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0.126772 0.126772 0.000000 0.000000 0.000000 0 HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPHUF V48 0.046658 0.046658 0.000000 0.000000 0.000000 0 HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPIDR V48 0.001076 0.001076 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPILS V48 4.696467 4.696467 0.000000 0.000000 0.000000 0 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 20240308 *CSP MXPINR V48 0.203104 0.203104 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 20240308 *CSP MXPIQD V48 0.012833 0.012833 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 20240308 *CSP MXPIRR V48 0.000403 0.000403 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 20240308 *CSP MXPISK V48 0.123512 0.123512 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 20240308 *CSP MXPITL V48 0.009496 0.009496 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 20240308 *CSP MXPJMD V48 0.107763 0.107763 0.000000 0.000000 0.000000 0 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0.000000 0.000000 20240308 *CSP MXPKHR V48 0.004144 0.004144 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 20240308 *CSP MXPKMF V48 0.037347 0.037347 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 20240308 *CSP MXPKPW V48 0.129285 0.129285 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 20240308 *CSP MXPKRW V48 0.012766 0.012766 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 20240308 *CSP MXPKWD V48 54.733948 54.733948 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 20240308 *CSP MXPKYD V48 20.250976 20.250976 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 20240308 *CSP MXPKZT V48 0.037616 0.037616 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 20240308 *CSP MXPLAK V48 0.000807 0.000807 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 20240308 *CSP MXPLBP V48 0.000185 0.000185 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 20240308 *CSP MXPLKR V48 0.054692 0.054692 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 20240308 *CSP MXPLRD V48 0.086636 0.086636 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 20240308 *CSP MXPLSL V48 0.897069 0.897069 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 20240308 *CSP MXPLTL V48 5.889384 5.889384 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 20240308 *CSP MXPLUF V48 0.455942 0.455942 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 20240308 *CSP MXPLVL V48 33.069755 33.069755 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 20240308 *CSP MXPLYD V48 3.489951 3.489951 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 20240308 *CSP MXPMAD V48 1.674820 1.674820 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 20240308 *CSP MXPMDL V48 0.952283 0.952283 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 20240308 *CSP MXPMGA V48 0.003723 0.003723 0.000000 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0.000000 0.000000 20240308 *CSP MXPSEK V48 1.645029 1.645029 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPSGD V48 12.626449 12.626449 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPSHP V48 13.046423 13.046423 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 20240308 *CSP MXPSLE V48 0.723933 0.723933 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 20240308 *CSP MXPSLL V48 0.000740 0.000740 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 20240308 *CSP MXPSOS V48 0.029414 0.029414 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 20240308 *CSP MXPSRD V48 0.475314 0.475314 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 20240308 *CSP MXPSSP V48 0.010488 0.010488 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 20240308 *CSP MXPSTN V48 0.743178 0.743178 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 20240308 *CSP 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N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPTMT V48 4.809078 4.809078 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 20240308 *CSP MXPTND V48 5.433056 5.433056 0.000000 0.000000 0.000000 0 TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPTOP V48 39.212078 39.212078 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 20240308 *CSP MXPTRY V48 0.526350 0.526350 0.000000 0.000000 0.000000 0 TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *CSP MXPTTD V48 2.473152 2.473152 0.000000 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0.000000 0.000000 20240308 *C MXPCHF V48 19.147955 19.147955 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCLF V48 630.550655 630.550655 0.000000 0.000000 0.000000 0 CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCLP CLP 0.017479 0.017479 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCLP V48 0.017479 0.017479 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCNH V48 2.332691 2.332691 0.000000 0.000000 0.000000 0 CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCNY CNY 2.337671 2.337671 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCNY V48 2.337671 2.337671 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCOP V48 0.004300 0.004300 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCOU V48 181.605409 181.605409 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 20240308 *C MXPCRC CRC 0.032858 0.032858 0.000000 0.000000 0.000000 0 CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCRC V48 0.032858 0.032858 0.000000 0.000000 0.000000 0 CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCUP V48 0.699943 0.699943 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 20240308 *C MXPCVE V48 0.165961 0.165961 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 20240308 *C MXPCZK CZK 0.725981 0.725981 0.000000 0.000000 0.000000 0 CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPCZK V48 0.725981 0.725981 0.000000 0.000000 0.000000 0 CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDEG V48 22.652550 22.652550 0.000000 0.000000 0.000000 0 DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDEM DEM 9.399013 9.399013 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDEM V48 9.399013 9.399013 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDJF V48 0.094340 0.094340 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 20240308 *C MXPDKK DKK 2.465995 2.465995 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDKK V48 2.465995 2.465995 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDOP V48 0.284475 0.284475 0.000000 0.000000 0.000000 0 DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPDZD V48 0.124847 0.124847 0.000000 0.000000 0.000000 0 DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPEGP V48 0.340044 0.340044 0.000000 0.000000 0.000000 0 EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPERN V48 1.114363 1.114363 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 20240308 *C MXPESP ESP 0.110484 0.110484 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPESP V48 0.110484 0.110484 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPETB V48 0.295931 0.295931 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 20240308 *C MXPEUR EUR 18.382599 18.382599 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPEUR V48 18.382599 18.382599 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPFIM FIM 3.091748 3.091748 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPFIM V48 3.091748 3.091748 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPFJD V48 37.421725 37.421725 0.000000 0.000000 0.000000 0 FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPFKP V48 13.113590 13.113590 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 20240308 *C MXPFRF FRF 2.802393 2.802393 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPFRF V48 2.802393 2.802393 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPGBP GBP 21.599512 21.599512 