115 1705.350660 1729.470248 24.119588 0.046250 0.010100 1096 - 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 2.471016 N/A 7.435115 N/A N/A N/A N/A N/A 0.000000 4.383922 20240305 D5SP TNOTL00 290930 1670.923208 1699.275568 28.352360 0.038750 0.110585 2557 - 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 4.862987 N/A 27.954469 N/A N/A N/A N/A N/A 0.000000 4.169829 20240305 D5SP TNOTL19 240430 1694.670567 1703.272024 8.601457 0.052199 0.000000 731 - USD N/A 0.052199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150761 N/A 0.059916 N/A N/A N/A N/A N/A 0.000000 5.291354 20240305 D5SP TNOTL28 281130 1502.890748 1509.628630 6.737882 0.015000 0.081773 2557 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.456924 N/A 22.589198 N/A N/A N/A N/A N/A 0.000000 4.165893 20240305 D5SP TNOTL36 270715 2031.663721 2032.781390 1.117669 0.003750 -2.728146 3652 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.300711 N/A 12.689487 N/A N/A N/A N/A N/A 0.000000 1.761823 20240305 D5SP TNOTL37 240715 1665.891500 1666.782016 0.890516 0.003750 -0.119470 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348858 N/A 0.290784 N/A N/A N/A N/A N/A 0.000000 5.225886 20240305 D5SP TNOTL46 310215 1390.207039 1391.254705 1.047666 0.011250 0.234024 3652 - 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 6.515442 N/A 45.971905 N/A N/A N/A N/A N/A 0.000000 4.135713 20240305 D5SP TNOTL54 270930 1479.718432 1482.462208 2.743776 0.003750 0.017457 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.458318 N/A 13.733290 N/A N/A N/A N/A N/A 0.000000 4.253556 20240305 D5SP TNOTL63 251130 1701.444470 1723.342588 21.898118 0.048750 0.072683 731 - 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 1.624771 N/A 3.509396 N/A N/A N/A N/A N/A 0.000000 4.643911 20240305 D5SP TNOTL77 250430 1610.344129 1612.561687 2.217558 0.003750 0.058053 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.117479 N/A 1.793546 N/A N/A N/A N/A N/A 0.000000 4.887847 20240305 D5SP TNOTL81 250630 1691.314852 1705.528181 14.213329 0.046250 0.043741 731 - 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 1.250830 N/A 2.217221 N/A N/A N/A N/A N/A 0.000000 4.802318 20240305 D5SP TNOTL90 260215 1677.676270 1681.401303 3.725033 0.040000 0.078977 1096 - 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 1.842473 N/A 4.273822 N/A N/A N/A N/A N/A 0.000000 4.555864 20240305 D5SP TNOTL95 250715 2147.105276 2148.258173 1.152897 0.003750 -2.826558 3653 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.339123 N/A 2.478044 N/A N/A N/A N/A N/A 0.000000 1.988351 20240305 D5SP TNOTM38 250930 1581.941473 1583.770657 1.829184 0.002500 0.072586 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.525907 N/A 3.051389 N/A N/A N/A N/A N/A 0.000000 4.708458 20240305 D5SP TNOTM47 301130 1716.340952 1735.993110 19.652158 0.043750 0.217485 2557 - 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 5.716496 N/A 38.701399 N/A N/A N/A N/A N/A 0.000000 4.165239 20240305 D5SP TNOTM64 260715 1697.273441 1707.959630 10.686189 0.045000 0.028331 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.196808 N/A 6.092553 N/A N/A N/A N/A N/A 0.000000 4.447844 20240305 D5SP TNOTM69 241031 1655.629470 1664.499705 8.870235 0.015000 0.040624 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.633046 N/A 0.697734 N/A N/A N/A N/A N/A 0.000000 5.130232 20240305 D5SP TNOTM73 330215 1613.058587 1616.317991 3.259404 0.035000 0.230902 3653 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.535172 N/A 65.040793 N/A N/A N/A N/A N/A 0.000000 4.159285 20240305 D5SP TNOTM81 281115 1620.473731 1636.770751 16.297020 0.031250 0.074438 3653 - 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 4.255647 N/A 20.745962 N/A N/A N/A N/A N/A 0.000000 4.169533 20240305 D5SP TNOTM82 270930 1687.474853 1717.656398 30.181545 0.041250 0.015826 1826 - 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 3.219864 N/A 12.544454 N/A N/A N/A N/A N/A 0.000000 4.267421 20240305 D5SP TNOTM90 250430 1657.284623 1674.285907 17.001284 0.028750 0.054481 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.099444 N/A 1.774797 N/A N/A N/A N/A N/A 0.000000 4.886933 20240305 D5SP TNOTM91 290430 1595.580034 1612.581318 17.001284 0.028750 0.073295 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.655408 N/A 25.335033 N/A N/A N/A N/A N/A 0.000000 4.157815 20240305 D5SP TNOTN20 281130 1710.647190 1730.299347 19.652157 0.043750 0.058895 1827 - 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 4.188279 N/A 20.814638 N/A N/A N/A N/A N/A 0.000000 4.162856 20240305 D5SP TNOTN34 270430 1505.472807 1508.429552 2.956745 0.005000 0.050224 2556 - USD N/A 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 3.048103 N/A 10.935678 N/A N/A N/A N/A N/A 0.000000 4.340921 20240305 D5SP TNOTN48 250731 1694.625168 1702.366253 7.741085 0.047500 0.055338 731 - 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 1.332916 N/A 2.472174 N/A N/A N/A N/A N/A 0.000000 4.774655 20240305 D5SP TNOTN56 250228 1689.063822 1690.341899 1.278077 0.046250 0.073110 731 - 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 0.948752 N/A 1.409353 N/A N/A N/A N/A N/A 0.000000 4.985262 20240305 D5SP TNOTN64 251130 1645.963282 1658.877557 12.914275 0.028750 0.060527 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.651381 N/A 3.582140 N/A N/A N/A N/A N/A 0.000000 4.627760 20240305 D5SP TNOTN65 240930 1685.952092 1717.048230 31.096138 0.042500 0.050597 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.543812 N/A 0.565743 N/A N/A N/A N/A N/A 0.000000 5.193187 20240305 D5SP TNOTN73 280515 1608.953789 1623.947047 14.993258 0.028750 0.054162 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847645 N/A 17.312445 N/A N/A N/A N/A N/A 0.000000 4.214183 20240305 D5SP TNOTN74 270430 1616.895941 1633.158038 16.262097 0.027500 0.036739 1826 - 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 2.935607 N/A 10.421065 N/A N/A N/A N/A N/A 0.000000 4.337349 20240305 D5SP TNOTN83 241215 1641.990898 1645.788193 3.797295 0.010000 0.097559 1096 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.754149 N/A 0.937822 N/A N/A N/A N/A N/A 0.000000 5.138044 20240305 D5SP TNOTN91 240731 1674.167326 1677.630443 3.463117 0.021250 -0.112999 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.391466 N/A 0.342978 N/A N/A N/A N/A N/A 0.000000 5.226224 20240305 D5SP TNOTP05 280229 1681.119022 1682.224385 1.105363 0.040000 0.025642 1827 - 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 3.644257 N/A 15.977348 N/A N/A N/A N/A N/A 0.000000 4.220381 20240305 D5SP TNOTP14 251015 1683.568658 1711.712631 28.143973 0.042500 0.063803 1094 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.509965 N/A 3.140943 N/A N/A N/A N/A N/A 0.000000 4.688645 20240305 D5SP TNOTP23 320515 1545.262992 1560.256250 14.993258 0.028750 0.246986 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.076970 N/A 57.784660 N/A N/A N/A N/A N/A 0.000000 4.165348 20240305 D5SP TNOTP31 241231 1656.887402 1663.801994 6.914592 0.022500 0.050141 2376 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.794017 N/A 1.000894 N/A N/A N/A N/A N/A 0.000000 5.061597 20240305 D5SP TNOTP41 260731 1549.632637 1550.651200 1.018563 0.006250 0.030379 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.328515 N/A 6.640513 N/A N/A N/A N/A N/A 0.000000 4.431510 20240305 D5SP TNOTP59 280229 1504.876944 1505.187827 0.310883 0.011250 0.024578 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 N/A N/A 3.822706 N/A 17.042795 N/A N/A N/A N/A N/A 0.000000 4.206247 20240305 D5SP TNOTP77 261215 1695.949311 1712.562474 16.613163 0.043750 -0.005608 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 2.559410 N/A 8.061774 N/A N/A N/A N/A N/A 0.000000 4.357233 20240305 D5SP TNOTQ06 250515 1653.212911 1667.554288 14.341377 0.027500 0.092807 1096 - 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 1.140224 N/A 1.886244 N/A N/A N/A N/A N/A 0.000000 4.904880 20240305 D5SP TNOTQ15 261231 1556.650530 1560.491971 3.841441 0.012500 0.015517 1826 - 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 2.706766 N/A 8.566087 N/A N/A N/A N/A N/A 0.000000 4.359980 20240305 D5SP TNOTQ33 260228 1566.382907 1566.521077 0.138170 0.005000 0.073737 1826 - USD N/A 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 1.932078 N/A 4.832312 N/A N/A N/A N/A N/A 0.000000 4.534261 20240305 D5SP TNOTQ42 251015 1947.737064 1948.716508 0.979444 0.001250 -2.767837 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.589232 N/A 3.315394 N/A N/A N/A N/A N/A 0.000000 1.950704 20240305 D5SP TNOTQ50 301231 1654.901192 1666.425512 11.524320 0.037500 0.222281 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.894901 N/A 39.819984 N/A N/A N/A N/A N/A 0.000000 4.158069 20240305 D5SP TNOTQ64 300515 1372.331253 1375.590656 3.259403 0.006250 0.173373 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.917472 N/A 38.791665 N/A N/A N/A N/A N/A 0.000000 4.148511 20240305 D5SP TNOTQ73 261031 1579.690446 1589.299867 9.609421 0.016250 -0.000434 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 2.529878 N/A 7.595518 N/A N/A N/A N/A N/A 0.000000 4.370607 20240305 D5SP TNOTQ78 280731 1690.917599 1697.640120 6.722521 0.041250 0.053444 1827 - 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 3.964036 N/A 18.476078 N/A N/A N/A N/A N/A 0.000000 4.192749 20240305 D5SP TNOTQ87 300228 1680.721790 1681.827154 1.105364 0.040000 0.135955 2557 - 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 5.266498 N/A 32.388104 N/A N/A N/A N/A N/A 0.000000 4.158002 20240305 D5SP TNOTQ96 241031 1686.084519 1711.956037 25.871518 0.043750 3.437319 731 - 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 0.616673 N/A 0.832874 N/A N/A N/A N/A N/A 0.000000 8.323021 20240305 D5SP TNOTR06 270815 1586.840761 1588.936092 2.095331 0.022500 0.008432 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.246511 N/A 12.469656 N/A N/A N/A N/A N/A 0.000000 4.269971 20240305 D5SP TNOTR07 280731 1480.115665 1481.745367 1.629702 0.010000 0.067052 2557 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.209469 N/A 20.024278 N/A N/A N/A N/A N/A 0.000000 4.187925 20240305 D5SP TNOTR16 240315 1693.036216 1695.050062 2.013846 0.002500 -1.083683 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024076 N/A 0.012301 N/A N/A N/A N/A N/A 0.000000 4.296925 20240305 D5SP TNOTR34 281231 1664.699774 1676.224095 11.524321 0.037500 0.068211 1827 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.323303 N/A 21.483799 N/A N/A N/A N/A N/A 0.000000 4.167276 20240305 D5SP TNOTR51 300731 1679.927301 1686.446109 6.518808 0.040000 0.190245 2557 - 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 5.558536 N/A 36.310815 N/A N/A N/A N/A N/A 0.000000 4.167684 20240305 D5SP TNOTR60 260315 1697.803100 1735.059250 37.256150 0.046250 0.080158 1096 - 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 1.867052 N/A 4.581499 N/A N/A N/A N/A N/A 0.000000 4.546386 20240305 D5SP TNOTR69 240430 1687.474854 1700.780206 13.305352 0.022500 -0.281685 1827 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.146521 N/A 0.092510 N/A N/A N/A N/A N/A 0.000000 5.149309 20240305 D5SP TNOTR87 250531 1655.695662 1668.609936 12.914274 0.028750 0.034522 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.182439 N/A 2.010738 N/A N/A N/A N/A N/A 0.000000 4.828815 20240305 D5SP TNOTR88 240531 1683.833491 1695.063295 11.229804 0.025000 -0.113965 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.228961 N/A 0.163985 N/A N/A N/A N/A N/A 0.000000 5.280247 20240305 D5SP TNOTS17 251231 1684.230743 1697.291640 13.060897 0.042500 0.083238 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.715755 N/A 3.773957 N/A N/A N/A N/A N/A 0.000000 4.615662 20240305 D5SP TNOTS21 270531 1502.890750 1505.136710 2.245960 0.005000 0.099580 2556 - USD N/A 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 3.131209 N/A 0.082888 N/A N/A N/A N/A N/A 0.000000 4.326938 20240305 D5SP TNOTS30 291115 1493.290786 1502.417116 9.126330 0.017500 0.075080 3653 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.272992 N/A 30.855471 N/A N/A N/A N/A N/A 0.000000 4.120702 20240305 D5SP TNOTS43 260430 1622.195111 1636.239649 14.044538 0.023750 0.055243 2557 - 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 2.039621 N/A 5.234142 N/A N/A N/A N/A N/A 0.000000 4.497924 20240305 D5SP TNOTS44 300331 1646.956387 1673.479563 26.523176 0.036250 0.156040 2557 - 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 5.283552 N/A 33.111638 N/A N/A N/A N/A N/A 0.000000 4.165642 20240305 D5SP TNOTS52 241031 1696.108689 1705.064426 8.955737 0.054349 0.000000 731 - USD N/A 0.054349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.645163 N/A 0.558266 N/A N/A N/A N/A N/A 0.000000 5.217436 20240305 D5SP TNOTS61 290531 1580.683541 1593.036326 12.352785 0.027500 0.134776 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 4.750740 N/A 26.302865 N/A N/A N/A N/A N/A 0.000000 4.204260 20240305 D5SP TNOTS70 250115 1639.475046 1642.146593 2.671547 0.011250 0.080155 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 0.836816 N/A 1.088515 N/A N/A N/A N/A N/A 0.000000 5.040113 20240305 D5SP TNOTS89 310815 1384.513265 1385.677338 1.164073 0.012500 0.236320 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 6.923153 N/A 53.340555 N/A N/A N/A N/A N/A 0.000000 4.141528 20240305 D5SP TNOTS98 280331 1509.114172 1518.260095 9.145923 0.012500 0.047074 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 3.860018 N/A 17.120885 N/A N/A N/A N/A N/A 0.000000 4.216128 20240305 D5SP TNOTT18 330815 1658.608753 1662.217378 3.608625 0.038750 0.229370 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 7.783930 N/A 71.776393 N/A N/A N/A N/A N/A 0.000000 4.160095 20240305 D5SP TNOTT22 240531 1682.244524 1691.228368 8.983844 0.020000 -0.207981 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 0.229067 N/A 0.164137 N/A N/A N/A N/A N/A 0.000000 5.184949 20240305 D5SP TNOTT26 290515 1555.856063 1568.241797 12.385734 0.023750 0.074960 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 4.753347 N/A 26.154085 N/A N/A N/A N/A N/A 0.000000 4.154936 20240305 D5SP TNOTT27 280331 1657.946698 1684.469875 26.523177 0.036250 0.524207 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 3.666062 N/A 0.948969 N/A N/A N/A N/A N/A 0.000000 4.588821 20240305 D5SP TNOTT35 251231 1637.621260 1645.688285 8.067025 0.026250 0.052496 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 1.737960 N/A 3.836918 N/A N/A N/A N/A N/A 0.000000 4.582506 20240305 D5SP TNOTT36 291031 1681.648665 1705.302624 23.653959 0.040000 0.498654 2557 - 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 4.927096 N/A 2.399460 N/A N/A N/A N/A N/A 0.000000 4.435820 20240305 D5SP TNOTT45 270531 1610.410333 1622.201627 11.791294 0.026250 0.007860 1826 - 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 3.024866 N/A 11.010183 N/A N/A N/A N/A N/A 0.000000 4.299751 20240305 D5SP TNOTT62 240815 1658.939787 1659.289009 0.349222 0.003750 -0.046905 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431347 N/A 0.395090 N/A N/A N/A N/A N/A 0.000000 5.257201 20240305 D5SP TNOTT71 260331 1570.951164 1576.438717 5.487553 0.007500 0.047639 1826 - 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 1.998542 N/A 5.049018 N/A N/A N/A N/A N/A 0.000000 4.498289 20240305 D5SP TNOTT80 251031 1577.174594 1578.652967 1.478373 0.002500 0.067005 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.609013 N/A 3.313489 N/A N/A N/A N/A N/A 0.000000 4.664703 20240305 D5SP TNOTT99 270115 1679.530067 1689.028901 9.498834 0.040000 -0.003401 1096 - 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 2.653912 N/A 8.414060 N/A N/A N/A N/A N/A 0.000000 4.346051 20240305 D5SP TNOTU18 250615 1653.610150 1664.527371 10.917221 0.028750 0.095805 1096 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.222215 N/A 2.126836 N/A N/A N/A N/A N/A 0.000000 4.869162 20240305 D5SP TNOTU35 240831 1667.480467 1667.998607 0.518140 0.018750 1.888841 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.471005 N/A 111.630849 N/A N/A N/A N/A N/A 0.000000 7.063913 20240305 D5SP TNOTU53 271031 1482.366693 1485.323439 2.956746 0.005000 0.023524 2556 - USD N/A 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 3.532178 N/A 14.021039 N/A N/A N/A N/A N/A 0.000000 4.248134 20240305 D5SP TNOTU80 260815 1693.301034 1697.375289 4.074255 0.043750 0.021696 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 2.282526 N/A 6.518840 N/A N/A N/A N/A N/A 0.000000 4.428598 20240305 D5SP TNOTU85 261130 1575.519431 1582.818804 7.299373 0.016250 0.035146 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 2.609891 N/A 8.201362 N/A N/A N/A N/A N/A 0.000000 4.391009 20240305 D5SP TNOTU99 250331 1676.352144 1704.704504 28.352360 0.038750 1.926787 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 1.004004 N/A 0.155251 N/A N/A N/A N/A N/A 0.000000 6.632148 20240305 D5SP TNOTV19 280831 1482.697715 1483.008599 0.310884 0.011250 0.106904 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 N/A N/A 4.291984 N/A 20.874118 N/A N/A N/A N/A N/A 0.000000 4.211041 20240305 D5SP TNOTV28 240415 1686.150726 1688.634019 2.483293 0.003750 -0.394348 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106615 N/A 0.063371 N/A N/A N/A N/A N/A 0.000000 5.045037 20240305 D5SP TNOTV37 301115 1372.066422 1376.629587 4.563165 0.008750 0.255504 3652 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.325119 N/A 43.248324 N/A N/A N/A N/A N/A 0.000000 4.171815 20240305 D5SP TNOTV46 260131 1684.694185 1691.620417 6.926232 0.042500 0.092315 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.798824 N/A 4.100274 N/A N/A N/A N/A N/A 0.000000 4.586928 20240305 D5SP TNOTV59 270630 1499.050771 1500.587347 1.536576 0.005000 0.008519 2556 - USD N/A 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 3.212203 N/A 11.940147 N/A N/A N/A N/A N/A 0.000000 4.280671 20240305 D5SP TNOTV63 250831 1701.047217 1702.428922 1.381705 0.050000 1.759738 731 - 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 1.407513 N/A 4.394046 N/A N/A N/A N/A N/A 0.000000 6.259906 20240305 D5SP TNOTV68 241130 1650.928797 1657.666679 6.737882 0.015000 0.071358 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.713015 N/A 0.857999 N/A N/A N/A N/A N/A 0.000000 5.124386 20240305 D5SP TNOTV72 260415 1669.599071 1694.431988 24.832917 0.037500 0.055344 1096 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.968704 N/A 5.010509 N/A N/A N/A N/A N/A 0.000000 4.508072 20240305 D5SP TNOTV81 321115 1691.182422 1712.694487 21.512065 0.041250 0.230347 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 7.138711 N/A 59.616420 N/A N/A N/A N/A N/A 0.000000 4.162049 20240305 D5SP TNOTV90 290630 1622.062693 1632.050438 9.987745 0.032500 0.092526 2557 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.777025 N/A 26.659731 N/A N/A N/A N/A N/A 0.000000 4.167097 20240305 D5SP TNOTV99 280815 1606.040703 1608.718071 2.677368 0.028750 0.061767 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.094533 N/A 19.392737 N/A N/A N/A N/A N/A 0.000000 4.188291 20240305 D5SP TNOTW01 260430 1566.316706 1570.751823 4.435117 0.007500 0.059260 1826 - 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 2.078757 N/A 5.410688 N/A N/A N/A N/A N/A 0.000000 4.496419 20240305 D5SP TNOTW29 290131 1683.767278 1690.286086 6.518808 0.040000 0.053437 1827 - 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 4.385324 N/A 22.094640 N/A N/A N/A N/A N/A 0.000000 4.155541 20240305 D5SP TNOTW33 250630 1596.771752 1597.540039 0.768287 0.002500 0.090272 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.281431 N/A 2.286663 N/A N/A N/A N/A N/A 0.000000 4.840372 20240305 D5SP TNOTW47 300831 1691.844500 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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 0.066382 N/A 0.009731 N/A N/A N/A N/A N/A 0.000000 5.330000 20240305 FSP HDI 240306 16.948900 16.948900 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 5.310000 20240305 FSP HDI 240712 16.637786 16.637786 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 0.349029 N/A 0.243642 N/A N/A N/A N/A N/A 0.000000 5.259170 20240305 FSP INDU202 D41024 1694.529530 1705.029373 10.499843 0.053100 0.167016 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 0.622081 N/A 0.842065 N/A N/A N/A N/A N/A 0.000000 5.310000 20240305 FSP INDU379 D41008 1694.429798 1708.940740 14.510942 0.053141 0.151731 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 0.579346 N/A 0.759446 N/A N/A N/A N/A N/A 0.000000 5.314086 20240305 FSP INDU410 D41021 1694.499634 1706.149882 11.650248 0.052650 0.118336 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 0.614101 N/A 0.829663 N/A N/A N/A N/A N/A 0.000000 5.264999 20240305 FSP INDU538 D40315 1694.858038 1716.876547 22.018509 0.059200 0.596518 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 0.027382 N/A 0.007348 N/A N/A N/A N/A N/A 0.000000 5.920001 20240305 FSP INDU634 D40313 1694.863601 1718.275682 23.412081 0.059200 0.599339 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 0.021895 N/A 0.005932 N/A N/A N/A N/A N/A 0.000000 5.920000 20240305 FSP INDU703 D40419 1694.616095 1732.964871 38.348776 0.058600 0.553438 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 0.121384 N/A 0.074653 N/A N/A N/A N/A N/A 0.000000 5.860001 20240305 FSP INDU742 D41007 1694.410374 1709.645785 15.235411 0.053050 0.141454 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 0.576551 N/A 0.757158 N/A N/A N/A N/A N/A 0.000000 5.304999 20240305 FSP INDU822 D41101 1694.875907 1694.875907 0.000000 0.000000 -5.133070 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 0.669444 N/A 0.957677 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 FSP INDUA75 D40313 1694.864324 1717.960025 23.095701 0.058400 0.519339 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 0.021899 N/A 0.005935 N/A N/A N/A N/A N/A 0.000000 5.840000 20240305 FSP INDUE21 D40906 1694.227443 1717.962494 23.735051 0.055400 0.341172 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 0.493024 N/A 0.604398 N/A N/A N/A N/A N/A 0.000000 5.540000 20240305 FSP INDUE97 D40319 1694.845165 1716.291172 21.446007 0.058400 0.513111 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 0.038323 N/A 0.011015 N/A N/A N/A N/A N/A 0.000000 5.840000 20240305 FSP INDUP45 D40430 1694.806645 1704.382774 9.576129 0.056500 0.349510 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 0.153365 N/A 0.061742 N/A N/A N/A N/A N/A 0.000000 5.650000 20240305 FSP INDUT09 D40613 1694.397836 1725.527316 31.129480 0.058000 0.526018 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 0.268562 N/A 0.225752 N/A N/A N/A N/A N/A 0.000000 5.800000 20240305 FSP INDUV54 D40513 1694.553190 1725.575327 31.022137 0.057800 0.486575 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 0.186225 N/A 0.126154 N/A N/A N/A N/A N/A 0.000000 5.780000 20240305 FSP INGB302 D41021 1694.501747 1706.118805 11.617058 0.052500 0.103337 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 0.614169 N/A 0.829847 N/A N/A N/A N/A N/A 0.000000 5.250000 20240305 FSP INGB573 D41021 1694.501747 1706.118805 11.617058 0.052500 0.103337 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 0.614169 N/A 0.829847 N/A N/A N/A N/A N/A 0.000000 5.250000 20240305 FSP KBCB171 D40430 1694.815789 1703.713963 8.898174 0.054000 0.099511 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 0.153484 N/A 0.061417 N/A N/A N/A N/A N/A 0.000000 5.400001 20240305 FSP KBCB212 D40617 1694.544102 1716.201967 21.657865 0.056100 0.339069 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 0.280794 N/A 0.219099 N/A N/A N/A N/A N/A 0.000000 5.609999 20240305 FSP KBCB317 D40418 1694.810056 1707.058462 12.248406 0.054200 0.112869 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 0.120570 N/A 0.044603 N/A N/A N/A N/A N/A 0.000000 5.420001 20240305 FSP KBCB361 D40801 1694.883871 1694.883871 0.000000 0.000000 -5.233369 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 0.413889 N/A 0.382847 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 FSP KBCB533 D40402 1694.889151 1694.889151 0.000000 0.000000 -5.316924 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 0.077778 N/A 0.045586 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 FSP KBCB542 D40502 1694.808218 1704.249697 9.441479 0.054200 0.120593 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 0.158863 N/A 0.066139 N/A N/A N/A N/A N/A 0.000000 5.420000 20240305 FSP KBCB747 D40618 1694.570803 1714.878411 20.307608 0.054600 0.189860 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 0.283790 N/A 0.220901 N/A N/A N/A N/A N/A 0.000000 5.460000 20240305 FSP KBCB898 D40708 1694.615966 1709.361512 14.745546 0.054000 0.146236 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 0.337995 N/A 0.280575 N/A N/A N/A N/A N/A 0.000000 5.400001 20240305 FSP KBCB899 D40307 1694.882074 1744.392174 49.510100 0.058100 0.498702 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 0.005397 N/A 0.002680 N/A N/A N/A N/A N/A 0.000000 5.810001 20240305 FSP KDEV925 D40319 1694.788236 1743.370846 48.582610 0.058300 0.503111 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 0.037728 N/A 0.020741 N/A N/A N/A N/A N/A 0.000000 5.830000 20240305 FSP MITS675 D40423 1694.807834 1705.932199 11.124365 0.054950 0.190679 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 0.134246 N/A 0.051492 N/A N/A N/A N/A N/A 0.000000 5.495001 20240305 FSP MITS895 D40429 1694.810226 1704.391064 9.580838 0.055000 0.198968 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 0.150683 N/A 0.060272 N/A N/A N/A N/A N/A 0.000000 5.500001 20240305 FSP MITS932 D40729 1694.683914 1704.090566 9.406652 0.054000 0.164009 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 0.394778 N/A 0.350128 N/A N/A N/A N/A N/A 0.000000 5.400007 20240305 FSP MITS994 D40405 1694.815706 1710.754717 15.939011 0.055500 0.235028 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 0.084920 N/A 0.028380 N/A N/A N/A N/A N/A 0.000000 5.549994 20240305 FSP MIZUB60 D40502 1694.572575 1729.000028 34.427453 0.058500 0.550593 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 0.156483 N/A 0.101325 N/A N/A N/A N/A N/A 0.000000 5.850000 20240305 FSP MIZUF93 D40417 1694.625595 1733.459762 38.834167 0.058500 0.542295 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 0.115995 N/A 0.070716 N/A N/A N/A N/A N/A 0.000000 5.850000 20240305 FSP MIZUH31 D40515 1694.555231 1724.769470 30.214239 0.057300 0.437683 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 0.191670 N/A 0.130909 N/A N/A N/A N/A N/A 0.000000 5.730000 20240305 FSP MIZUJ96 D40517 1694.554197 1724.125320 29.571123 0.057100 0.418803 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 0.197088 N/A 0.135687 N/A N/A N/A N/A N/A 0.000000 5.710000 20240305 FSP MIZUQ30 D40311 1694.869897 1721.234853 26.364956 0.056000 0.282510 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 0.016399 N/A 0.004975 N/A N/A N/A N/A N/A 0.000000 5.600000 20240305 FSP MIZUU42 D40529 1694.547165 1720.661653 26.114488 0.056600 0.375867 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 0.229543 N/A 0.165508 N/A N/A N/A N/A N/A 0.000000 5.660000 20240305 FSP MIZUW27 D40503 1694.549055 1730.904446 36.355391 0.058500 0.551134 190 - USD N/A 0.058500 N/A N/A N/A 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MPS N/A 0.135000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26862 100.018652 100.018652 0.000000 0.135000 0.000000 BANCO MONEX 188850000 195 - MPS N/A 0.135000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26869 100.029493 100.029493 0.000000 0.134000 0.000000 BANCO MONEX 144740000 196 - MPS N/A 0.134000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26870 100.044070 100.044070 0.000000 0.137000 0.000000 BANCO MONEX 36610000 196 - MPS N/A 0.137000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26871 99.084951 99.084951 0.000000 0.143000 0.000000 BANCO MONEX 62090000 252 - MPS N/A 0.143000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26877 100.018652 100.018652 0.000000 0.135000 0.000000 BANCO MONEX 10000000 195 - MPS N/A 0.135000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26879 99.421142 99.421142 0.000000 0.144000 0.000000 BANCO MONEX 26760000 252 - MPS N/A 0.144000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26880 99.980200 99.980200 0.000000 0.134000 0.000000 BANCO MONEX 24406100 200 - MPS N/A 0.134000 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 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240305 F BMONEX 26889 99.989005 99.989005 0.000000 0.134000 0.000000 BANCO MONEX 12110000 194 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26892 99.914980 99.914980 0.000000 0.134000 0.000000 BANCO MONEX 23000000 191 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26901 99.412779 99.412779 0.000000 0.145000 0.000000 BANCO MONEX 39510000 252 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26902 99.848381 99.848381 0.000000 0.134000 0.000000 BANCO MONEX 149550000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26910 100.293082 100.293082 0.000000 0.134000 0.000000 BANCO MONEX 11200000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26913 100.717009 100.717009 0.000000 0.134000 0.000000 BANCO MONEX 31026000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26929 99.852126 99.852126 0.000000 0.133000 0.000000 BANCO MONEX 101140000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26930 99.457577 99.457577 0.000000 0.140000 0.000000 BANCO MONEX 37560000 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26936 99.872587 99.872587 0.000000 0.136000 0.000000 BANCO MONEX 61630000 196 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26937 100.375292 100.375292 0.000000 0.134000 0.000000 BANCO MONEX 20000000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26941 100.273243 100.273243 0.000000 0.133000 0.000000 BANCO MONEX 15500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26944 99.820458 99.820458 0.000000 0.133000 0.000000 BANCO MONEX 39188900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26946 99.172718 99.172718 0.000000 0.140000 0.000000 BANCO MONEX 19973700 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26956 99.718547 99.718547 0.000000 0.133000 0.000000 BANCO MONEX 186130000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26957 99.649034 99.649034 0.000000 0.141000 0.000000 BANCO MONEX 15290000 252 - MPS N/A 0.141000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26960 99.915897 99.915897 0.000000 0.133000 0.000000 BANCO MONEX 21520000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26966 99.859241 99.859241 0.000000 0.133000 0.000000 BANCO MONEX 43004900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26968 99.463646 99.463646 0.000000 0.140000 0.000000 BANCO MONEX 38092300 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26971 99.784492 99.784492 0.000000 0.132000 0.000000 BANCO MONEX 197640000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26976 98.640152 98.640152 0.000000 0.134000 0.000000 BANCO MONEX 33300000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26979 98.518739 98.518739 0.000000 0.132000 0.000000 BANCO MONEX 136430000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26983 96.847939 96.847939 0.000000 0.138000 0.000000 BANCO MONEX 25750000 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26987 98.518739 98.518739 0.000000 0.132000 0.000000 BANCO MONEX 19300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26995 99.831537 99.831537 0.000000 0.133000 0.000000 BANCO MONEX 13500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26997 99.821211 99.821211 0.000000 0.132000 0.000000 BANCO MONEX 15117000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 26998 99.357247 99.357247 0.000000 0.138000 0.000000 BANCO MONEX 27956900 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27010 99.658725 99.658725 0.000000 0.132000 0.000000 BANCO MONEX 107720000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27011 99.164805 99.164805 0.000000 0.136000 0.000000 BANCO MONEX 48330000 252 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27024 100.522438 100.522438 0.000000 0.132000 0.000000 BANCO MONEX 23630000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27036 100.816457 100.816457 0.000000 0.127000 0.000000 BANCO MONEX 11380000 168 - MPS N/A 0.127000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27041 100.077611 100.077611 0.000000 0.132000 0.000000 BANCO MONEX 57300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27047 100.041859 100.041859 0.000000 0.130000 0.000000 BANCO MONEX 128404000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27049 99.669207 99.669207 0.000000 0.133000 0.000000 BANCO MONEX 14690000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27051 100.077611 100.077611 0.000000 0.132000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27064 99.951212 99.951212 0.000000 0.130000 0.000000 BANCO MONEX 45278500 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27082 99.761265 99.761265 0.000000 0.130000 0.000000 BANCO MONEX 102310000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27083 99.778002 99.778002 0.000000 0.134000 0.000000 BANCO MONEX 16190000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27084 99.342201 99.342201 0.000000 0.133000 0.000000 BANCO MONEX 14640000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27085 99.334726 99.334726 0.000000 0.132000 0.000000 BANCO MONEX 32230000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27095 97.796929 97.796929 0.000000 0.130000 0.000000 BANCO MONEX 25054300 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27104 97.707436 97.707436 0.000000 0.130000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27109 99.445007 99.445007 0.000000 0.128000 0.000000 BANCO MONEX 70130000 196 - MPS N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27110 98.776927 98.776927 0.000000 0.131000 0.000000 BANCO MONEX 12210000 252 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27138 99.109858 99.109858 0.000000 0.115000 0.000000 BANCO MONEX 20820000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27163 97.232493 97.232493 0.000000 0.115000 0.000000 BANCO MONEX 18790000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27168 97.260766 97.260766 0.000000 0.130000 0.000000 BANCO MONEX 6843800 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27189 98.377426 98.377426 0.000000 0.125000 0.000000 BANCO MONEX 34340000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27193 98.711000 98.711000 0.000000 0.123000 0.000000 BANCO MONEX 21932200 224 - MPS N/A 0.123000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27194 96.887844 96.887844 0.000000 0.130000 0.000000 BANCO MONEX 23340000 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27203 98.016632 98.016632 0.000000 0.125000 0.000000 BANCO MONEX 29430000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27218 98.415952 98.415952 0.000000 0.120000 0.000000 BANCO MONEX 20230000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27228 100.886667 100.886667 0.000000 0.114000 0.000000 BANCO MONEX 19980000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27232 101.050000 101.050000 0.000000 0.045000 0.000000 BANCO MONEX 31090000 84 - MPS N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27233 98.619858 98.619858 0.000000 0.125000 0.000000 BANCO MONEX 9920000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27243 98.967070 98.967070 0.000000 0.120000 0.000000 BANCO MONEX 38854000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27245 98.518588 98.518588 0.000000 0.125000 0.000000 BANCO MONEX 16600000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27246 100.817991 100.817991 0.000000 0.114000 0.000000 BANCO MONEX 10800000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27254 100.636699 100.636699 0.000000 0.114000 0.000000 BANCO MONEX 10500000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27255 100.830418 100.830418 0.000000 0.044000 0.000000 BANCO MONEX 74880000 84 - MPS N/A 0.044000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27261 103.076577 103.076577 0.000000 0.000000 0.000000 BANCO MONEX 10400000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27272 100.549330 100.549330 0.000000 0.114000 0.000000 BANCO MONEX 19600000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27274 98.620393 98.620393 0.000000 0.120000 0.000000 BANCO MONEX 59146100 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27276 103.095213 103.095213 0.000000 0.000000 0.000000 BANCO MONEX 43498500 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27284 102.924071 102.924071 0.000000 0.000000 0.000000 BANCO MONEX 8667100 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27287 102.672326 102.672326 0.000000 0.135000 0.000000 BANCO MONEX 67040000 85 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27289 97.839091 97.839091 0.000000 0.125000 0.000000 BANCO MONEX 48040000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27306 100.073137 100.073137 0.000000 0.114000 0.000000 BANCO MONEX 16577000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27315 100.312506 100.312506 0.000000 0.044667 0.000000 BANCO MONEX 29990000 84 - MPS N/A 0.044667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27316 97.486258 97.486258 0.000000 0.125000 0.000000 BANCO MONEX 32840000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27323 97.868437 97.868437 0.000000 0.120000 0.000000 BANCO MONEX 23365000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27329 102.659868 102.659868 0.000000 0.150000 0.000000 BANCO MONEX 12200000 90 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27335 102.065442 102.065442 0.000000 0.000000 0.000000 BANCO MONEX 20000000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27346 99.398169 99.398169 0.000000 0.043667 0.000000 BANCO MONEX 24650000 85 - MPS N/A 0.043667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27347 97.252770 97.252770 0.000000 0.125000 0.000000 BANCO MONEX 30630000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27354 100.626097 100.626097 0.000000 0.000000 0.000000 BANCO MONEX 15000000 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 20240305 F BMONEX 27356 101.911789 101.911789 0.000000 0.000000 0.000000 BANCO MONEX 82734400 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27357 98.494929 98.494929 0.000000 0.120000 0.000000 BANCO MONEX 46807500 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27362 98.442664 98.442664 0.000000 0.120000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27367 100.573295 100.573295 0.000000 0.115000 0.000000 BANCO MONEX 65837000 84 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27375 100.453135 100.453135 0.000000 0.113000 0.000000 BANCO MONEX 24455000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27376 98.199905 98.199905 0.000000 0.120000 0.000000 BANCO MONEX 50000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27381 99.718267 99.718267 0.000000 0.041000 0.000000 BANCO MONEX 5280000 90 - MPS N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27384 97.768962 97.768962 0.000000 0.125000 0.000000 BANCO MONEX 70950000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27386 99.847812 99.847812 0.000000 0.042667 0.000000 BANCO MONEX 86780000 84 - MPS N/A 0.042667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27387 101.595195 101.595195 0.000000 0.000000 0.000000 BANCO MONEX 99970000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27389 100.330262 100.330262 0.000000 0.113000 0.000000 BANCO MONEX 20000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27390 97.367180 97.367180 0.000000 0.118000 0.000000 BANCO MONEX 30000000 252 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27396 98.040889 98.040889 0.000000 0.118500 0.000000 BANCO MONEX 12826700 224 - MPS N/A 0.118500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27397 100.245734 100.245734 0.000000 0.000000 0.000000 BANCO MONEX 27691800 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27409 99.734069 99.734069 0.000000 0.048333 0.000000 BANCO MONEX 206540000 84 - MPS N/A 0.048333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27420 96.342359 96.342359 0.000000 0.118000 0.000000 BANCO MONEX 16480000 253 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27421 99.224680 99.224680 0.000000 0.043333 0.000000 BANCO MONEX 81050000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27426 100.452443 100.452443 0.000000 0.000000 0.000000 BANCO MONEX 36555000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27427 99.740429 99.740429 0.000000 0.110500 0.000000 BANCO MONEX 17000000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27428 99.614722 99.614722 0.000000 0.113000 0.000000 BANCO MONEX 29500000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27433 99.551350 99.551350 0.000000 0.045000 0.000000 BANCO MONEX 10400000 84 - MPS N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27437 99.260516 99.260516 0.000000 0.000000 0.000000 BANCO MONEX 36158600 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27438 96.842322 96.842322 0.000000 0.115000 0.000000 BANCO MONEX 11580000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27439 99.661947 99.661947 0.000000 0.110500 0.000000 BANCO MONEX 31700000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27452 99.378889 99.378889 0.000000 0.113000 0.000000 BANCO MONEX 16619000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27460 99.311648 99.311648 0.000000 0.042333 0.000000 BANCO MONEX 41120000 84 - MPS N/A 0.042333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27462 100.089280 100.089280 0.000000 0.000000 0.000000 BANCO MONEX 70640000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27464 99.337372 99.337372 0.000000 0.045667 0.000000 BANCO MONEX 10200000 84 - MPS N/A 0.045667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27473 99.707778 99.707778 0.000000 0.000000 0.000000 BANCO MONEX 40982000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27474 96.485853 96.485853 0.000000 0.118000 0.000000 BANCO MONEX 87318000 224 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27477 99.250424 99.250424 0.000000 0.113000 0.000000 BANCO MONEX 27000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27490 96.443727 96.443727 0.000000 0.117000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.117000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27491 99.191559 99.191559 0.000000 0.113000 0.000000 BANCO MONEX 16354000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27498 99.032514 99.032514 0.000000 0.113000 0.000000 BANCO MONEX 41727000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27506 98.973987 98.973987 0.000000 0.113000 0.000000 BANCO MONEX 10000000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27512 98.991743 98.991743 0.000000 0.041667 0.000000 BANCO MONEX 42290000 85 - MPS N/A 0.041667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27513 99.021542 99.021542 0.000000 0.043333 0.000000 BANCO MONEX 13080000 85 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27514 99.570288 99.570288 0.000000 0.000000 0.000000 BANCO MONEX 44220000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27515 98.973987 98.973987 0.000000 0.113000 0.000000 BANCO MONEX 105210000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27523 100.431042 100.431042 0.000000 0.170000 0.000000 BANCO MONEX 80705000 32 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27524 99.899114 99.899114 0.000000 0.000000 0.000000 BANCO MONEX 135641300 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27525 96.910376 96.910376 0.000000 0.116000 0.000000 BANCO MONEX 25184200 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27530 100.586858 100.586858 0.000000 0.140000 0.000000 BANCO MONEX 67445000 28 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27532 99.639311 99.639311 0.000000 0.112000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27533 99.688117 99.688117 0.000000 0.000000 0.000000 BANCO MONEX 19410000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27540 99.628819 99.628819 0.000000 0.112000 0.000000 BANCO MONEX 11794000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27555 99.328202 99.328202 0.000000 0.108000 0.000000 BANCO MONEX 11500000 84 - MPS N/A 0.108000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27559 99.457981 99.457981 0.000000 0.000000 0.000000 BANCO MONEX 57150000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27560 98.795235 98.795235 0.000000 0.043333 0.000000 BANCO MONEX 91030000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27561 99.522659 99.522659 0.000000 0.000000 0.000000 BANCO MONEX 12090000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27563 99.422458 99.422458 0.000000 0.000000 0.000000 BANCO MONEX 10000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27568 100.566373 100.566373 0.000000 0.160000 0.000000 BANCO MONEX 14800000 30 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27579 100.009831 100.009831 0.000000 0.140000 0.000000 BANCO MONEX 34500000 33 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27581 98.847000 98.847000 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27582 96.332562 96.332562 0.000000 0.116000 0.000000 BANCO MONEX 11192600 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27583 99.269692 99.269692 0.000000 0.112000 0.000000 BANCO MONEX 47583000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27586 99.122134 99.122134 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27599 99.219666 99.219666 0.000000 0.112000 0.000000 BANCO MONEX 19500000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27608 99.111811 99.111811 0.000000 0.000000 0.000000 BANCO MONEX 31030000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27611 99.061918 99.061918 0.000000 0.112000 0.000000 BANCO MONEX 128000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27613 99.067322 99.067322 0.000000 0.000000 0.000000 BANCO MONEX 16000000 90 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27640 98.983331 98.983331 0.000000 0.112000 0.000000 BANCO MONEX 30780000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27641 100.045745 100.045745 0.000000 0.190000 0.000000 BANCO MONEX 28610000 32 - MPS N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27642 100.064037 100.064037 0.000000 0.165000 0.000000 BANCO MONEX 80100000 32 - MPS N/A 0.165000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27649 95.976460 95.976460 0.000000 0.116000 0.000000 BANCO MONEX 18890000 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27650 98.964664 98.964664 0.000000 0.000000 0.000000 BANCO MONEX 181565500 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27651 100.087562 100.087562 0.000000 0.140000 0.000000 BANCO MONEX 78334000 32 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27653 97.745014 97.745014 0.000000 0.009846 0.000000 BANCO MONEX 10000000 91 - MPS N/A 0.009846 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27658 100.306701 100.306701 0.000000 0.134000 0.000000 BANCO MONEX 23750000 14 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27664 100.088769 100.088769 0.000000 0.145000 0.000000 BANCO MONEX 10000000 31 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27675 100.183322 100.183322 0.000000 0.144000 0.000000 BANCO MONEX 16420000 14 - MPS N/A 0.144000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27679 98.217337 98.217337 0.000000 0.040333 0.000000 BANCO MONEX 50490000 84 - MPS N/A 0.040333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27681 100.289632 100.289632 0.000000 0.000000 0.000000 BANCO MONEX 28324000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27682 100.215444 100.215444 0.000000 0.138500 0.000000 BANCO MONEX 31500000 7 - MPS N/A 0.138500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27683 100.233261 100.233261 0.000000 0.000000 0.000000 BANCO MONEX 25000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27684 100.285744 100.285744 0.000000 0.000000 0.000000 BANCO MONEX 17000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27685 100.289632 100.289632 0.000000 0.000000 0.000000 BANCO MONEX 85481000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27686 100.035569 100.035569 0.000000 0.140500 0.000000 BANCO MONEX 90398000 7 - MPS N/A 0.140500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27687 100.262418 100.262418 0.000000 0.000000 0.000000 BANCO MONEX 74150000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27688 100.178889 100.178889 0.000000 0.115000 0.000000 BANCO MONEX 61600000 7 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27689 99.985134 99.985134 0.000000 0.168500 0.000000 BANCO MONEX 22200000 7 - MPS N/A 0.168500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27690 100.092061 100.092061 0.000000 0.226500 0.000000 BANCO MONEX 15000000 14 - MPS N/A 0.226500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27691 99.968815 99.968815 0.000000 0.000000 0.000000 BANCO MONEX 11000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27692 99.968815 99.968815 0.000000 0.000000 0.000000 BANCO MONEX 41906000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27693 100.050399 100.050399 0.000000 0.141500 0.000000 BANCO MONEX 33624000 7 - MPS N/A 0.141500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27694 99.805026 99.805026 0.000000 0.160000 0.000000 BANCO MONEX 12800000 32 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27695 98.199102 98.199102 0.000000 0.000000 0.000000 BANCO MONEX 65700000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27696 95.653244 95.653244 0.000000 0.115000 0.000000 BANCO MONEX 22063000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27697 99.968815 99.968815 0.000000 0.000000 0.000000 BANCO MONEX 20000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27698 99.850176 99.850176 0.000000 0.140000 0.000000 BANCO MONEX 45910900 32 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27699 99.813360 99.813360 0.000000 0.000000 0.000000 BANCO MONEX 20000000 27 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27700 99.968815 99.968815 0.000000 0.000000 0.000000 BANCO MONEX 264131000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27701 100.162482 100.162482 0.000000 0.124500 0.000000 BANCO MONEX 47075000 7 - MPS N/A 0.124500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27702 100.278609 100.278609 0.000000 0.143500 0.000000 BANCO MONEX 134153000 7 - MPS N/A 0.143500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27703 99.937645 99.937645 0.000000 0.000000 0.000000 BANCO MONEX 12400000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27704 99.937645 99.937645 0.000000 0.000000 0.000000 BANCO MONEX 19000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27705 99.937645 99.937645 0.000000 0.000000 0.000000 BANCO MONEX 73903000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27706 99.937645 99.937645 0.000000 0.000000 0.000000 BANCO MONEX 11060000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27707 99.937645 99.937645 0.000000 0.000000 0.000000 BANCO MONEX 10000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27708 99.990266 99.990266 0.000000 0.136000 0.000000 BANCO MONEX 19000000 7 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 F BMONEX 27709 99.991625 99.991625 0.000000 0.134500 0.000000 BANCO MONEX 43827000 7 - 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BANCA DE DESARROLLO 802732558 802732558 2012/08/10 7305 2032/08/10 1 MPS N/A 13.37214 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.990348 N/A 31.845781 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.372140 20240305 IL BANOBRA 001PUE 0.392786 0.392786 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 14.815536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099183 N/A 33.606612 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.815536 20240305 IL BANOBRA 001SLP 0.485935 0.485935 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 13.071162 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933744 N/A 30.948679 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.071162 20240305 IL BANOBRA 002AGS 0.453901 0.453901 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 13.579507 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022326 N/A 32.358210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.579507 20240305 IL BANOBRA 002BCP 0.438902 0.438902 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 13.847672 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.052724 N/A 32.849171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.847672 20240305 IL BANOBRA 002BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 002DFP 0.455820 0.455820 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 13.547008 0 0.000000 -3173 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017809 N/A 32.285610 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.547008 20240305 IL BANOBRA 002DGO 0.508152 0.508152 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 12.742216 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.860985 N/A 29.814426 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.742216 20240305 IL BANOBRA 002HGO 0.475453 0.475453 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 13.383123 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992222 N/A 31.875672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.383123 20240305 IL BANOBRA 002NLP 0.466520 0.466520 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 13.37214 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.990348 N/A 31.845781 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.372140 20240305 IL BANOBRA 002PUE 0.392786 0.392786 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 14.815536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099183 N/A 33.606612 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.815536 20240305 IL BANOBRA 002SLP 0.485935 0.485935 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 13.071162 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933744 N/A 30.948679 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.071162 20240305 IL BANOBRA 003AGS 0.453901 0.453901 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 13.579507 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022326 N/A 32.358210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.579507 20240305 IL BANOBRA 003BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 003DFP 0.455820 0.455820 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 13.547008 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017809 N/A 32.285610 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.547008 20240305 IL BANOBRA 003DGO 0.508152 0.508152 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 12.742216 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.860985 N/A 29.814426 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.742216 20240305 IL BANOBRA 003HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 003JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 003JLP 0.465831 0.465831 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 13.383123 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992222 N/A 