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPGBP V48 21.599512 21.599512 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPGEL V48 6.327676 6.327676 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 20240308 *C MXPGHS V48 1.314953 1.314953 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 20240308 *C MXPGIP V48 13.113590 13.113590 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 20240308 *C MXPGMD V48 0.247132 0.247132 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 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1ASP 2688 N 135.189460 135.189460 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1ASP 268 N 17.838991 17.838991 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1ASP 28010 N 1074.086497 1074.086497 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 20240308 1ASP 2802 N 638.485386 638.485386 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 20240308 1ASP 288 N 10.789366 10.789366 0.000000 0.000000 0.000000 0 HKD 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N/A 0.000000 0.000000 20240308 1ASP 3391 N 1305.317420 1305.317420 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 20240308 1ASP 3626 N 379.136417 379.136417 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 20240308 1ASP 3635 N 202.369921 202.369921 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 20240308 1ASP 36570 N 2403.837800 2403.837800 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 20240308 1ASP 3659 N 285.752500 285.752500 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A 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503.360439 503.360439 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1ASP 3923 N 240.032100 240.032100 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 20240308 1ASP 3932 N 274.665303 274.665303 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 20240308 1ASP 3988 N 6.813205 6.813205 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1ASP 4062 N 800.678505 800.678505 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VSGX * 966.249720 966.249720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VSS * 1942.914510 1942.914510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VTC * 1287.437040 1287.437040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VTHR US 3829.722030 3829.722030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VTIP * 803.640240 803.640240 0.000000 0.000000 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0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VUAA N 1633.318155 1633.318155 0.000000 0.000000 0.000000 VANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING 21392 600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VUG * 5701.914855 5701.914855 0.000000 0.000000 0.000000 VANGUARD GROWTH ETF 380 205355598 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VUKE N 725.203615 725.203615 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VUKG N 817.271535 817.271535 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VUSD N 1644.531154 1644.531154 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VV * 3948.151455 3948.151455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VWCG N 794.233080 794.233080 0.000000 0.000000 0.000000 VANGARD FTSE DEVELOPED EUROPE UCITS ETF ACC 23 923000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VWOB * 1067.208705 1067.208705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VWO * 701.505360 701.505360 0.000000 0.000000 0.000000 VANGUARD EMERGING MARKETS ETF 688 1227588741 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VWRA N 2116.275030 2116.275030 0.000000 0.000000 0.000000 VANGARD FTSE ALL-WORLD UCITS ETF 24 786000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VWRD N 2131.561665 2131.561665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VXF * 2886.822225 2886.822225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1I VXUS * 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2750.372678 2750.372678 0.000000 0.000000 0.000000 10958 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R BXMXPI 18D 2589.216267 2589.216267 0.000000 0.000000 0.000000 10958 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPGLPI 18 118.873785 118.873785 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPGLPI 22 1735.176314 1735.176314 0.000000 0.000000 0.000000 16194 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPGLPI 22-2 1731.174689 1731.174689 0.000000 0.000000 0.000000 16194 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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0.000000 0.000000 20240308 1R CAPI 22 2003.882254 2003.882254 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 22-2 2097.502201 2097.502201 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 22-3 2131.180658 2131.180658 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 23 2099.014584 2099.014584 0.000000 0.000000 0.000000 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 20240308 1R CAPI 23-2 2099.014470 2099.014470 0.000000 0.000000 0.000000 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 20240308 1R CAPI 23-3 2100.977228 2100.977228 0.000000 0.000000 0.000000 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 20240308 1R CAPI 23-4 1708.076032 1708.076032 0.000000 0.000000 0.000000 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 20240308 1R CAPI 23-5 1708.076032 1708.076032 0.000000 0.000000 0.000000 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 20240308 1R CAPI 23-6 1708.076032 1708.076032 0.000000 0.000000 0.000000 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 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CSCK 12 9.141087 9.141087 0.000000 0.000000 0.000000 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 20240308 1R CSMRTCK 17 14.355193 14.355193 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DAIVCK 16 0.787877 0.787877 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DALUSCK 16 0.555313 0.555313 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DATCK 14 48766.994815 48766.994815 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DELTACK 18 6.103224 6.103224 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EMXCK 11 3.973589 3.973589 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4081 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4053 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3993 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3908 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3726 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXI2CK 17 6.736010 6.736010 0.000000 0.000000 0.000000 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 20240308 1R EXI3CK 20 92.218052 92.218052 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXI3CK 21 29.175689 29.175689 0.000000 0.000000 0.000000 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 20240308 1R EXICK 14 18780.616712 18780.616712 0.000000 0.000000 0.000000 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 20240308 1R EXICPI 18 8.463137 8.463137 0.000000 0.000000 0.000000 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10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FNSA3CK 21-2D 51.786985 51.786985 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FNSA3CK 21-3D 51.786908 51.786908 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FNSA3CK 21D 51.789572 51.789572 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FORTMCK 18 7.211367 7.211367 0.000000 0.000000 0.000000 3650 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FORTMCK 22 41.155392 41.155392 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N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAPI 21D 553.063336 553.063336 0.000000 0.000000 0.000000 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 20240308 1R GAVACK 17 3.976458 3.976458 