31.875672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.383123 20240305 IL BANOBRA 003NL 0.515186 0.515186 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 12.642734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835745 N/A 29.425872 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.642734 20240305 IL BANOBRA 003NLP 0.466520 0.466520 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 13.37214 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.990348 N/A 31.845781 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.372140 20240305 IL BANOBRA 003PUE 0.392786 0.392786 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 14.815536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099183 N/A 33.606612 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.815536 20240305 IL BANOBRA 003TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 003TAM 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 004AGS 0.453901 0.453901 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 13.579507 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022326 N/A 32.358210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.579507 20240305 IL BANOBRA 004BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 004HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 004JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 004JLP 0.465831 0.465831 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 13.383123 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992222 N/A 31.875672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.383123 20240305 IL BANOBRA 004NL 0.515186 0.515186 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 12.642734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835745 N/A 29.425872 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.642734 20240305 IL BANOBRA 004PUE 0.392786 0.392786 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 14.815536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099183 N/A 33.606612 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.815536 20240305 IL BANOBRA 004TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 004TAM 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 005AGS 0.453901 0.453901 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 13.579507 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022326 N/A 32.358210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.579507 20240305 IL BANOBRA 005BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 005HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 005JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 005JLP 0.465831 0.465831 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 13.383123 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992222 N/A 31.875672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.383123 20240305 IL BANOBRA 005NL 0.515186 0.515186 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 12.642734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835745 N/A 29.425872 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.642734 20240305 IL BANOBRA 005PUE 0.392786 0.392786 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 14.815536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099183 N/A 33.606612 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.815536 20240305 IL BANOBRA 005TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 005TAM 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 006AGS 0.453901 0.453901 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 13.579507 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022326 N/A 32.358210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.579507 20240305 IL BANOBRA 006BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 006HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 006JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 006JLP 0.465831 0.465831 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 13.383123 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992222 N/A 31.875672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.383123 20240305 IL BANOBRA 006PUE 0.392786 0.392786 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 14.815536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099183 N/A 33.606612 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.815536 20240305 IL BANOBRA 006TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 006TAM 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 007BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 007HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 007JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 007TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 007TAM 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 008BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 008HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 008JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 008TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 008TAM 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 009BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 009HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 009JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 009TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 010BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 010HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 010JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 010TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 011BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 011HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 011JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 011TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 012BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 012HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 012JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 012TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 013BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 013HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 013JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 013TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 014BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 014HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 014JAL 0.411248 0.411248 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 14.390483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092004 N/A 33.488962 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.390483 20240305 IL BANOBRA 014TAB 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 015BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 015HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 016BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 016HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 017BCS 0.640745 0.640745 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 11.302716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179830 N/A 20.222643 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.302716 20240305 IL BANOBRA 017HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 018HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 019HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 01AGSP 0.465028 0.465028 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 13.395958 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994384 N/A 31.910213 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.395958 20240305 IL BANOBRA 01CAMB 0.431715 0.431715 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 13.9809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065496 N/A 33.056528 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.980900 20240305 IL BANOBRA 01CAMC 0.428275 0.428275 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 14.045943 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.071162 N/A 33.148693 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.045943 20240305 IL BANOBRA 01CAMD 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 01CAMP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 01CHHP 0.458535 0.458535 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 13.501664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.011195 N/A 32.179356 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.501664 20240305 IL BANOBRA 01CHIH 0.493264 0.493264 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 12.960203 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910888 N/A 30.590066 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.960203 20240305 IL BANOBRA 01CHIP 0.469053 0.469053 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 13.331998 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983364 N/A 31.734389 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.331998 20240305 IL BANOBRA 01COAT 0.286664 0.286664 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 17.90504 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984400 N/A 31.750930 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.905040 20240305 IL BANOBRA 01COHP 0.424961 0.424961 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 14.109706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076245 N/A 33.231513 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.109706 20240305 IL BANOBRA 01COLP 0.423789 0.423789 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 14.132575 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077941 N/A 33.259195 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.132575 20240305 IL BANOBRA 01DGOP 0.439342 0.439342 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 13.839584 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.051914 N/A 32.836013 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.839584 20240305 IL BANOBRA 01EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 01EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 01GROP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 01JALB 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 01JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 01JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 01JBJD 0.299798 0.299798 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 17.417951 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.020439 N/A 32.327851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.417951 20240305 IL BANOBRA 01JBJF 0.298663 0.298663 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 17.458263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017657 N/A 32.283126 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.458263 20240305 IL BANOBRA 01JJAB 0.326712 0.326712 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 16.543941 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070185 N/A 33.132811 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.543941 20240305 IL BANOBRA 01JJAC 0.314307 0.314307 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 16.928797 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.050919 N/A 32.819902 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.928797 20240305 IL BANOBRA 01JJAL 0.372666 0.372666 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 15.301856 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100344 N/A 33.625675 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.301856 20240305 IL BANOBRA 01JLPB 0.464227 0.464227 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 13.408819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996526 N/A 31.944454 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.408819 20240305 IL BANOBRA 01JOAX 0.346367 0.346367 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 15.983532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089962 N/A 33.455536 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.983532 20240305 IL BANOBRA 01MCHP 0.414225 0.414225 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 14.32672 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089429 N/A 33.446847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.326720 20240305 IL BANOBRA 01MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 01MORP 0.464113 0.464113 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 13.410658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996828 N/A 31.949299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.410658 20240305 IL BANOBRA 01NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 01OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 01PUEP 0.455368 0.455368 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 13.554625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018886 N/A 32.302908 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.554625 20240305 IL BANOBRA 01QROP 0.450747 0.450747 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 13.633822 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029428 N/A 32.472576 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.633822 20240305 IL BANOBRA 01SINP 0.420916 0.420916 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 14.18938 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.081855 N/A 33.323093 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.189380 20240305 IL BANOBRA 01SLPB 0.454239 0.454239 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 13.573747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021543 N/A 32.345595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.573747 20240305 IL BANOBRA 01SONP 0.458535 0.458535 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 13.501664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.011195 N/A 32.179356 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.501664 20240305 IL BANOBRA 01TABP 0.451535 0.451535 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 13.620144 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027688 N/A 32.444574 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.620144 20240305 IL BANOBRA 01TAMB 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 01VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 01VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 01VERP 0.455368 0.455368 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 13.554625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018886 N/A 32.302908 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.554625 20240305 IL BANOBRA 01YUCP 0.432903 0.432903 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 13.958658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063464 N/A 33.023476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.958658 20240305 IL BANOBRA 01ZACP 0.429132 0.429132 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 14.029622 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069782 N/A 33.126241 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.029622 20240305 IL BANOBRA 020HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 021HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 022HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 023HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 024HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 025HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 026HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 027HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 028HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 029HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 02AGSP 0.465028 0.465028 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 13.395958 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994384 N/A 31.910213 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.395958 20240305 IL BANOBRA 02CAMB 0.431715 0.431715 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 13.9809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065496 N/A 33.056528 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.980900 20240305 IL BANOBRA 02CAMC 0.428275 0.428275 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 14.045943 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.071162 N/A 33.148693 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.045943 20240305 IL BANOBRA 02CAMD 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 02CAMP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 02CHHP 0.458535 0.458535 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 13.501664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.011195 N/A 32.179356 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.501664 20240305 IL BANOBRA 02CHIH 0.478752 0.478752 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 13.181196 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955377 N/A 31.290019 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.181196 20240305 IL BANOBRA 02CHIP 0.469053 0.469053 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 13.331998 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983364 N/A 31.734389 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.331998 20240305 IL BANOBRA 02COAT 0.286664 0.286664 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 17.90504 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984400 N/A 31.750930 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.905040 20240305 IL BANOBRA 02COHP 0.424961 0.424961 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 14.109706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076245 N/A 33.231513 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.109706 20240305 IL BANOBRA 02COLP 0.423789 0.423789 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 14.132575 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077941 N/A 33.259195 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.132575 20240305 IL BANOBRA 02DGOP 0.439342 0.439342 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 13.839584 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.051914 N/A 32.836013 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.839584 20240305 IL BANOBRA 02EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 02EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 02GROP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 02JALB 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 02JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 02JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 02JBJD 0.299798 0.299798 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 17.417951 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.020439 N/A 32.327851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.417951 20240305 IL BANOBRA 02JBJF 0.298663 0.298663 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 17.458263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017657 N/A 32.283126 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.458263 20240305 IL BANOBRA 02JJAB 0.326712 0.326712 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 16.543941 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070185 N/A 33.132811 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.543941 20240305 IL BANOBRA 02JJAL 0.372666 0.372666 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 15.301856 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100344 N/A 33.625675 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.301856 20240305 IL BANOBRA 02JOAX 0.346367 0.346367 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 15.983532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089962 N/A 33.455536 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.983532 20240305 IL BANOBRA 02MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 02MORP 0.464113 0.464113 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 13.410658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996828 N/A 31.949299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.410658 20240305 IL BANOBRA 02NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 02OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 02PUEP 0.455368 0.455368 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 13.554625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018886 N/A 32.302908 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.554625 20240305 IL BANOBRA 02QROP 0.450747 0.450747 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 13.633822 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029428 N/A 32.472576 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.633822 20240305 IL BANOBRA 02SLPB 0.454239 0.454239 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 13.573747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021543 N/A 32.345595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.573747 20240305 IL BANOBRA 02SONP 0.458535 0.458535 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 13.501664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.011195 N/A 32.179356 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.501664 20240305 IL BANOBRA 02VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 02VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 02VERP 0.455368 0.455368 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 13.554625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018886 N/A 32.302908 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.554625 20240305 IL BANOBRA 02YUCP 0.432903 0.432903 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 13.958658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063464 N/A 33.023476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.958658 20240305 IL BANOBRA 02ZACP 0.429132 0.429132 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 14.029622 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069782 N/A 33.126241 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.029622 20240305 IL BANOBRA 030HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 031HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 032HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 033HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 034HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 035HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 036HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 037HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 038HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 039HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 03CAMB 0.431715 0.431715 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 13.9809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065496 N/A 33.056528 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.980900 20240305 IL BANOBRA 03CAMD 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 03CAMP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 03CHHP 0.458535 0.458535 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 13.501664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.011195 N/A 32.179356 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.501664 20240305 IL BANOBRA 03CHIH 0.450298 0.450298 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 13.641669 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030409 N/A 32.488380 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.641669 20240305 IL BANOBRA 03CHIP 0.469053 0.469053 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 13.331998 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983364 N/A 31.734389 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.331998 20240305 IL BANOBRA 03COAT 0.286664 0.286664 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 17.90504 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984400 N/A 31.750930 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.905040 20240305 IL BANOBRA 03EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 03EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 03JALB 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 03JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 03JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 03JBJF 0.298663 0.298663 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 17.458263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017657 N/A 32.283126 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.458263 20240305 IL BANOBRA 03JJAL 0.372666 0.372666 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 15.301856 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100344 N/A 33.625675 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.301856 20240305 IL BANOBRA 03JOAX 0.346367 0.346367 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 15.983532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089962 N/A 33.455536 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.983532 20240305 IL BANOBRA 03MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 03MORP 0.464113 0.464113 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 13.410658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996828 N/A 31.949299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.410658 20240305 IL BANOBRA 03NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 03OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 03PUEP 0.455368 0.455368 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 13.554625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018886 N/A 32.302908 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.554625 20240305 IL BANOBRA 03VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 03VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 03VERP 0.455368 0.455368 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 13.554625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018886 N/A 32.302908 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.554625 20240305 IL BANOBRA 03ZACP 0.429132 0.429132 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 14.029622 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069782 N/A 33.126241 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.029622 20240305 IL BANOBRA 040HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 041018 0.263610 0.263610 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 18.88885 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898922 N/A 30.403152 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.888850 20240305 IL BANOBRA 041022 0.295801 0.295801 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 17.561336 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.010364 N/A 32.166079 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.561336 20240305 IL BANOBRA 041HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 042HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 043HGO 0.475453 0.475453 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 13.232094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965086 N/A 31.443851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.232094 20240305 IL BANOBRA 04CAMB 0.431715 0.431715 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 13.9809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065496 N/A 33.056528 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.980900 20240305 IL BANOBRA 04CAMD 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 04CAMP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 04CHIH 0.450298 0.450298 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 13.641669 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030409 N/A 32.488380 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.641669 