0.000000 0.000000 0.000000 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 20240308 1R GBMESCK 16 88621.086932 88621.086932 0.000000 0.000000 0.000000 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 20240308 1R GBMICK 12 5711.204257 5711.204257 0.000000 0.000000 0.000000 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 20240308 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22 1836.306745 1836.306745 0.000000 0.000000 0.000000 9130 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-10 1830.232791 1830.232791 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-11 1878.521626 1878.521626 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-12 1877.250461 1877.250461 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-13 1873.690292 1873.690292 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-14 1872.803654 1872.803654 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-15 1850.976210 1850.976210 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-16 1815.745447 1815.745447 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-17 2023.308715 2023.308715 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-18 1970.240497 1970.240497 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-19 1969.888788 1969.888788 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-2 1837.246270 1837.246270 0.000000 0.000000 0.000000 9130 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-20 1969.203295 1969.203295 0.000000 0.000000 0.000000 8934 MPS N/A 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N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-25 1623.725991 1623.725991 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-26 1638.603127 1638.603127 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-27 1634.982669 1634.982669 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-28 1650.216314 1650.216314 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22-29 1663.374876 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.682192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LEXPI 18D 101.397425 101.397425 0.000000 0.000000 0.000000 9125 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LEXPI 22-2D 2128.830723 2128.830723 0.000000 0.000000 0.000000 7912 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.676712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LEXPI 22D 2141.293634 2141.293634 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LIVCK 15 0.179853 0.179853 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LIVCK 18 683.436160 683.436160 0.000000 0.000000 0.000000 2727 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LOCK3PI 21 1918.891357 1918.891357 0.000000 0.000000 0.000000 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 20240308 1R LOCK3PI 21-2 1898.584630 1898.584630 0.000000 0.000000 0.000000 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 20240308 1R LOCK3PI 23 2184.134476 2184.134476 0.000000 0.000000 0.000000 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 20240308 1R LOCK3PI 23-2 1628.820264 1628.820264 0.000000 0.000000 0.000000 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9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LOCKXPI 22-4 1804.894445 1804.894445 0.000000 0.000000 0.000000 3412 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LOCKXPI 22-5 1884.190039 1884.190039 0.000000 0.000000 0.000000 3412 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LOCKXPI 22-6 1815.240601 1815.240601 0.000000 0.000000 0.000000 3412 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R LOCKXPI 23 1598.269376 1598.269376 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R LOCKXPI 23-2 1723.038102 1723.038102 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R LOCKXPI 23-3 1725.375868 1725.375868 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R LOCKXPI 23-4 1732.919148 1732.919148 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R LOCKXPI 23-5 1732.361090 1732.361090 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R LOCKXPI 23-6 1727.630355 1727.630355 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R LOCKXPI 23-7 1732.292403 1732.292403 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 20240308 1R MIFMXCK 09 25.494154 25.494154 0.000000 0.000000 0.000000 5336 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.619178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R MIRAPI 16 1.491750 1.491750 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R MOTAPI 18 64.663587 64.663587 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R MRP2CK 16 1.902118 1.902118 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R MRPCK 12 45.350000 45.350000 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R MVPV 23 1803.680000 1803.680000 0.000000 0.000000 0.000000 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 20240308 1R NEXX6CK 13 102.141522 102.141522 0.000000 0.000000 0.000000 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 20240308 1R NEXXCK 10 10.154100 10.154100 0.000000 0.000000 0.000000 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 20240308 1R NGCFICK 15 1185.267253 1185.267253 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NGPE2CK 17 2.515400 2.515400 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NIKEPI 18 16.886352 16.886352 0.000000 0.000000 0.000000 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 20240308 1R NXXMFCK 18 423.669286 423.669286 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R OAKPI 21D 2023.950649 2023.950649 0.000000 0.000000 0.000000 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 20240308 1R ODOCK 18 6.182739 6.182739 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R OSIYOPI 23D 2215.367760 2215.367760 0.000000 0.000000 0.000000 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 20240308 1R PBFF1CK 12 79.809739 79.809739 0.000000 0.000000 0.000000 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 20240308 1R PGGVPI 18D 84.963789 84.963789 0.000000 0.000000 0.000000 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 20240308 1R PGGVPI 21D 121.773126 121.773126 0.000000 0.000000 0.000000 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 20240308 1R PLA2CK 17 1.053248 1.053248 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PLA3CK 22 6.187598 6.187598 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PLANICK 12 95.310000 95.310000 0.000000 0.000000 0.000000 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 20240308 1R PMCAPCK 14 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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 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX2CK 16 11387.800970 11387.800970 0.000000 0.000000 0.000000 3651 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX2CK 18 617918.300553 617918.300553 0.000000 0.000000 0.000000 3614 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX2CK 19 1042924.829962 1042924.829962 0.000000 0.000000 0.000000 2752 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX3CK 21D 642.769522 642.769522 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMXCK 13 4140.778613 4140.778613 0.000000 0.000000 0.000000 4019 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1S GLOBC A 14.600000 14.600000 0.000000 0.000000 0.000000 TENEDORA DE ACCIONES CM S.A.P.I.B. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ACTIPLU M 1.046615 1.046615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ACTIREN A 15.256573 15.256573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ACTIREN B 9.683488 9.683488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ACTIREN E 11.074764 11.074764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ACTIREN FF 15.390455 15.390455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ACTIREN M 10.104282 10.104282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES A 342.338903 342.338903 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES B 242.365218 242.365218 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES B1 189.804432 189.804432 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES B2 213.171095 213.171095 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES B3 234.451791 234.451791 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES BE 317.860058 317.860058 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES BM 291.020149 291.020149 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES C 272.275372 272.275372 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES CE 343.831655 343.831655 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 40000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES CM 297.917300 297.917300 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES D 283.783220 283.783220 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES DM 300.400882 300.400882 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRMES E 306.748333 306.748333 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU A 358.951968 358.951968 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU B 293.911989 293.911989 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU B1 295.133404 295.133404 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU B2 282.220734 282.220734 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU B3 293.410883 293.410883 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU BE 337.836054 337.836054 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU BM 294.216148 294.216148 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU C 300.741892 300.741892 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU CE 350.736813 350.736813 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU CM 295.339293 295.339293 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU D 303.783973 303.783973 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU DM 303.788571 303.788571 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRPLU E 304.487524 304.487524 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS A 340.564892 340.564892 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS B 225.035514 225.035514 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS B1 181.561435 181.561435 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS B2 195.329939 195.329939 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS B3 217.360530 217.360530 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS BE 264.029587 264.029587 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS BM 274.972515 274.972515 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS C 259.606801 259.606801 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS CE 281.686839 281.686839 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS CM 279.806393 279.806393 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS D 273.367402 273.367402 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS DM 282.387589 282.387589 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AFIRVIS E 289.214545 289.214545 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AGOB+ A 2.653320 2.653320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ALTERN A 6.547070 6.547070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ALTERN B 5.308494 5.308494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ALTERN E 5.509878 5.509878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ALTERN FF 6.566140 6.566140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ALTERN M 5.432154 5.432154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APIBONO A 2.464509 2.464509 0.000000 0.000000 0.000000 FONDO BANORTE 33 S.A. DE C.V. 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DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP APIE 2.036195 2.036195 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP APIES 1.987504 1.987504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP APIF 1.924453 1.924453 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP APIM 1.906944 1.906944 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E1 1.999462 1.999462 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E2 1.976289 1.976289 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E2S 1.988088 1.988088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E3 1.923146 1.923146 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E3S 1.987445 1.987445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E4 1.904304 1.904304 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP E4S 1.986800 1.986800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP F1 1.829941 1.829941 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP F2 1.777668 1.777668 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP F3 1.802240 1.802240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP FF 1.989917 1.989917 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APICP M3 1.777206 1.777206 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APOLO10 A 2.462439 2.462439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APOLO10 B-3 2.423162 2.423162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APOLO10 E 2.513887 2.513887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APOLO10 M-1 2.431847 2.431847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 APOLO10 M-3 2.426735 2.426735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXAIM3A A 1.546346 1.546346 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP A 2.937840 2.937840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP E1 3.838551 3.838551 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP E2 4.178605 4.178605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP E3 4.433631 4.433631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP F1 2.937835 2.937835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP F2 3.335940 3.335940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP F3 3.574760 3.574760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP FF1 3.656934 3.656934 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP M1 3.436079 3.436079 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP M2 3.770071 3.770071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCP M3 3.886832 3.886832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AXESCSD A 2.265844 2.265844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 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 N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AZMT-G1 FF10B 1.245494 1.245494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AZMT-G1 M1 1.533370 1.533370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 AZMT-G1 M2 1.483194 1.483194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 B+EDUCA A 0.221380 0.221380 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 B+EDUCA B 0.208823 0.208823 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 700000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 B+EDUCA E 0.219060 0.219060 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 199990000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR A 23.213714 23.213714 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR C 17.254122 17.254122 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 364291100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR F 17.088211 17.088211 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR GB 20.192495 20.192495 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR IF 15.301056 15.301056 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR P 17.959186 17.959186 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 14252597700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR PV 18.578492 18.578492 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 11425316200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR TNC 11.522009 11.522009 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVACOR UHN 17.897027 17.897027 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 4379791700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB A 11.777510 11.777510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB C 11.450483 11.450483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB E 11.070558 11.070558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB F 11.769964 11.769964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB GB 11.701414 11.701414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB P 11.350763 11.350763 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB TNC 10.967707 10.967707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADD A 11.840786 11.840786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADD NC 11.749305 11.749305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP A 28.507025 28.507025 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP C 20.718841 20.718841 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP F 31.256391 31.256391 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 15007174600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP GB 29.098351 29.098351 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP IF 25.396686 25.396686 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP MB 20.519488 20.519488 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP P 22.348851 22.348851 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 592968000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP PV 23.515772 23.515772 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADLP UHN 24.953798 24.953798 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL A 19.619972 19.619972 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL C 16.457284 16.457284 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 461782900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL E 16.368980 16.368980 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 1705839800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL GB 18.857910 18.857910 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 225121900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL MB 16.233091 16.233091 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 823587200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL NC 17.937011 17.937011 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 313644000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL P 16.851616 16.851616 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 9760416200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL PV 17.575718 17.575718 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 12142441000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADOL UHN 15.047514 15.047514 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 10367067000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAEUR A 65.909474 65.909474 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAEUR B 55.943077 55.943077 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 16029700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAEUR C 56.397065 56.397065 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 4891700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAEUR GB 65.017252 65.017252 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 1707100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAEUR P 58.894319 58.894319 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 128756000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAEUR PV 61.800875 61.800875 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 113433600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 A 53.510947 53.510947 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 B1 29.982910 29.982910 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 E 48.003193 48.003193 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 E1 50.273134 50.273134 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 E2 51.029278 51.029278 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 EFA 52.558790 52.558790 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 NC 33.461537 33.461537 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 NC1 34.054323 34.054323 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 2499937500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB2 NC2 34.899587 34.899587 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 A 9.591575 9.591575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 C 9.392482 9.392482 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 F 10.497332 10.497332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 GB 10.620076 10.620076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 IF 10.492749 10.492749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 NC 10.412669 10.412669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 P 10.376327 10.376327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 TNC 10.524251 10.524251 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGBP A 18.384829 18.384829 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGBP E 17.426301 17.426301 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 14692562700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGBP E1 16.754162 16.754162 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2524281900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGBP EFA 17.830156 17.830156 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2028255600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGBP NC 19.353283 19.353283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 17927443800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGBP NC1 16.402510 16.402510 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2827356000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP A 22.463322 22.463322 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP C 14.868275 14.868275 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP E 20.172873 20.172873 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP F 20.879210 20.879210 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP GB 21.416689 21.416689 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 899900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP IF 20.916087 20.916087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP NC 21.657549 21.657549 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP P 16.742046 16.742046 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP PV 17.497336 17.497336 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP TNC 13.544137 13.544137 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP UHN 17.828670 17.828670 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB A 60.082985 60.082985 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB B 55.289668 55.289668 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4946063700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB B0 55.161262 55.161262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB E 53.309669 53.309669 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB E1 58.755811 58.755811 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB E2 60.316470 60.316470 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB GPF 52.043018 52.043018 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB IF 55.748012 55.748012 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB NC 65.082664 65.082664 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB NC1 67.155544 67.155544 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB NC2 68.390754 