20240305 IL BANOBRA 04EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 04EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 04JALB 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 04JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 04JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 04JBJF 0.298663 0.298663 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 17.458263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017657 N/A 32.283126 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.458263 20240305 IL BANOBRA 04JOAX 0.346367 0.346367 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 15.983532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089962 N/A 33.455536 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.983532 20240305 IL BANOBRA 04MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 04MORP 0.464113 0.464113 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 13.410658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996828 N/A 31.949299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.410658 20240305 IL BANOBRA 04NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 04OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 04VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 04VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 050618 0.272321 0.272321 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 18.495408 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.934757 N/A 30.964668 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.495408 20240305 IL BANOBRA 05CAMB 0.431715 0.431715 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 13.9809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065496 N/A 33.056528 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.980900 20240305 IL BANOBRA 05CAMD 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 05CAMP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 05CHIH 0.450298 0.450298 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 13.641669 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030409 N/A 32.488380 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.641669 20240305 IL BANOBRA 05EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 05EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 05JALB 0.380769 0.380769 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 15.103074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100673 N/A 33.631083 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103074 20240305 IL BANOBRA 05JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 05JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 05JBJF 0.298663 0.298663 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 17.458263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017657 N/A 32.283126 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.458263 20240305 IL BANOBRA 05JOAX 0.346367 0.346367 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 15.983532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089962 N/A 33.455536 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.983532 20240305 IL BANOBRA 05MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 05MORP 0.464113 0.464113 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 13.410658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996828 N/A 31.949299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.410658 20240305 IL BANOBRA 05NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 05OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 05VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 05VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 06CAMB 0.431715 0.431715 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 13.9809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065496 N/A 33.056528 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.980900 20240305 IL BANOBRA 06CAMP 0.458195 0.458195 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 13.5073 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012038 N/A 32.192888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.507300 20240305 IL BANOBRA 06EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 06EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 06JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 06JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 06JBJF 0.298663 0.298663 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 17.458263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017657 N/A 32.283126 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.458263 20240305 IL BANOBRA 06JOAX 0.346367 0.346367 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 15.983532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089962 N/A 33.455536 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.983532 20240305 IL BANOBRA 06MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 06NAYA 0.239044 0.239044 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 20.14763 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.777222 N/A 28.534773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.147630 20240305 IL BANOBRA 06OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 06VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 06VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 070520 0.225995 0.225995 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 20.894023 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.704711 N/A 27.449807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.894023 20240305 IL BANOBRA 07EMXF 0.277994 0.277994 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 18.253896 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955743 N/A 31.295862 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.253896 20240305 IL BANOBRA 07EMXP 0.470557 0.470557 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 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 07JBCB 0.330647 0.330647 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 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 07JBJC 0.342490 0.342490 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 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 07MORF 0.277777 0.277777 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 18.262917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954981 N/A 31.283758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.262917 20240305 IL BANOBRA 07NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 07OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 07VERA 0.494004 0.494004 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 308000460 308000460 2012/12/19 6943 2031/12/23 1 MPS N/A 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 07VERB 0.494004 0.494004 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 544950136 544950136 2012/12/19 6943 2031/12/23 1 MPS N/A 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 080818 0.267983 0.267983 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3880000 3880000 2018/08/08 7300 2038/08/03 1 MPS N/A 18.687768 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.917473 N/A 30.693171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.687768 20240305 IL BANOBRA 08EMXP 0.470557 0.470557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54354275 54354275 2013/03/11 7057 2032/07/06 1 MPS N/A 13.308348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979149 N/A 31.667247 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.308348 20240305 IL BANOBRA 08JBCB 0.330647 0.330647 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15438766 15438766 2018/03/27 6608 2036/04/29 1 MPS N/A 16.427343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075125 N/A 33.213311 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.427343 20240305 IL BANOBRA 08JBJC 0.342490 0.342490 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49821561 49821561 2016/08/26 7045 2035/12/10 1 MPS N/A 16.089989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086982 N/A 33.406849 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.089989 20240305 IL BANOBRA 08NAYA 0.238980 0.238980 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10114335 10114335 2020/06/02 7063 2039/10/04 1 MPS N/A 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 08OAXD 0.281036 0.281036 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 18.128802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966272 N/A 31.462584 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.128802 20240305 IL BANOBRA 08VERA 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 08VERB 0.494004 0.494004 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 12.949139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908515 N/A 30.552992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.949139 20240305 IL BANOBRA 09EMXP 0.470557 0.470557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 17.501494 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014628 N/A 32.234486 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.501494 20240305 IL BANOBRA 12NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 131218 0.259410 0.259410 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 18.88885 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898922 N/A 30.403152 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.888850 20240305 IL BANOBRA 17NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 18NAYA 0.238980 0.238980 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 20.15112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776876 N/A 28.529593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.151120 20240305 IL BANOBRA 191219 0.235087 0.235087 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 20.367659 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755833 N/A 28.212548 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.367659 20240305 IL BANOBRA 1MORFB 0.277777 0.277777 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.817307 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049661 N/A 32.799487 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.817307 20240305 IL BANOBRA 200918 0.265792 0.265792 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 18.787589 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908322 N/A 30.549932 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.787589 20240305 IL BANOBRA 201120 0.215295 0.215295 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 18.495408 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.934757 N/A 30.964668 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.495408 20240305 IL BANOBRA 220818 0.267983 0.267983 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 18.687768 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.917473 N/A 30.693171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.687768 20240305 IL BANOBRA 251018 0.263610 0.263610 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 18.88885 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898922 N/A 30.403152 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.888850 20240305 IL BANOBRA 25718C 0.429884 0.429884 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 14.015378 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.068552 N/A 33.106245 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.015378 20240305 IL BANOBRA 25718L 0.270041 0.270041 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 18.595658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.925807 N/A 30.823944 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.595658 20240305 IL BANOBRA 271218 0.259410 0.259410 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 19.089072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880024 N/A 30.109137 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.089072 20240305 IL BANOBRA 27619A 0.394224 0.394224 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 14.781632 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098865 N/A 33.601365 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.781632 20240305 IL BANOBRA 27619B 0.246960 0.246960 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 19.72189 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818631 N/A 29.163875 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.721890 20240305 IL BANOBRA 27918C 0.423150 0.423150 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 14.145112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.078844 N/A 33.273922 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.145112 20240305 IL BANOBRA 27918L 0.265792 0.265792 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 18.787589 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908322 N/A 30.549932 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.787589 20240305 IL BANOBRA 280618 0.272321 0.272321 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 18.495408 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.934757 N/A 30.964668 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.495408 20240305 IL BANOBRA 2VERBP 0.440557 0.440557 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 13.817307 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049661 N/A 32.799487 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.817307 20240305 IL BANOBRA 300519 0.249029 0.249029 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 19.613594 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.829169 N/A 29.325091 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.613594 20240305 IL BANOBRA 31272 0.515186 0.515186 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 12.642734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835745 N/A 29.425872 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.642734 20240305 IL BANOBRA 31275 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 31282 0.515186 0.515186 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 12.642734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835745 N/A 29.425872 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.642734 20240305 IL BANOBRA 31285 0.514800 0.514800 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 12.648136 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837158 N/A 29.447567 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.648136 20240305 IL BANOBRA 31302 0.513386 0.513386 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 12.667967 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842306 N/A 29.526628 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.667967 20240305 IL BANOBRA 31311 0.512617 0.512617 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 12.678801 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845088 N/A 29.569411 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.678801 20240305 IL BANOBRA 31312 0.512489 0.512489 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 12.680607 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845549 N/A 29.576519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.680607 20240305 IL BANOBRA 31351 0.508152 0.508152 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 12.742216 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.860985 N/A 29.814426 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.742216 20240305 IL BANOBRA 61218A 0.413482 0.413482 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 14.342485 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.090122 N/A 33.458171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.342485 20240305 IL BANOBRA 61218B 0.413482 0.413482 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 14.342485 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.090122 N/A 33.458171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.342485 20240305 IL BANOBRA 61218C 0.259410 0.259410 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 19.089072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880024 N/A 30.109137 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.089072 20240305 IL NAFIN 33281 0.429132 0.429132 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 14.029622 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069782 N/A 33.126241 N/A N/A 1 BBB- N/A N/A N/A 0.000000 14.029622 HR AAA 20240305 IM BPAG28 240509 99.977966 100.602410 0.624444 0.112400 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.37 0 28Dias 0.112400 20 Nota de Tasa Flotante 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176973 N/A 0.045217 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240305 IM BPAG28 240808 99.946112 100.352723 0.406611 0.112600 0.127500 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.3775 0 28Dias 0.112600 13 Nota de Tasa Flotante 39 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419610 N/A 0.211140 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.377500 20240305 IM BPAG28 241107 99.915873 100.103373 0.187500 0.112500 0.127500 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.3775 0 27Dias 0.112500 6 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656488 N/A 0.491407 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.377500 20240305 IM BPAG28 250206 99.884904 100.728654 0.843750 0.112500 0.130000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.38 0 28Dias 0.112500 27 Nota de Tasa Flotante 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.880075 N/A 0.872611 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240305 IM BPAG28 250508 99.849498 100.473942 0.624444 0.112400 0.135000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.385 0 28Dias 0.112400 20 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104051 N/A 1.360242 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.385000 20240305 IM BPAG28 250807 99.781002 100.187613 0.406611 0.112600 0.165000 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.415 0 28Dias 0.112600 13 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322650 N/A 1.944585 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.415000 20240305 IM BPAG28 251106 99.747684 99.935184 0.187500 0.112500 0.164000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.414 0 27Dias 0.112500 6 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.536157 N/A 2.620840 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.414000 20240305 IM BPAG28 260205 99.709425 100.553175 0.843750 0.112500 0.167000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.417 0 28Dias 0.112500 27 Nota de Tasa Flotante 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.729479 N/A 3.354507 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.417000 20240305 IM BPAG28 260507 99.665689 100.290133 0.624444 0.112400 0.172000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.422 0 28Dias 0.112400 20 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.931411 N/A 4.192422 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.422000 20240305 IM BPAG28 260806 99.627594 100.034205 0.406611 0.112600 0.174500 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.4245 0 28Dias 0.112600 13 Nota de Tasa Flotante 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.128560 N/A 5.107243 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.424500 20240305 IM BPAG28 261105 99.579705 99.767205 0.187500 0.112500 0.181000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.431 0 27Dias 0.112500 6 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.321097 N/A 6.094718 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.431000 20240305 IM BPAG28 270204 99.535990 100.379740 0.843750 0.112500 0.185500 6834861100 6834861100 2024/02/08 1092 04/02/2027 100 MPS N/A 11.4355 0 28Dias 0.112500 27 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.487294 N/A 7.088368 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.435500 20240305 IQ BPAG91 240502 99.981670 101.047948 1.066278 0.112900 0.077500 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.3475 0 91Dias 0.112900 34 Nota de Tasa Flotante 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156619 N/A 0.063015 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.347500 20240305 IQ BPAG91 240829 99.955313 100.143146 0.187833 0.112700 0.090000 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.36 0 91Dias 0.112700 6 Nota de Tasa Flotante 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.471135 N/A 0.339362 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240305 IQ BPAG91 250102 99.932743 101.892632 1.959889 0.113800 0.085000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.355 0 91Dias 0.113800 62 Nota de Tasa Flotante 20 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.777887 N/A 0.817920 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.355000 20240305 IQ BPAG91 250430 99.880821 100.947099 1.066278 0.112900 0.105000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.375 0 91Dias 0.112900 34 Nota de Tasa 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99.892459 105.704570 5.812111 0.115600 0.050000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.35 0 182Dias 0.115600 181 Nota de Tasa Flotante 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.032326 N/A 5.623743 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240305 IS BPA182 270121 99.608631 100.895575 1.286944 0.113000 0.150000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.45 0 182Dias 0.113000 41 Nota de Tasa Flotante 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.400969 N/A 7.429463 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.450000 20240305 IS BPA182 270401 99.596990 104.548240 4.951250 0.116500 0.159500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.4595 0 182Dias 0.116500 153 Nota de Tasa 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BACMEXT 24444 0.929958 0.929958 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 11.344278 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619793 N/A 0.768286 N/A N/A 1 BBB- N/A N/A N/A 0.000000 11.344278 20240305 I BACOMER 24103 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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BANCA DE DESARROLLO 0 0 2024/03/01 10 2024/03/11 1 MPS N/A 11.234571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 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 1 F2 N/A N/A N/A 0.000000 11.234571 20240305 I BACOMER 24114 0.997509 0.997509 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 10.577285 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.230630 N/A 9.951422 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.577285 20240305 I BACOMER 27364 0.723500 0.723500 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 10.733081 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.577832 N/A 13.290423 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.733081 20240305 I BAINVEX 24104 0.999688 0.999688 0.000000 0.000000 0.000000 BANCOS REGIONALES 146430555 146430555 2023/03/09 364 2024/03/07 1 MPS N/A 11.230914 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.230914 20240305 I BAINVEX 24114 0.997509 0.997509 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/03/16 364 2024/03/14 1 MPS N/A 11.239843 0 0.000000 0 Bono Cupon Cero 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 0.024930 N/A 0.001243 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.239843 20240305 I BAINVEX 24125 0.995023 0.995023 0.000000 0.000000 0.000000 BANCOS REGIONALES 11078177 11078177 2023/11/03 140 2024/03/22 1 MPS N/A 11.25552 0 0.000000 0 Bono Cupon Cero 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 0.046973 N/A 0.004413 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.255520 20240305 I BAINVEX 24144 0.990997 0.990997 0.000000 0.000000 0.000000 BANCOS REGIONALES 87000000 87000000 2023/10/05 182 2024/04/04 1 MPS N/A 11.2953 0 0.000000 0 Bono Cupon Cero 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 0.082556 N/A 0.013631 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.295300 20240305 I BAINVEX 24152 0.989451 0.989451 0.000000 0.000000 0.000000 BANCOS REGIONALES 158329999 158329999 2023/10/24 168 2024/04/09 1 MPS N/A 11.287089 0 0.000000 0 Bono Cupon Cero 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 0.096167 N/A 0.018496 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.287089 20240305 I BAINVEX 24154 0.988840 0.988840 0.000000 0.000000 0.000000 BANCOS REGIONALES 212335554 212335554 2023/04/13 364 2024/04/11 1 MPS N/A 11.284967 0 0.000000 0 Bono Cupon Cero 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 0.101599 N/A 0.020645 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.284967 20240305 I BAINVEX 24155 0.988535 0.988535 0.000000 0.000000 0.000000 BANCOS REGIONALES 120898333 120898333 2023/04/14 364 2024/04/12 1 MPS N/A 11.284141 0 0.000000 0 Bono Cupon Cero 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 0.104313 N/A 0.021762 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.284141 20240305 I BAINVEX 24164 0.986706 0.986706 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.279413 0 0.000000 0 Bono Cupon Cero 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 0.120560 N/A 0.029070 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.279413 20240305 I BAINVEX 24182 0.983071 0.983071 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.271241 0 0.000000 0 Bono Cupon Cero 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 0.152875 N/A 0.046742 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.271241 20240305 I BAINVEX 24184 0.982468 0.982468 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.270064 0 0.000000 0 Bono Cupon Cero 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 0.158238 N/A 0.050079 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.270064 20240305 I BAINVEX 24194 0.980363 0.980363 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.2664 0 0.000000 0 Bono Cupon Cero 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 0.176956 N/A 0.062627 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.266400 20240305 I BAINVEX 24201 0.979165 0.979165 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.264645 0 0.000000 0 Bono Cupon Cero 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 0.187616 N/A 0.070399 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.264645 20240305 I BAINVEX 24204 0.978268 0.978268 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.2635 0 0.000000 0 Bono Cupon Cero 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 0.195594 N/A 0.076514 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.263500 20240305 I BAINVEX 24215 0.975883 0.975883 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.261204 0 0.000000 0 Bono Cupon Cero 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 0.216797 N/A 0.094002 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.261204 20240305 I BAINVEX 24222 0.974695 0.974695 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.260494 0 0.000000 0 Bono Cupon Cero 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 0.227360 N/A 0.103385 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.260494 20240305 I BAINVEX 24224 0.974102 0.974102 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.260254 0 0.000000 0 Bono Cupon Cero 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 0.232631 N/A 0.108235 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.260254 20240305 I BAINVEX 24234 0.972029 0.972029 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.260157 0 0.000000 0 Bono Cupon Cero 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 0.251031 N/A 0.126033 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.260157 20240305 I BAINVEX 24235 0.971733 0.971733 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.260351 0 0.000000 0 Bono Cupon Cero 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 0.253653 N/A 0.128680 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.260351 20240305 I BAINVEX 24252 0.968479 0.968479 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.26701 0 0.000000 0 Bono Cupon Cero 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 0.282387 N/A 0.159485 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.267010 20240305 I BAINVEX 24253 0.968183 0.968183 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.267981 0 0.000000 0 Bono Cupon Cero 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 0.284989 N/A 0.162438 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.267981 20240305 I BAINVEX 24262 0.966407 0.966407 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.27487 0 0.000000 0 Bono Cupon Cero 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 0.300568 N/A 0.180682 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.274870 20240305 I BAINVEX 24265 0.965519 0.965519 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.278918 0 0.000000 0 Bono Cupon Cero 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 0.308335 N/A 0.190141 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.278918 20240305 I BAINVEX 24273 0.964039 0.964039 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.286394 0 0.000000 0 Bono Cupon Cero 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 0.321247 N/A 0.206400 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.286394 20240305 I BAINVEX 24275 0.963447 0.963447 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.289599 0 0.000000 0 Bono Cupon Cero 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 0.326401 N/A 0.213075 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.289599 20240305 I BAINVEX 24281 0.962559 0.962559 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.294592 0 0.000000 0 Bono Cupon Cero 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 0.334119 N/A 0.223271 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.294592 20240305 I BAINVEX 24283 0.961967 0.961967 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.298025 0 0.000000 0 Bono Cupon Cero 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 0.339256 N/A 0.230189 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.298025 20240305 I BAINVEX 24284 0.961671 0.961671 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.299767 0 0.000000 0 Bono Cupon Cero 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 0.341822 N/A 0.233685 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.299767 20240305 I BAINVEX 24285 0.961375 0.961375 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.301524 0 0.000000 0 Bono Cupon Cero 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 0.344387 N/A 0.237204 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.301524 20240305 I BAINVEX 24292 0.960192 0.960192 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.308666 0 0.000000 0 Bono Cupon Cero 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 0.354628 N/A 0.251523 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.308666 20240305 I BAINVEX 24315 0.955180 0.955180 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.33876 0 0.000000 0 Bono Cupon Cero 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 0.397869 N/A 0.316600 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.338760 20240305 I BAINVEX 24322 0.954007 0.954007 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.345166 0 0.000000 0 Bono Cupon Cero 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 0.407978 N/A 0.332892 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.345166 20240305 I BAINVEX 24325 0.953129 0.953129 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.349655 0 0.000000 0 Bono Cupon Cero 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 0.415543 N/A 0.345352 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.349655 20240305 I BAINVEX 24333 0.951672 0.951672 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.356395 0 0.000000 0 Bono Cupon Cero 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 0.428121 N/A 0.366576 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.356395 20240305 I BAINVEX 24334 0.951381 0.951381 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.357616 0 0.000000 0 Bono Cupon Cero 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 0.430633 N/A 0.370889 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.357616 20240305 I BAINVEX 24335 0.951090 0.951090 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.358791 0 0.000000 0 Bono Cupon Cero 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 0.433142 N/A 0.375225 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.358791 20240305 I BAINVEX 24342 0.949932 0.949932 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.36299 0 0.000000 0 Bono Cupon Cero 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 0.443167 N/A 0.392794 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.362990 20240305 I BAINVEX 24343 0.949643 0.949643 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.363907 0 0.000000 0 Bono Cupon Cero 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 0.445669 N/A 0.397242 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.363907 20240305 I BAINVEX 24344 0.949355 0.949355 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.364766 0 0.000000 0 Bono Cupon Cero 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 0.448171 N/A 0.401713 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.364766 20240305 I BAINVEX 24354 0.947347 0.947347 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.36904 0 0.000000 0 Bono Cupon Cero 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 0.465639 N/A 0.433639 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.369040 20240305 I BAINVEX 24362 0.945926 0.945926 0.000000 0.000000 0.000000 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.37 0 0.000000 0 Bono Cupon Cero 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 0.478075 N/A 0.457111 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.370000 20240305 I BAINVEX 24364 0.945361 0.945361 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.369948 0 0.000000 0 Bono Cupon Cero 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 0.483040 N/A 0.466655 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.369948 20240305 I BAINVEX 24374 0.943393 0.943393 0.000000 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.368994 0 0.000000 0 Bono Cupon Cero 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 0.500373 N/A 0.500747 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.368994 20240305 I BAINVEX 24375 0.943113 0.943113 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.368768 0 0.000000 0 Bono Cupon Cero 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 0.502844 N/A 0.505704 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.368768 20240305 I BAINVEX 24384 0.941438 0.941438 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.366995 0 0.000000 0 Bono Cupon Cero 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 0.517638 N/A 0.535898 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.366995 20240305 I BAINVEX 24401 0.938393 0.938393 0.000000 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.362225 0 0.000000 0 Bono Cupon Cero 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 0.544630 N/A 0.593243 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.362225 20240305 I BAINVEX 24404 0.937568 0.937568 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.360664 0 0.000000 0 Bono Cupon Cero 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 0.551962 N/A 0.609324 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.360664 20240305 I BAINVEX 24413 0.935924 0.935924 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.357313 0 0.000000 0 Bono Cupon Cero 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 0.566588 N/A 0.642045 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.357313 20240305 I BAINVEX 24415 0.935378 0.935378 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.356146 0 0.000000 0 Bono Cupon Cero 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 0.571453 N/A 0.653117 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.356146 20240305 I BAINVEX 24424 0.933744 0.933744 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.352557 0 0.000000 0 Bono Cupon Cero 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 0.586013 N/A 0.686823 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.352557 20240305 I BAINVEX 24425 0.933473 0.933473 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.351952 0 0.000000 0 Bono Cupon Cero 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 0.588435 N/A 0.692512 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.351952 20240305 I BAINVEX 24443 0.930228 0.930228 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.344841 0 0.000000 0 Bono Cupon Cero 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 0.617389 N/A 0.762338 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.344841 20240305 I BAINVEX 24444 0.929958 0.929958 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.344278 0 0.000000 0 Bono Cupon Cero 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 0.619793 N/A 0.768286 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.344278 20240305 I BAINVEX 24445 0.929689 0.929689 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.343723 0 0.000000 0 Bono Cupon Cero 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 0.622195 N/A 0.774253 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.343723 20240305 I BAINVEX 24452 0.928614 0.928614 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.341585 0 0.000000 0 Bono Cupon Cero 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 0.631790 N/A 0.798318 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.341585 20240305 I BAINVEX 24464 0.926201 0.926201 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.337432 0 0.000000 0 Bono Cupon Cero 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 0.653297 N/A 0.853594 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337432 20240305 I BAINVEX 24465 0.925933 0.925933 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.33704 0 0.000000 0 Bono Cupon Cero 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 0.655680 N/A 0.859832 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337040 20240305 I BAINVEX 24473 0.924596 0.924596 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.335333 0 0.000000 0 Bono Cupon Cero 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 0.667570 N/A 0.891301 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.335333 20240305 I BAINVEX 24475 0.924061 0.924061 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.334779 0 0.000000 0 Bono Cupon Cero 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 0.672317 N/A 0.904021 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.334779 20240305 I BAINVEX 24483 0.922726 0.922726 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.333758 0 0.000000 0 Bono Cupon Cero 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 0.684157 N/A 0.936143 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.333758 20240305 I BAINVEX 24484 0.922459 0.922459 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.33362 0 0.000000 0 Bono Cupon Cero 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 0.686521 N/A 0.942622 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.333620 20240305 I BAINVEX 24505 0.918437 0.918437 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.337889 0 0.000000 0 Bono Cupon Cero 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 0.721780 N/A 1.041933 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337889 20240305 I BAINVEX 24514 0.916804 0.916804 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.344492 0 0.000000 0 Bono Cupon Cero 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 0.735770 N/A 1.082716 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.344492 20240305 I BAINVEX 24522 0.915434 0.915434 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.35178 0 0.000000 0 Bono Cupon Cero 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 0.747380 N/A 1.117154 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.351780 20240305 I BAINVEX 25011 0.911842 0.911842 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.376289 0 0.000000 0 Bono Cupon Cero 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 0.777362 N/A 1.208585 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.376289 20240305 I BAINVEX 25034 0.907121 0.907121 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.413983 0 0.000000 0 Bono Cupon Cero 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 0.816159 N/A 1.332232 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.413983 20240305 I BAINVEX 25035 0.906844 0.906844 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.416197 0 0.000000 0 Bono Cupon Cero 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 0.818428 N/A 1.339649 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.416197 20240305 I BAINVEX 25041 0.906013 0.906013 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.422745 0 0.000000 0 Bono Cupon Cero 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 0.825227 N/A 1.361998 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.422745 20240305 I BAINVEX 25042 0.905736 0.905736 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.42489 0 0.000000 0 Bono Cupon Cero 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 0.827490 N/A 1.369480 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.424890 20240305 I BAINVEX 25053 0.903534 0.903534 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 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BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.453093 0 0.000000 0 Bono Cupon Cero 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 0.861295 N/A 1.483658 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.453093 20240305 I BAINVEX 25065 0.901085 0.901085 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.45607 0 0.000000 0 Bono Cupon Cero 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 0.865784 N/A 1.499163 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.456070 20240305 I BAINVEX 25071 0.900278 0.900278 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.460082 0 0.000000 0 Bono Cupon Cero 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 0.872509 N/A 1.522545 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.460082 20240305 I BAINVEX 25075 0.899210 0.899210 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.464491 0 0.000000 0 Bono Cupon Cero 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 0.881465 N/A 1.553960 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.464491 20240305 I BAINVEX 25091 0.896591 0.896591 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.469951 0 0.000000 0 Bono Cupon Cero 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 0.903804 N/A 1.633722 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.469951 20240305 I BANOBRA 24103 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 177580636152 177580636152 2024/03/05 1 2024/03/06 1 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230000 20240305 I BANOBRA 24104 0.999688 0.999688 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 11141797693 11141797693 2024/02/02 34 2024/03/07 1 MPS N/A 11.230914 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230914 20240305 I BANOBRA 24105 0.999376 0.999376 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6013148350 6013148350 2024/03/01 7 2024/03/08 1 MPS N/A 11.231719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 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 F3 N/A N/A N/A 0.000000 11.231719 20240305 I BANOBRA 24111 0.998442 0.998442 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4946434139 4946434139 2023/06/13 272 2024/03/11 1 MPS N/A 11.234571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 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 1 F3 N/A N/A N/A 0.000000 11.234571 20240305 I BANOBRA 24112 0.998131 0.998131 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1175682691 1175682691 2024/02/27 14 2024/03/12 1 MPS N/A 11.236035 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-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 1 F3 N/A N/A N/A 0.000000 11.236035 20240305 I BANOBRA 24114 0.997509 0.997509 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2706721073 2706721073 2024/02/02 41 2024/03/14 1 MPS N/A 11.239843 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.239843 20240305 I BANOBRA 24115 0.997198 0.997198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3013160006 3013160006 2024/03/01 14 2024/03/15 1 MPS N/A 11.241974 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 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 F3 N/A N/A N/A 0.000000 11.241974 20240305 I BANOBRA 24122 0.995955 0.995955 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 355312294 355312294 2024/01/18 61 2024/03/19 1 MPS N/A 11.25 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038719 N/A 0.002998 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.250000 20240305 I BANOBRA 24124 0.995334 0.995334 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5465448313 5465448313 2024/02/22 28 2024/03/21 1 MPS N/A 11.253633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044223 N/A 0.003911 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.253633 20240305 I BANOBRA 24125 0.995023 0.995023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 14646099091 14646099091 2024/02/09 42 2024/03/22 1 MPS N/A 11.25552 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046973 N/A 0.004413 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.255520 20240305 I BANOBRA 24133 0.993475 0.993475 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 10787797122 10787797122 2023/10/02 177 2024/03/27 1 MPS N/A 11.26 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.260000 20240305 I BANOBRA 24141 0.991933 0.991933 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 7763951502 7763951502 2024/01/30 62 2024/04/01 1 MPS N/A 11.26 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 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 1 F3 N/A N/A N/A 0.000000 11.260000 20240305 I BANOBRA 24142 0.991626 0.991626 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 900234526 900234526 2023/10/03 182 2024/04/02 1 MPS N/A 11.26 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077103 N/A 0.011890 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.260000 20240305 I BANOBRA 24144 0.990997 0.990997 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4116277764 4116277764 2024/01/04 91 2024/04/04 1 MPS N/A 11.2953 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.295300 20240305 I BANOBRA 24151 0.989756 0.989756 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1873227779 1873227779 2024/02/28 40 2024/04/08 1 MPS N/A 11.289011 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093448 N/A 0.017465 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.289011 20240305 I BANOBRA 24154 0.988840 0.988840 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2096833334 2096833334 2023/11/13 150 2024/04/11 1 MPS N/A 11.284967 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101599 N/A 0.020645 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.284967 20240305 I BANOBRA 24161 0.987619 0.987619 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2116393045 2116393045 2023/10/17 181 2024/04/15 1 MPS N/A 11.281728 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112444 N/A 0.025287 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.281728 20240305 I BANOBRA 24174 0.984582 0.984582 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4114659979 4114659979 2024/01/25 91 2024/04/25 1 MPS N/A 11.274424 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139440 N/A 0.038887 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.274424 20240305 I BANOBRA 24182 0.983071 0.983071 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3552834522 3552834522 2023/11/01 181 2024/04/30 1 MPS N/A 11.271241 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152875 N/A 0.046742 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.271241 20240305 I BANOBRA 24185 0.982166 0.982166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3491321150 3491321150 2023/11/06 179 2024/05/03 1 MPS N/A 11.269496 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160917 N/A 0.051788 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.269496 20240305 I BANOBRA 24193 0.980663 0.980663 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 71959999 71959999 2024/02/08 90 2024/05/08 1 MPS N/A 11.266878 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174287 N/A 0.060752 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.266878 20240305 I BANOBRA 24195 0.980063 0.980063 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1057777215 1057777215 2023/11/13 179 2024/05/10 1 MPS N/A 11.265937 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179623 N/A 0.064529 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.265937 20240305 I BANOBRA 24222 0.974695 0.974695 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 528590280 528590280 2023/12/01 179 2024/05/28 1 MPS N/A 11.260494 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227360 N/A 0.103385 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.260494 20240305 I BANOBRA 24225 0.973805 0.973805 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3000000000 3000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.260163 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235265 N/A 0.110699 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.260163 20240305 I BANOBRA 24231 0.972917 0.972917 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 25487524926 25487524926 2024/02/21 103 2024/06/03 1 MPS N/A 11.26001 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243155 N/A 0.118249 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.260010 20240305 I BANOBRA 24241 0.970846 0.970846 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172748341 3172748341 2023/12/11 182 2024/06/10 1 MPS N/A 11.261372 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261510 N/A 0.136774 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.261372 20240305 I BANOBRA 24244 0.969959 0.969959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 826641335 826641335 2024/02/28 106 2024/06/13 1 MPS N/A 11.263015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269351 N/A 0.145100 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.263015 20240305 I BANOBRA 24251 0.968775 0.968775 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172402500 3172402500 2023/12/19 181 2024/06/17 1 MPS N/A 11.266093 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279783 N/A 0.156557 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.266093 20240305 I BANOBRA 24265 0.965519 0.965519 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2500000000 2500000000 2024/01/02 178 2024/06/28 1 MPS N/A 11.278918 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308335 N/A 0.190141 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.278918 20240305 I BANOBRA 24283 0.961967 0.961967 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9519017475 9519017475 2024/01/11 181 2024/07/10 1 MPS N/A 11.298025 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339256 N/A 0.230189 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.298025 20240305 I BANOBRA 24285 0.961375 0.961375 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2173654447 2173654447 2023/10/17 269 2024/07/12 1 MPS N/A 11.301524 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344387 N/A 0.237204 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.301524 20240305 I BANOBRA 24313 0.955768 0.955768 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1800000000 1800000000 2024/02/01 181 2024/07/31 1 MPS N/A 11.335408 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392806 N/A 0.308593 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.335408 20240305 I BANOBRA 24315 0.955180 0.955180 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2393875004 2393875004 2023/11/06 270 2024/08/02 1 MPS N/A 11.33876 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397869 N/A 0.316600 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.338760 20240305 I BANOBRA 24321 0.954300 0.954300 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3171648335 3171648335 2024/02/06 181 2024/08/05 1 MPS N/A 11.343606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405453 N/A 0.328784 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.343606 20240305 I BANOBRA 24355 0.947061 0.947061 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2000000000 2000000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.369381 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468128 N/A 0.438288 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.369381 20240305 I BANOBRA 24394 0.939497 0.939497 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2023/09/28 364 2024/09/26 1 MPS N/A 11.364152 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534834 N/A 0.572095 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.364152 20240305 I BANOBRA 24395 0.939221 0.939221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 560161113 560161113 2023/09/29 364 2024/09/27 1 MPS N/A 11.363688 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537285 N/A 0.577350 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.363688 20240305 I BANOBRA 24481 0.923260 0.923260 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4465515575 4465515575 2023/11/27 364 2024/11/25 1 MPS N/A 11.334101 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679426 N/A 0.923238 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.334101 20240305 I BANOBRA 24483 0.922726 0.922726 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.333758 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.684157 N/A 0.936143 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.333758 20240305 I BANOBRA 25025 0.908787 0.908787 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 723543162 723543162 2024/01/19 364 2025/01/17 1 MPS N/A 11.400523 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802516 N/A 1.288065 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.400523 20240305 I BANORTE 24103 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/03/05 1 2024/03/06 1 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230000 HR+1 20240305 I BANORTE 24184 0.982468 0.982468 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 11.270064 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158238 N/A 0.050079 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.270064 HR+1 20240305 I BANORTE 24194 0.980363 0.980363 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 11.2664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176956 N/A 0.062627 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.266400 HR+1 20240305 I BANORTE 24204 0.978268 0.978268 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 11.2635 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195594 N/A 0.076514 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.263500 HR+1 20240305 I BANORTE 24214 0.976181 0.976181 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 11.261429 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214152 N/A 0.091722 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.261429 HR+1 20240305 I BANORTE 24224 0.974102 0.974102 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 11.260254 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232631 N/A 0.108235 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.260254 HR+1 20240305 I BANORTE 24314 0.955474 0.955474 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 11.337095 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395338 N/A 0.312585 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.337095 HR+1 20240305 I BANREG 24103 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/05 1 2024/03/06 1 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 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 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.230000 HR+1 1+/M 20240305 I BANREG 24194 0.980363 0.980363 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.2664 0 0.000000 0 Bono Cupon Cero 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 0.176956 N/A 0.062627 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.266400 HR+1 1+/M 20240305 I BANREG 24324 0.953422 0.953422 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.348192 0 0.000000 0 Bono Cupon Cero 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 0.413023 N/A 0.341176 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.348192 HR+1 1+/M 20240305 I BANREG 24454 0.928077 0.928077 0.000000 0.000000 0.000000 BANCOS REGIONALES 217593332 217593332 2024/02/08 273 2024/11/07 1 MPS N/A 11.340576 0 0.000000 0 Bono Cupon Cero 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 0.636580 N/A 0.810467 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.340576 HR+1 1+/M 20240305 I BANSAN 24103 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 23536287357 23536287357 2024/03/05 1 2024/03/06 1 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.230000 20240305 I BANSAN 24111 0.998442 0.998442 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 93352408 93352408 2024/03/04 7 2024/03/11 1 MPS N/A 11.234571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 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 1 F2 N/A N/A N/A 0.000000 11.234571 20240305 I BANSAN 24125 0.995023 0.995023 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 11.25552 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046973 N/A 0.004413 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.255520 20240305 I BANSI 24104 0.999688 0.999688 0.000000 0.000000 0.000000 BANSI S.A. INST. 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N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230000 HR+1 20240305 I NAFIN 24104 0.999688 0.999688 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/02/23 13 2024/03/07 1 MPS N/A 11.230914 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230914 HR+1 20240305 I NAFIN 24105 0.999376 0.999376 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/01 7 2024/03/08 1 MPS N/A 11.231719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 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 F3 N/A N/A N/A 0.000000 11.231719 HR+1 20240305 I NAFIN 24111 0.998442 0.998442 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/01 10 2024/03/11 1 MPS N/A 11.234571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 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20240305 I SHF 24104 0.999688 0.999688 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 200439055 200439055 2024/02/29 7 2024/03/07 1 MPS N/A 11.230914 0 0.000000 0 Bono Cupon Cero 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 0.005552 N/A 0.000062 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.230914 HR+1 20240305 I SHF 24112 0.998131 0.998131 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 100000000 100000000 2024/02/19 22 2024/03/12 1 MPS N/A 11.236035 0 0.000000 0 Bono Cupon Cero 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 0.019402 N/A 0.000753 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.236035 HR+1 20240305 I UCACSA 24103 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/05 1 2024/03/06 1 MPS N/A 11.35 0 0.000000 0 Bono Cupon Cero 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 0.002777 N/A 0.000015 N/A N/A 1 F2(mex) N/A N/A N/A 0.000000 11.350000 20240305 JE AMX 0131X 9721.990872 9824.907539 102.916667 0.095000 0.895004 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17000000000 17000000000 2023/07/06 2762 2031/01/27 10000 MPS N/A 10.065004 0 182Dias 0.095000 39 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.888664 N/A 30.970865 N/A N/A 10000 A- N/A N/A N/A 0.000000 10.065004 20240305 JE AMX 0134X 10129.230548 10229.369437 100.138889 0.103000 0.897504 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 20000000000 20000000000 2024/02/01 3651 2034/01/30 10000 MPS N/A 10.087504 0 180Dias 0.103000 34 Bono de Tasa Fija 15 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 6.091300 N/A 51.040747 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.087504 20240305 JE AMX 0624 9684.266483 9858.433150 174.166667 0.071250 0.590000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.48 0 183Dias 0.071250 88 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.715349 N/A 0.861476 N/A N/A 10000 A N/A N/A N/A 0.000000 11.480000 20240305 JE TLEVISA 0443 6485.445453 6713.014897 227.569444 0.072500 2.660000 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 6500000000 6500000000 2013/05/14 10957 2043/05/14 10000 MPS N/A 11.93 0 182Dias 0.072500 113 Bono de Tasa Fija 60 39 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.922982 N/A 105.879728 N/A N/A 10000 BBB+ N/A N/A N/A 0.000000 11.930000 20240305 JISP AFDB380 260602 11043.958595 11172.717449 128.758854 0.045000 0.477720 4383 - AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.082562 N/A 5.559711 N/A N/A N/A N/A N/A 0.000000 4.420017 20240305 JISP AFDB907 261216 10084.136795 10110.972851 26.836056 0.011000 0.538967 2009 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.672364 N/A 8.540902 N/A N/A N/A N/A N/A 0.000000 4.396248 20240305 JISP AFDBP07 271103 16934.493437 17187.844181 253.350744 0.043750 0.377224 1826 - 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 3.298834 N/A 13.111505 N/A N/A N/A N/A N/A 0.000000 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2021/08/05 1092 01/08/2024 100 MPS N/A 11.381 0 28Dias 0.113000 20 Nota de Tasa Flotante 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 0.400272 N/A 0.193805 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.381000 20240305 LD BONDESD 240822 99.943085 100.791335 0.848250 0.113100 0.124000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14176047900 14176047900 2019/08/29 1820 22/08/2024 100 MPS N/A 11.384 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 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 0.454142 N/A 0.245733 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.384000 20240305 LD BONDESD 241024 99.923251 100.551029 0.627778 0.113000 0.123000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25958207000 25958207000 2019/10/31 1820 24/10/2024 100 MPS N/A 11.383 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 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 0.617794 N/A 0.439161 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.383000 20240305 LD BONDESD 241219 99.907858 100.535636 0.627778 0.113000 0.120000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14464641600 14464641600 2019/12/26 1820 19/12/2024 100 MPS N/A 11.38 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 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 0.759664 N/A 0.653951 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240305 LD BONDESD 250220 99.877220 100.284914 0.407694 0.112900 0.132500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19367571700 19367571700 2020/02/27 1820 20/02/2025 100 MPS N/A 11.3925 0 28Dias 0.112900 13 Nota de Tasa Flotante 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 0.918329 N/A 0.944486 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.392500 20240305 LD BONDESD 250416 99.843792 100.251486 0.407694 0.112900 0.147000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 33321687800 33321687800 2020/04/23 1819 16/04/2025 100 MPS N/A 11.407 0 28Dias 0.112900 13 Nota de Tasa Flotante 65 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 1.052848 N/A 1.316491 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.407000 20240305 LD BONDESD 250619 99.822779 100.010779 0.188000 0.112800 0.145500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 34412609700 34412609700 2020/06/25 1820 19/06/2025 100 MPS N/A 11.4055 0 27Dias 0.112800 6 Nota de Tasa Flotante 65 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 1.209524 N/A 1.517830 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.405500 20240305 LD BONDESD 250814 99.802695 99.990695 0.188000 0.112800 0.146000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14830549700 14830549700 2020/08/20 1820 14/08/2025 100 MPS N/A 11.406 0 27Dias 0.112800 6 Nota de Tasa Flotante 65 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 1.341804 N/A 1.868355 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.406000 20240305 LD BONDESD 251016 99.774465 100.622715 0.848250 0.113100 0.150500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13143521200 13143521200 2020/10/22 1820 16/10/2025 100 MPS N/A 11.4105 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 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 1.477597 N/A 2.440288 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.410500 20240305 LD BONDESD 251211 99.734824 100.583074 0.848250 0.113100 0.163000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20398649900 20398649900 2020/12/17 1820 11/12/2025 100 MPS N/A 11.423 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 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 1.604107 N/A 2.880575 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.423000 20240305 LD BONDESD 260212 99.697579 100.325357 0.627778 0.113000 0.171000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15998425300 15998425300 2021/02/18 1820 12/02/2026 100 MPS N/A 11.431 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 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 1.747682 N/A 3.420120 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.431000 20240305 LD BONDESD 260409 99.676435 100.304213 0.627778 0.113000 0.171000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 9523108800 9523108800 2021/04/15 1820 09/04/2026 100 MPS N/A 11.431 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 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 1.869840 N/A 3.925303 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.431000 20240305 LD BONDESD 260611 99.678407 100.086101 0.407694 0.112900 0.158500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 8502251000 8502251000 2021/06/17 1820 11/06/2026 100 MPS N/A 11.4185 0 28Dias 0.112900 13 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.009209 N/A 4.537335 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.418500 20240305 LD BONDESD 260806 99.625231 100.032925 0.407694 0.112900 0.174500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14215815800 14215815800 2021/08/12 1820 06/08/2026 100 MPS N/A 11.4345 0 28Dias 0.112900 13 Nota de Tasa Flotante 65 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 2.127051 N/A 5.102035 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.434500 20240305 LF BONDESF 240314 99.997485 100.624152 0.626667 0.112800 0.112500 35648368000 35648368000 2023/03/16 364 14/03/2024 100 MPS N/A 11.3425 0 28Dias 0.112800 20 Nota de Tasa Flotante 13 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 0.024780 N/A 0.002525 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.342500 20240305 LF BONDESF 240321 99.995337 100.402309 0.406972 0.112700 0.111500 45314548400 45314548400 2022/03/24 728 21/03/2024 100 MPS N/A 11.3415 0 28Dias 0.112700 13 Nota de Tasa Flotante 26 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 0.044054 N/A 0.005337 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341500 20240305 LF BONDESF 240425 99.985950 100.173450 0.187500 0.112500 0.101500 48430667200 48430667200 2022/04/28 728 25/04/2024 100 MPS N/A 11.3315 0 27Dias 0.112500 6 Nota de Tasa Flotante 26 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 0.139798 N/A 0.026702 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.331500 20240305 LF BONDESF 240523 99.978182 100.165682 0.187500 0.112500 0.101500 48786149600 48786149600 2023/05/25 364 23/05/2024 100 MPS N/A 11.3315 0 27Dias 0.112500 6 Nota de Tasa Flotante 13 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 0.215582 N/A 0.058954 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.331500 20240305 LF BONDESF 240725 99.960956 100.807706 0.846750 0.112900 0.101500 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.3315 0 28Dias 0.112900 27 Nota de Tasa Flotante 26 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 0.381037 N/A 0.177289 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.331500 20240305 LF BONDESF 240815 99.955283 100.142783 0.187500 0.112500 0.101500 58277499200 58277499200 2023/08/17 364 15/08/2024 100 MPS N/A 11.3315 0 27Dias 0.112500 6 Nota de Tasa Flotante 13 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 0.439001 N/A 0.213596 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.331500 20240305 LF BONDESF 241003 99.941631 100.348603 0.406972 0.112700 0.102500 54226473900 54226473900 2021/10/07 1092 03/10/2024 100 MPS N/A 11.3325 0 28Dias 0.112700 13 Nota de Tasa Flotante 39 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 0.565264 N/A 0.369915 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.332500 20240305 LF BONDESF 241024 99.936032 100.562699 0.626667 0.112800 0.102500 44417951600 44417951600 2022/10/27 728 24/10/2024 100 MPS N/A 11.3325 0 28Dias 0.112800 20 Nota de Tasa Flotante 26 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 0.617878 N/A 0.439251 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.332500 20240305 LF BONDESF 241107 99.931992 100.119492 0.187500 0.112500 0.103000 48915188500 48915188500 2023/11/09 364 07/11/2024 100 MPS N/A 11.333 0 27Dias 0.112500 6 Nota de Tasa Flotante 13 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 0.656638 N/A 0.458419 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.333000 20240305 LF BONDESF 241128 99.926424 100.333396 0.406972 0.112700 0.103000 50799882400 50799882400 2021/12/02 1092 28/11/2024 100 MPS N/A 11.333 0 28Dias 0.112700 13 Nota de Tasa Flotante 39 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 0.708417 N/A 0.570100 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.333000 20240305 LF BONDESF 250102 99.919643 100.107143 0.187500 0.112500 0.100000 37295477100 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100.086458 0.187500 0.112500 0.107000 31223856800 31223856800 2022/03/03 1092 27/02/2025 100 MPS N/A 11.337 0 27Dias 0.112500 6 Nota de Tasa Flotante 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 0.938075 N/A 0.917352 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.337000 20240305 LF BONDESF 250313 99.893275 100.519942 0.626667 0.112800 0.109000 33509245500 33509245500 2023/03/16 728 13/03/2025 100 MPS N/A 11.339 0 28Dias 0.112800 20 Nota de Tasa Flotante 26 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 0.968035 N/A 1.049567 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.339000 20240305 LF BONDESF 250327 99.888486 100.075986 0.187500 0.112500 0.110000 92791525800 92791525800 2022/03/31 1092 27/03/2025 100 MPS N/A 11.34 0 27Dias 0.112500 6 Nota de Tasa Flotante 39 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 1.006906 N/A 1.054668 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 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2.961893 N/A 9.766817 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.420000 20240305 LF BONDESF 280127 99.391876 99.579376 0.187500 0.112500 0.190500 44148802900 44148802900 2023/06/22 1680 27/01/2028 100 MPS N/A 11.4205 0 27Dias 0.112500 6 Nota de Tasa Flotante 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 3.171089 N/A 11.099039 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.420500 20240305 LF BONDESF 280323 99.368173 99.555673 0.187500 0.112500 0.192000 19343372700 19343372700 2023/03/30 1820 23/03/2028 100 MPS N/A 11.422 0 27Dias 0.112500 6 Nota de Tasa Flotante 65 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.269134 N/A 11.853563 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.422000 20240305 LF BONDESF 280615 99.325000 99.512500 0.187500 0.112500 0.196500 20529673300 20529673300 2023/08/17 1764 15/06/2028 100 MPS N/A 11.4265 0 27Dias 0.112500 6 Nota de Tasa Flotante 63 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 3.412930 N/A 13.014615 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.426500 20240305 LF BONDESF 281228 99.240985 99.428485 0.187500 0.112500 0.202000 9048455800 9048455800 2024/01/04 1820 28/12/2028 100 MPS N/A 11.432 0 27Dias 0.112500 6 Nota de Tasa Flotante 66 64 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734002 N/A 15.848886 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.432000 20240305 LF BONDESF 290125 99.182811 99.370311 0.187500 0.112500 0.215000 7184017700 7184017700 2022/02/03 2548 25/01/2029 100 MPS N/A 11.445 0 27Dias 0.112500 6 Nota de Tasa Flotante 91 64 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.777904 N/A 16.265016 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.445000 20240305 LF BONDESF 290322 99.163945 99.351445 0.187500 0.112500 0.215000 11078501900 11078501900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.445 0 27Dias 0.112500 6 Nota de Tasa Flotante 91 66 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.865265 N/A 17.109806 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.445000 20240305 LF BONDESF 290419 99.127258 99.314758 0.187500 0.112500 0.222000 5330196400 5330196400 2022/04/28 2548 19/04/2029 100 MPS N/A 11.452 0 27Dias 0.112500 6 Nota de Tasa Flotante 91 67 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908141 N/A 17.535332 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.452000 20240305 LF BONDESF 291004 99.073457 99.260957 0.187500 0.112500 0.221500 15641788300 15641788300 2022/10/13 2548 04/10/2029 100 MPS N/A 11.4515 0 27Dias 0.112500 6 Nota de Tasa Flotante 91 73 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.158835 N/A 20.150881 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.451500 20240305 LF BONDESF 320415 98.655663 98.843163 0.187500 0.112500 0.251500 10770194100 10770194100 2022/04/28 3640 15/04/2032 100 MPS 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18670000000 18670000000 2022/07/14 1092 10/07/2025 100 MPS N/A 11.3705 0 28Dias 0.112700 13 Nota de Tasa Flotante 39 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 1.256559 N/A 1.755462 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370500 20240305 LG BONDESG 260319 99.695289 100.102261 0.406972 0.112700 0.165000 15650000000 15650000000 2022/12/01 1204 19/03/2026 100 MPS N/A 11.395 0 28Dias 0.112700 13 Nota de Tasa Flotante 43 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 1.828909 N/A 3.742300 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.395000 20240305 LG BONDESG 280316 99.331325 99.738297 0.406972 0.112700 0.204000 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.434 0 28Dias 0.112700 13 Nota de Tasa Flotante 77 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.248583 N/A 12.408224 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.434000 20240305 MCC TIIE28 130X1 8.615000 8.615000 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 20240305 MCC TIIE28 13X1 10.690000 10.690000 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 20240305 MCC TIIE28 195X1 8.655000 8.655000 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 20240305 MCC TIIE28 260X1 8.655000 8.655000 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 20240305 MCC TIIE28 26X1 9.700000 9.700000 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 20240305 MCC TIIE28 390X1 8.625000 8.625000 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 20240305 MCC TIIE28 39X1 9.120000 9.120000 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 20240305 MCC TIIE28 3X1 11.350000 11.350000 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 20240305 MCC TIIE28 52X1 8.835000 8.835000 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 20240305 MCC TIIE28 65X1 8.690000 8.690000 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 20240305 MCC TIIE28 6X1 11.185000 11.185000 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 20240305 MCC TIIE28 91X1 8.570000 8.570000 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 20240305 MCC TIIE28 9X1 10.975000 10.975000 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 20240305 MCC UDITIIE 10Y 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 20240305 MCC UDITIIE 15Y 3.970000 3.970000 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 20240305 MCC UDITIIE 1Y 6.490000 6.490000 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 20240305 MCC UDITIIE 20Y 3.970000 3.970000 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 20240305 MCC UDITIIE 2Y 5.720000 5.720000 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 20240305 MCC UDITIIE 30Y 3.990000 3.990000 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 20240305 MCC UDITIIE 3Y 5.070000 5.070000 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 20240305 MCC UDITIIE 5Y 4.070000 4.070000 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 20240305 MCC UDITIIE 6M 7.570000 7.570000 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 20240305 MCC UDITIIE 7Y 4.050000 4.050000 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 20240305 MCV TIIE28 130X1 8.635000 8.635000 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 20240305 MCV TIIE28 13X1 10.710000 10.710000 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 20240305 MCV TIIE28 195X1 8.675000 8.675000 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 20240305 MCV TIIE28 260X1 8.675000 8.675000 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 20240305 MCV TIIE28 26X1 9.720000 9.720000 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 20240305 MCV TIIE28 390X1 8.645000 8.645000 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 20240305 MCV TIIE28 39X1 9.140000 9.140000 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 20240305 MCV TIIE28 3X1 11.370000 11.370000 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 20240305 MCV TIIE28 52X1 8.855000 8.855000 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 20240305 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 20240305 MCV TIIE28 6X1 11.205000 11.205000 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 20240305 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 20240305 MCV TIIE28 9X1 10.995000 10.995000 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 20240305 MCV UDITIIE 10Y 4.070000 4.070000 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 20240305 MCV UDITIIE 15Y 4.010000 4.010000 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 20240305 MCV UDITIIE 1Y 6.530000 6.530000 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 20240305 MCV UDITIIE 20Y 4.010000 4.010000 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 20240305 MCV UDITIIE 2Y 5.760000 5.760000 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 20240305 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 20240305 MCV UDITIIE 3Y 5.110000 5.110000 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 20240305 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 20240305 MCV UDITIIE 6M 7.610000 7.610000 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 20240305 MCV UDITIIE 7Y 4.090000 4.090000 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 20240305 MC BONOS 240307 9.996882 9.996882 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 11.22 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.220000 20240305 MC BONOS 240606 9.721259 9.721259 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 11.22 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251056 N/A 0.126059 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.220000 20240305 MC BONOS 240905 9.459515 9.459515 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 11.24 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483344 N/A 0.467242 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.240000 20240305 MC BONOS 241205 9.214874 9.214874 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 11.195576 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.703707 N/A 0.990406 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.195576 20240305 MC BONOS 250306 8.985152 8.985152 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.913237 N/A 1.668002 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240305 MC BONOS 250605 8.818847 8.818847 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 10.581406 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.119119 N/A 2.504854 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.581406 20240305 MC BONOS 250904 8.582445 8.582445 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 10.87 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.306107 N/A 3.411829 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.870000 20240305 MC BONOS 251204 8.395766 8.395766 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 10.781703 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.489875 N/A 4.439454 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.781703 20240305 MC BONOS 260305 8.231101 8.231101 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 10.594524 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.669182 N/A 5.572336 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.594524 20240305 MC BONOS 260604 8.053287 8.053287 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 10.612826 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836150 N/A 6.742892 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.612826 20240305 MC BONOS 260903 7.878181 7.878181 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 10.643328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.995331 N/A 7.962687 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.643328 20240305 MC BONOS 261203 7.718606 7.718606 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 10.618862 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.150020 N/A 9.245176 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.618862 20240305 MC BONOS 270304 7.569029 7.569029 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 10.578085 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.299652 N/A 10.576794 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.578085 20240305 MC BONOS 270603 7.390736 7.390736 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 10.736241 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.432144 N/A 11.830648 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.736241 20240305 MC BONOS 270902 7.239069 7.239069 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 10.769554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.565239 N/A 13.160904 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.769554 20240305 MC BONOS 271202 7.081963 7.081963 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 10.860087 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.688524 N/A 14.456325 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.860087 20240305 MC BONOS 280302 6.927250 6.927250 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 10.961023 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.804862 N/A 15.734498 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.961023 20240305 MC BONOS 280601 6.777844 6.777844 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 11.056757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.915660 N/A 17.002141 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.056757 20240305 MC BONOS 280831 6.632618 6.632618 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 11.152492 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.020809 N/A 18.250577 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.152492 20240305 MC BONOS 281130 6.491444 6.491444 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 11.248226 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.120568 N/A 19.475884 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.248226 20240305 MC BONOS 290301 6.354201 6.354201 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 11.34396 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.215179 N/A 20.674752 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.343960 20240305 MC BONOS 290531 6.233740 6.233740 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 11.376001 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.311849 N/A 21.936691 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.376001 20240305 MC BONOS 290830 6.095584 6.095584 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 11.514036 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.392348 N/A 23.016051 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.514036 20240305 MC BONOS 291129 5.956668 5.956668 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 11.671385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.465585 N/A 24.020562 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.671385 20240305 MC BONOS 300228 5.823251 5.823251 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 11.819076 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.535129 N/A 24.994274 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.819076 20240305 MC BONOS 300530 5.693260 5.693260 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 11.966768 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.600095 N/A 25.921367 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.966768 20240305 MC BONOS 300829 5.566630 5.566630 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 12.11446 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.660702 N/A 26.801482 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.114460 20240305 MC BONOS 301128 5.443298 5.443298 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 12.262152 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.717162 N/A 27.634577 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.262152 20240305 MC BONOS 310227 5.323195 5.323195 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 12.409844 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.769674 N/A 28.420888 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.409844 20240305 MC BONOS 310529 5.206254 5.206254 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 784616560 784616560 2006/06/29 9100 29/05/2031 10 MPS N/A 12.557536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818435 N/A 29.160899 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.557536 20240305 MC BONOS 310828 5.088329 5.088329 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3458 28/08/2031 10 MPS N/A 12.726226 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.860500 N/A 29.806911 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.726226 20240305 MC BONOS 311127 4.972723 4.972723 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 742865760 742865760 2006/06/29 9282 27/11/2031 10 MPS N/A 12.898734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898465 N/A 30.396053 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.898734 20240305 MC BONOS 320226 4.860562 4.860562 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 13.069334 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933371 N/A 30.942814 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.069334 20240305 MC BONOS 320527 4.751401 4.751401 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 13.239933 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965112 N/A 31.444231 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.239933 20240305 MC BONOS 320826 4.645173 4.645173 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 13.410532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.993859 N/A 31.901825 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.410532 20240305 MC BONOS 321125 4.541812 4.541812 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 13.581132 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.019774 N/A 32.317164 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.581132 20240305 MC BONOS 330224 4.441249 4.441249 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 13.751731 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.043012 N/A 32.691887 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.751731 20240305 MC BONOS 330526 4.343415 4.343415 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 13.92233 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063720 N/A 33.027641 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.922330 20240305 MC BONOS 330825 4.243369 4.243369 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 14.121428 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077297 N/A 33.248705 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.121428 20240305 MC BONOS 331124 4.145154 4.145154 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 14.325708 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087690 N/A 33.418414 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.325708 20240305 MC BONOS 340223 4.050123 4.050123 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 14.527397 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.096333 N/A 33.559893 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.527397 20240305 MC BONOS 340525 3.957754 3.957754 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 14.729086 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102933 N/A 33.668127 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.729086 20240305 MC BONOS 340824 3.867978 3.867978 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 14.930774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.107620 N/A 33.745078 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.930774 20240305 MC BONOS 341123 3.780727 3.780727 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 15.132463 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110513 N/A 33.792628 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.132463 20240305 MC BONOS 350222 3.697505 3.697505 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 15.323665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.113502 N/A 33.841801 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.323665 20240305 MC BONOS 350524 3.616908 3.616908 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 15.51296 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.115247 N/A 33.870514 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.512960 20240305 MC BONOS 350823 3.538411 3.538411 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 15.703209 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.115362 N/A 33.872410 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.703209 20240305 MC BONOS 351122 3.462095 3.462095 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 15.893457 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.114102 N/A 33.851678 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.893457 20240305 MC BONOS 360221 3.387898 3.387898 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 16.083706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A 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GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 17.53997 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022041 N/A 32.353628 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.539970 20240305 MC BONOS 371119 2.873873 2.873873 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 17.835142 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.995992 N/A 31.935899 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.835142 20240305 MC BONOS 380218 2.803876 2.803876 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 18.130315 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.969529 N/A 31.514321 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.130315 20240305 MC BONOS 380520 2.736090 2.736090 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 18.425488 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.942714 N/A 31.089989 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.425488 20240305 MC BONOS 380819 2.670440 2.670440 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 18.720661 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915604 N/A 30.663914 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.720661 20240305 MC BONOS 381118 2.606852 2.606852 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 19.015834 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.888252 N/A 30.237012 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.015834 20240305 MC BONOS 390217 2.541794 2.541794 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 19.346725 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.855390 N/A 29.728057 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.346725 20240305 MC BONOS 390519 2.478216 2.478216 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 19.684111 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.821594 N/A 29.209163 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.684111 20240305 MC BONOS 390818 2.417044 2.417044 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 20.018249 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788352 N/A 28.703220 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.018249 20240305 MC BONOS 391117 2.357880 2.357880 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 20.352387 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755215 N/A 28.203278 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.352387 20240305 MC BONOS 400216 2.300648 2.300648 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 20.686526 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722215 N/A 27.709771 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.686526 20240305 MC BONOS 400517 2.245277 2.245277 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 21.020664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689380 N/A 27.223045 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.020664 20240305 MC BONOS 400816 2.191698 2.191698 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 21.354803 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.656734 N/A 26.743400 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.354803 20240305 MC BONOS 401115 2.139841 2.139841 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 21.688941 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.624298 N/A 26.271074 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.688941 20240305 MC BONOS 410214 2.089644 2.089644 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 22.02308 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.592094 N/A 25.806281 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.023080 20240305 MC BONOS 410516 2.041045 2.041045 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 16/05/2041 10 MPS N/A 22.357218 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560140 N/A 25.349185 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.357218 20240305 MC BONOS 410815 1.993982 1.993982 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7098 15/08/2041 10 MPS N/A 22.691357 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.528448 N/A 24.899890 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.691357 20240305 MC BONOS 411114 1.948400 1.948400 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10919 14/11/2041 10 MPS N/A 23.025495 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.497033 N/A 24.458487 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.025495 20240305 MC BONOS 420213 1.904242 1.904242 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 23.359634 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.465909 N/A 24.025049 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.359634 20240305 MC BONOS 420515 1.861456 1.861456 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 23.693772 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.435083 N/A 23.599588 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.693772 20240305 MC BONOS 420814 1.819990 1.819990 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 24.02791 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.404565 N/A 23.182124 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.027910 20240305 MC BONOS 421113 1.779797 1.779797 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 24.362049 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.374362 N/A 22.772642 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.362049 20240305 MC BONOS 430212 1.735767 1.735767 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 24.784503 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.334632 N/A 22.239538 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.784503 20240305 MC BONOS 430514 1.692288 1.692288 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 25.223015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.293887 N/A 21.699381 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.223015 20240305 MC BONOS 430813 1.650766 1.650766 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 25.653498 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.254792 N/A 21.187349 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.653498 20240305 MC BONOS 431112 1.610668 1.610668 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 26.083981 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.216443 N/A 20.691014 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 26.083981 20240305 MC BONOS 440211 1.571933 1.571933 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 26.514464 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178825 N/A 20.209860 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 26.514464 20240305 MC BONOS 440512 1.534505 1.534505 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 26.944947 0 0.000000 0 Bono Cupon Cero 0 0 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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 20240305 OA GM 7200 L 20.120000 20.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 7200 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 20240305 OA GM 7200 R 1.600000 1.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 7200 U 2.810000 2.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 7200 X 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5.900000 5.900000 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 20240305 OA GM 9400 L 8.450000 8.450000 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 20240305 OA GM 9400 O 10.210000 10.210000 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 20240305 OA GM 9400 R 11.710000 11.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 9400 U 12.810000 12.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A 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 0.000000 20240305 OA GM 9800 C 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 20240305 OA GM 9800 F 2.120000 2.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 9800 I 4.640000 4.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 9800 L 7.040000 7.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA GM 9800 O 14.210000 14.210000 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 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36.400000 36.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI16500 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 20240305 OA PI16500 R 1.580000 1.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI16500 U 2.860000 2.860000 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 20240305 OA PI16500 X 3.810000 3.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17000 C 14.850000 14.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17000 F 22.030000 22.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17000 I 27.720000 27.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17000 L 32.750000 32.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17000 O 0.040000 0.040000 0.000000 0.000000 0.000000 0 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0.000000 0.000000 20240305 OA PI17500 F 18.300000 18.300000 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 20240305 OA PI17500 I 24.160000 24.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17500 L 29.290000 29.290000 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 20240305 OA PI17500 O 0.260000 0.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17500 R 3.760000 3.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17500 U 5.400000 5.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI17500 X 6.520000 6.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18000 C 5.830000 5.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18000 F 14.910000 14.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18000 I 20.870000 20.870000 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 20240305 OA PI18000 L 26.050000 26.050000 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 20240305 OA PI18000 O 1.070000 1.070000 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 20240305 OA PI18000 R 5.420000 5.420000 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 20240305 OA PI18000 U 7.150000 7.150000 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 20240305 OA PI18000 X 8.290000 8.290000 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 20240305 OA PI18500 C 2.720000 2.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18500 F 11.920000 11.920000 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 20240305 OA PI18500 I 17.850000 17.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18500 L 23.030000 23.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18500 O 3.000000 3.000000 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 20240305 OA PI18500 R 7.550000 7.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18500 U 9.260000 9.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI18500 X 10.390000 10.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19000 C 0.960000 0.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19000 F 9.330000 9.330000 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 20240305 OA PI19000 I 15.120000 15.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19000 L 20.240000 20.240000 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 20240305 OA PI19000 O 6.310000 6.310000 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 20240305 OA PI19000 R 10.170000 10.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19000 U 11.760000 11.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19000 X 12.820000 12.820000 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 20240305 OA PI19500 C 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19500 F 7.170000 7.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19500 I 12.700000 12.700000 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19500 L 17.690000 17.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19500 O 10.720000 10.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19500 R 13.290000 13.290000 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 20240305 OA PI19500 U 14.670000 14.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI19500 X 15.620000 15.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI20000 C 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 20240305 OA PI20000 F 5.400000 5.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI20000 I 10.560000 10.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI20000 L 15.380000 15.380000 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 20240305 OA PI20000 O 15.690000 15.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI20000 R 16.920000 16.920000 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 20240305 OA PI20000 U 18.010000 18.010000 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 20240305 OA PI20000 X 18.810000 18.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI20500 C 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 20240305 OA PI20500 F 3.990000 3.990000 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 20240305 OA PI20500 I 8.710000 8.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OA PI20500 L 13.300000 13.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA16550 L 1.099000 1.099000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA16550 O 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA16550 R 0.150000 0.150000 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 20240305 OD DA16550 U 0.243000 0.243000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA16550 X 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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 20240305 OD DA17150 O 0.236000 0.236000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17150 R 0.415000 0.415000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17150 U 0.506000 0.506000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17150 X 0.199000 0.199000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17200 C 0.070000 0.070000 0.000000 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17300 L 0.665000 0.665000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17300 O 0.367000 0.367000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17300 R 0.509000 0.509000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17300 U 0.593000 0.593000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17300 X 0.331000 0.331000 0.000000 0.000000 0.000000 0 - MPS 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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 20240305 OD DA17450 X 0.469000 0.469000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17500 C 0.016000 0.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17500 F 0.283000 0.283000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17500 I 0.441000 0.441000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17500 L 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17550 C 0.012000 0.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17550 F 0.264000 0.264000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17550 I 0.419000 0.419000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17550 L 0.544000 0.544000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17550 O 0.610000 0.610000 0.000000 0.000000 0.000000 0 - MPS 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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 20240305 OD DA17600 U 0.788000 0.788000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17600 X 0.606000 0.606000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17650 C 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17650 F 0.228000 0.228000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17650 I 0.378000 0.378000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240305 OD DA17650 X 0.652000 0.652000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17700 C 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17700 F 0.212000 0.212000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17700 I 0.358000 0.358000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17700 L 0.478000 0.478000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17950 F 0.141000 0.141000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17950 I 0.268000 0.268000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17950 L 0.378000 0.378000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17950 O 1.008000 1.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA17950 R 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N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 F 0.097000 0.097000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 I 0.208000 0.208000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 L 0.308000 0.308000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 O 1.207000 1.207000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 R 1.195000 1.195000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 U 1.211000 1.211000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18150 X 1.110000 1.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 C 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 20240305 OD DA18200 F 0.088000 0.088000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 I 0.194000 0.194000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 L 0.292000 0.292000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 O 1.257000 1.257000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 R 1.241000 1.241000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 U 1.253000 1.253000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18200 X 1.156000 1.156000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18250 C 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 20240305 OD DA18250 F 0.080000 0.080000 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 20240305 OD DA18250 I 0.181000 0.181000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18250 L 0.276000 0.276000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18250 O 1.307000 1.307000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18250 R 1.287000 1.287000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18250 U 1.295000 1.295000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18250 X 1.202000 1.202000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 C 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 20240305 OD DA18300 F 0.072000 0.072000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 I 0.169000 0.169000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 L 0.261000 0.261000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 O 1.357000 1.357000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 R 1.333000 1.333000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 U 1.337000 1.337000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18300 X 1.248000 1.248000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18350 C 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 20240305 OD DA18350 F 0.065000 0.065000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240305 OD DA18350 U 1.380000 1.380000 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 20240305 OD DA18350 X 1.294000 1.294000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 C 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 20240305 OD DA18400 F 0.058000 0.058000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 I 0.146000 0.146000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 L 0.233000 0.233000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 O 1.457000 1.457000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 R 1.427000 1.427000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 U 1.423000 1.423000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18400 X 1.339000 1.339000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 C 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 20240305 OD DA18450 F 0.052000 0.052000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 I 0.135000 0.135000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 L 0.219000 0.219000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 O 1.507000 1.507000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 R 1.474000 1.474000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 U 1.466000 1.466000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18450 X 1.385000 1.385000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18500 C 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 20240305 OD DA18500 F 0.046000 0.046000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18500 I 0.125000 0.125000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18500 L 0.206000 0.206000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18500 O 1.556000 1.556000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18700 F 0.028000 0.028000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18700 I 0.090000 0.090000 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 20240305 OD DA18700 L 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18700 O 1.756000 1.756000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18700 R 1.711000 1.711000 0.000000 0.000000 0.000000 0 - MPS 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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 20240305 OD DA18750 X 1.660000 1.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18800 C 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 20240305 OD DA18800 F 0.021000 0.021000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18800 I 0.076000 0.076000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18800 L 0.140000 0.140000 0.000000 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N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18950 L 0.114000 0.114000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18950 O 2.005000 2.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18950 R 1.951000 1.951000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA18950 U 1.914000 1.914000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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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 20240305 OD DA19000 O 2.055000 2.055000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19000 R 1.999000 1.999000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19000 U 1.959000 1.959000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19000 X 1.889000 1.889000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19050 C 0.000000 0.000000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240305 OD DA19050 R 2.047000 2.047000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19050 U 2.005000 2.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19050 X 1.935000 1.935000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19100 C 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 20240305 OD DA19100 F 0.009000 0.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19100 I 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19100 L 0.091000 0.091000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19100 O 2.155000 2.155000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19100 R 2.095000 2.095000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19100 U 2.051000 2.051000 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 20240305 OD DA19100 X 1.981000 1.981000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 C 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 20240305 OD DA19150 F 0.008000 0.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 I 0.039000 0.039000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 L 0.084000 0.084000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 O 2.204000 2.204000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 R 2.143000 2.143000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 U 2.097000 2.097000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19150 X 2.027000 2.027000 0.000000 0.000000 0.000000 0 - MPS 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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 20240305 OD DA19250 F 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19250 I 0.032000 0.032000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19250 L 0.072000 0.072000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19250 O 2.304000 2.304000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19250 R 2.240000 2.240000 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19300 X 2.165000 2.165000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19350 C 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 20240305 OD DA19350 F 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19350 I 0.026000 0.026000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19350 L 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 C 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 20240305 OD DA19400 F 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 I 0.023000 0.023000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 L 0.056000 0.056000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 O 2.454000 2.454000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 R 2.385000 2.385000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 U 2.329000 2.329000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19400 X 2.256000 2.256000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19450 C 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 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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 20240305 OD DA19450 U 2.375000 2.375000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19450 X 2.302000 2.302000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19500 C 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 20240305 OD DA19500 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19500 I 0.018000 0.018000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240305 OD DA19500 X 2.348000 2.348000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19550 C 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 20240305 OD DA19550 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19550 I 0.016000 0.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19550 L 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19550 O 2.603000 2.603000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19550 R 2.530000 2.530000 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 20240305 OD DA19550 U 2.469000 2.469000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19550 X 2.394000 2.394000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 OD DA19600 C 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Fija 60 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 5.722451 N/A 39.330698 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.740000 20240305 PI PIC P991U 895.183060 909.241224 14.058164 0.056250 0.000000 17342400 17342400 1999/12/16 10920 08/11/2029 100 MUD N/A 3.6 0 182Dias 0.056250 111 Bono de Tasa Fija 60 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 4.880424 N/A 28.646988 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 3.600000 20240305 Q BAFAMSA 19 5.000000 5.000000 0.000000 0.000000 0.000000 BANCO AHORRO FAMSA S.A. 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71.999312 71.999312 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 7.098494 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.576379 N/A 0.613106 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.098494 20240305 SC UDIBONO 260604 70.456918 70.456918 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 6.601719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982134 N/A 0.969348 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.601719 20240305 SC UDIBONO 261203 69.278884 69.278884 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 6.104944 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.381107 N/A 1.398853 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.104944 20240305 SC UDIBONO 270603 67.855482 67.855482 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 5.914018 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755294 N/A 1.873053 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.914018 20240305 SC UDIBONO 271202 66.592278 66.592278 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 5.723093 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.119333 N/A 2.400698 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.723093 20240305 SC UDIBONO 280601 65.477202 65.477202 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 5.532167 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.475484 N/A 2.980195 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.532167 20240305 SC UDIBONO 281130 64.500335 64.500335 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 5.341241 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.825779 N/A 3.611218 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.341241 20240305 SC UDIBONO 290531 63.033756 63.033756 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 5.383579 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.131858 N/A 4.212159 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.383579 20240305 SC UDIBONO 291129 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34.422076 34.422076 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 7.14561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.052314 N/A 15.997623 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.145610 20240305 SC UDIBONO 430514 33.595673 33.595673 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 7.257605 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.068512 N/A 16.062050 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.257605 20240305 SC UDIBONO 431112 32.792208 32.792208 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 7.369601 0 0.000000 0 Bono Cupon Cero 0 0 N/A 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INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 27168541.9336 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY501R DC276 98.281394 98.281394 0.000000 0.160000 0.000000 640646000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY502R DC144 105.193876 105.193876 0.000000 0.300000 0.000000 105151500 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY502R DC146 101.472213 101.472213 0.000000 0.000000 0.000000 200000000 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 20240305 WA SPY502R DC278 97.747387 97.747387 0.000000 0.250000 0.000000 22000000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY502R DC280 98.066237 98.066237 0.000000 0.160000 0.000000 45667000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY502R DC281 96.533661 96.533661 0.000000 0.140000 0.000000 27000000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY503R DC151 104.067140 104.067140 0.000000 0.340000 0.000000 19515000 1092 - MPS N/A 0.340000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY503R DC239 107.292665 107.292665 0.000000 0.400000 0.000000 18250000 728 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY503R DC282 95.795475 95.795475 0.000000 0.210300 0.000000 9480000 364 - MPS N/A 0.210300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY503R DC283 100.000000 100.000000 0.000000 0.220000 0.000000 17410000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY504R DC240 107.865261 107.865261 0.000000 0.000000 0.000000 11000000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY506R DC160 116.670101 116.670101 0.000000 0.565000 0.000000 23820000 1092 - MPS N/A 0.565000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY507E DC174 122.160156 122.160156 0.000000 0.000000 0.000000 164825000 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 20240305 WA SPY507R DC168 125.442909 125.442909 0.000000 0.605000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 191814752.1519 1092 - MPS N/A 0.605000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY507R DC275 99.277558 99.277558 0.000000 0.400000 0.000000 91502000 546 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY508E DC179 114.334620 114.334620 0.000000 0.000000 0.000000 224517000 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 20240305 WA SPY508R DC279 99.049449 99.049449 0.000000 0.400000 0.000000 57700000 546 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY509R DC192 116.148708 116.148708 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 227085823.47204 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 20240305 WA SPY509R DC260 105.018303 105.018303 0.000000 0.282000 0.000000 25900000 728 - MPS N/A 0.282000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WA SPY510R DC203 117.890534 117.890534 0.000000 0.000000 0.000000 BBVA MEXICO S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI ENT501E DC004 98.738316 98.738316 0.000000 0.000000 0.000000 9630000 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 20240305 WI ENT612E DC003 86.238671 86.238671 0.000000 0.000000 0.000000 9000000 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 20240305 WI HAW412E DC002 94.641035 94.641035 0.000000 0.000000 0.000000 19850000 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 20240305 WI HAW412E DC003 95.156123 95.156123 0.000000 0.000000 0.000000 23750000 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 20240305 WI HAW501E DC007 96.196882 96.196882 0.000000 0.000000 0.000000 73890000 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 20240305 WI HAW501E DC008 94.287417 94.287417 0.000000 0.000000 0.000000 18300000 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 20240305 WI HAW502E DC013 98.666427 98.666427 0.000000 0.000000 0.000000 18900000 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 20240305 WI HAW509E DC018 97.949071 97.949071 0.000000 0.000000 0.000000 41567000 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 20240305 WI HAW512E DC021 91.719529 91.719529 0.000000 0.000000 0.000000 17000000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW611E DC023 99.047620 99.047620 0.000000 0.000000 0.000000 14104000 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 20240305 WI HAW612E DC004 88.124829 88.124829 0.000000 0.000000 0.000000 42250000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW612E DC005 88.058278 88.058278 0.000000 0.000000 0.000000 13700000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW701E DC009 88.028657 88.028657 0.000000 0.000000 0.000000 36900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW702E DC010 89.334248 89.334248 0.000000 0.000000 0.000000 106500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW702E DC011 89.263553 89.263553 0.000000 0.000000 0.000000 72500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW702E DC014 88.535084 88.535084 0.000000 0.000000 0.000000 39965000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW704E DC015 92.332305 92.332305 0.000000 0.000000 0.000000 27960000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW705E DC017 98.225635 98.225635 0.000000 0.000000 0.000000 106100000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW712R DC020 88.000332 88.000332 0.000000 1.515000 0.000000 60000000 1820 - MPS N/A 1.515000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW802E DC022 91.117076 91.117076 0.000000 0.000000 0.000000 27500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI HAW811E DC024 97.982521 97.982521 0.000000 0.000000 0.000000 16200000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI IPC407R DC405 103.661628 103.661628 0.000000 0.200000 0.000000 9322000 363 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI IPC408R DC406 101.673942 101.673942 0.000000 0.200000 0.000000 26600000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI IPC409R DC407 103.254027 103.254027 0.000000 0.205000 0.000000 17289000 364 - MPS N/A 0.205000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI IPC410R DC408 104.254124 104.254124 0.000000 0.215000 0.000000 10100000 364 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI IPC412R DC409 101.971016 101.971016 0.000000 0.220000 0.000000 6850000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI RES507E DC004 93.191956 93.191956 0.000000 0.000000 0.000000 11346000 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 20240305 WI RES507E DC005 92.947432 92.947432 0.000000 0.000000 0.000000 8300000 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 20240305 WI RES507E DC006 95.423924 95.423924 0.000000 0.000000 0.000000 74649000 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 20240305 WI RES507E DC008 94.232087 94.232087 0.000000 0.000000 0.000000 133050000 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 20240305 WI RES509E DC009 94.099887 94.099887 0.000000 0.000000 0.000000 48654500 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 20240305 WI RES509E DC011 91.719267 91.719267 0.000000 0.000000 0.000000 26585000 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 20240305 WI RES510E DC015 94.911836 94.911836 0.000000 0.000000 0.000000 52930000 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 20240305 WI RES510E DC016 97.701212 97.701212 0.000000 0.000000 0.000000 140427000 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 20240305 WI RES706E DC002 95.168945 95.168945 0.000000 0.000000 0.000000 28460000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI RES707E DC007 95.306868 95.306868 0.000000 0.000000 0.000000 23900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI RES709E DC012 94.870478 94.870478 0.000000 0.000000 0.000000 9325000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI RES709E DC014 94.998534 94.998534 0.000000 0.000000 0.000000 11750000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI RES803E DC017 89.453708 89.453708 0.000000 0.000000 0.000000 15000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBT406E DC002 99.622029 99.622029 0.000000 0.000000 0.000000 9735000 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 20240305 WI SBT502E DC007 97.809000 97.809000 0.000000 0.000000 0.000000 15342000 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 20240305 WI SBT606E DC003 93.082635 93.082635 0.000000 0.000000 0.000000 17950000 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 20240305 WI SBT606E DC004 92.873970 92.873970 0.000000 0.000000 0.000000 18050000 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 20240305 WI SBT607E DC006 95.094020 95.094020 0.000000 0.000000 0.000000 35900000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBT702E DC008 81.854982 81.854982 0.000000 0.000000 0.000000 24995000 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 20240305 WI SBT805E DC005 93.829165 93.829165 0.000000 0.000000 0.000000 12400000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV404E DC009 102.812404 102.812404 0.000000 0.000000 0.000000 14000000 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 20240305 WI SBV407E DC011 97.629696 97.629696 0.000000 0.000000 0.000000 17300000 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 20240305 WI SBV407E DC015 96.541238 96.541238 0.000000 0.000000 0.000000 38731000 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 20240305 WI SBV409E DC019 95.045764 95.045764 0.000000 0.000000 0.000000 9880000 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 20240305 WI SBV410E DC023 97.419838 97.419838 0.000000 0.000000 0.000000 37190000 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 20240305 WI SBV410E DC076 113.944071 113.944071 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV411E DC027 94.538683 94.538683 0.000000 0.000000 0.000000 56360000 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 20240305 WI SBV412E DC032 96.155894 96.155894 0.000000 0.000000 0.000000 17268900 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 20240305 WI SBV412E DC034 94.251863 94.251863 0.000000 0.000000 0.000000 53490000 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 20240305 WI SBV412E DC036 93.465901 93.465901 0.000000 0.000000 0.000000 80550000 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 20240305 WI SBV412E DC037 95.511948 95.511948 0.000000 0.000000 0.000000 186200000 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 20240305 WI SBV412E DC039 92.491273 92.491273 0.000000 0.000000 0.000000 36775000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV412E DC040 95.248200 95.248200 0.000000 0.000000 0.000000 29080000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV501E DC044 94.569533 94.569533 0.000000 0.000000 0.000000 167150000 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 20240305 WI SBV501E DC045 94.691722 94.691722 0.000000 0.000000 0.000000 132340000 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 20240305 WI SBV502E DC048 97.140209 97.140209 0.000000 0.000000 0.000000 89130000 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 20240305 WI SBV502E DC049 94.390035 94.390035 0.000000 0.000000 0.000000 89400000 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 20240305 WI SBV504E DC052 96.821355 96.821355 0.000000 0.000000 0.000000 53550000 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 20240305 WI SBV504E DC053 97.217607 97.217607 0.000000 0.000000 0.000000 66390000 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 20240305 WI SBV505E DC055 97.226459 97.226459 0.000000 0.000000 0.000000 11200000 1098 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV505E DC056 102.556911 102.556911 0.000000 0.000000 0.000000 22950000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV506E DC058 96.282973 96.282973 0.000000 0.000000 0.000000 13350000 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 20240305 WI SBV507E DC059 106.895400 106.895400 0.000000 0.000000 0.000000 117660000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV507E DC061 104.496602 104.496602 0.000000 0.000000 0.000000 82575000 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 20240305 WI SBV507E DC063 95.723792 95.723792 0.000000 0.000000 0.000000 40235000 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 20240305 WI SBV508E DC066 99.581424 99.581424 0.000000 0.000000 0.000000 143088000 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 20240305 WI SBV508E DC069 96.038526 96.038526 0.000000 0.000000 0.000000 24580000 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 20240305 WI SBV509E DC070 104.175141 104.175141 0.000000 0.000000 0.000000 47947500 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 20240305 WI SBV602E DC007 97.582417 97.582417 0.000000 0.000000 0.000000 26500000 1778 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV604E DC008 98.634773 98.634773 0.000000 0.000000 0.000000 30000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV604E DC077 97.781993 97.781993 0.000000 0.000000 0.000000 15750000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV606E DC012 97.689556 97.689556 0.000000 0.000000 0.000000 16500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV607E DC016 97.398889 97.398889 0.000000 0.000000 0.000000 28181000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV608E DC017 97.095596 97.095596 0.000000 0.000000 0.000000 65000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV609E DC020 96.255380 96.255380 0.000000 0.000000 0.000000 100185000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV610E DC024 99.263519 99.263519 0.000000 0.000000 0.000000 48050000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV610E DC028 90.868764 90.868764 0.000000 0.000000 0.000000 403615000 1819 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV611E DC029 91.234194 91.234194 0.000000 0.000000 0.000000 55000000 1638 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV611E DC033 89.773714 89.773714 0.000000 0.000000 0.000000 562179000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV612E DC038 88.908492 88.908492 0.000000 0.000000 0.000000 428373000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV612E DC041 88.617319 88.617319 0.000000 0.000000 0.000000 64300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV701E DC042 89.413904 89.413904 0.000000 0.000000 0.000000 15700000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV701E DC046 88.667988 88.667988 0.000000 0.000000 0.000000 329370000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV702E DC050 89.313952 89.313952 0.000000 0.000000 0.000000 158505000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV703E DC054 93.413954 93.413954 0.000000 0.000000 0.000000 44369000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV705E DC057 99.179855 99.179855 0.000000 0.000000 0.000000 16300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV707E DC062 94.562813 94.562813 0.000000 0.000000 0.000000 35021000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV707E DC064 92.424807 92.424807 0.000000 0.000000 0.000000 56760000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV707E DC067 99.656774 99.656774 0.000000 0.000000 0.000000 38100000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV708E DC071 93.063151 93.063151 0.000000 0.000000 0.000000 16030000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV709E DC073 99.257432 99.257432 0.000000 0.000000 0.000000 11000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SBV709E DC074 99.038080 99.038080 0.000000 0.000000 0.000000 19500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SLC407E DC002 100.817434 100.817434 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 501281521.629214 363 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SLC408E DC006 99.391615 99.391615 0.000000 0.000000 0.000000 45048000 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 20240305 WI SLC409E DC013 100.612940 100.612940 0.000000 0.000000 0.000000 59798300 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 20240305 WI SLC410E DC014 102.300931 102.300931 0.000000 0.000000 0.000000 51265800 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 20240305 WI SLC412E DC020 99.300634 99.300634 0.000000 0.000000 0.000000 6000000 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 20240305 WI SLC607E DC003 96.472010 96.472010 0.000000 0.000000 0.000000 587132500 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SLC607E DC004 98.499047 98.499047 0.000000 0.000000 0.000000 138883000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240305 WI SLC608E DC007 93.829063 93.829063 0.000000 0.000000 0.000000 BBVA MEXICO S.A. 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