68.390754 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB NC3 57.395065 57.395065 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB TM 58.962687 58.962687 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB TNC 57.477587 57.477587 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1053836300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB A 21.214392 21.214392 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB C 17.290462 17.290462 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB F 20.853377 20.853377 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB GB 20.141539 20.141539 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB IF 21.136344 21.136344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB P 17.786879 17.786879 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB PV 18.119015 18.119015 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB TF 19.820014 19.820014 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB TM 20.722723 20.722723 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB TNC 16.149308 16.149308 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGUB UHN 20.473598 20.473598 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ A 22.367271 22.367271 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ B 18.521332 18.521332 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 25708856500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ C 18.874358 18.874358 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 20604616900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ E 20.357786 20.357786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ F 16.422932 16.422932 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 9021173900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ GB 14.804987 14.804987 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ IF 15.113264 15.113264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ NC 20.619733 20.619733 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ P 19.405629 19.405629 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 94627452200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ PV 20.024135 20.024135 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 21926626700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ TNC 18.859690 18.859690 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ UHN 21.425436 21.425436 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 8886115700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAMRF A 12.647693 12.647693 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAMRF C 14.452311 14.452311 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAMRF E 13.694956 13.694956 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 4474833800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAMRF F 17.330726 17.330726 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 36627363800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAMRF GB 16.889617 16.889617 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAMRF P 14.843025 14.843025 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 464098500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD A 0.093672 0.093672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD C 0.084432 0.084432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD E 0.086296 0.086296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD GB 0.093336 0.093336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD NC 0.084471 0.084471 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD P 0.086293 0.086293 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD PV 0.088192 0.088192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD UHN 0.088452 0.088452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC A 0.111159 0.111159 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC C 0.144670 0.144670 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC E 0.137564 0.137564 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC GB 0.164760 0.164760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC P 0.148084 0.148084 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 3340255380000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC PV 0.151576 0.151576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC UHN 0.156605 0.156605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM A 41.783268 41.783268 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B 32.041579 32.041579 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B-1 36.125417 36.125417 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B-2 37.660120 37.660120 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B-3 37.842470 37.842470 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B-4 38.185227 38.185227 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B-5 38.329833 38.329833 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM B-6 39.731011 39.731011 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC 38.904023 38.904023 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC1 41.616430 41.616430 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC2 42.276186 42.276186 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC3 42.946391 42.946391 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC4 44.934487 44.934487 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC5 45.302459 45.302459 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM NC6 33.100398 33.100398 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM PF1 35.652388 35.652388 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM PF2 35.854354 35.854354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM PF3 35.854354 35.854354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM PF4 36.193501 36.193501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO A 59.770564 59.770564 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO B 57.945922 57.945922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO C1 58.051856 58.051856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO E 60.542292 60.542292 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 63056021000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO F 66.376051 66.376051 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO GB 60.910259 60.910259 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO NC 68.418883 68.418883 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 121943478500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO P1 58.584427 58.584427 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO PV1 59.121864 59.121864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO TNC 39.025879 39.025879 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO UHN1 59.882535 59.882535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF A 14.468805 14.468805 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF C1 14.686837 14.686837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF E 16.341012 16.341012 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 586145500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF F 15.384138 15.384138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF GB 16.608535 16.608535 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 413654400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF IF 15.650442 15.650442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF NC 13.418819 13.418819 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF P1 14.686837 14.686837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF PV1 15.001441 15.001441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF TNC 12.382833 12.382833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF UHN1 15.161248 15.161248 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF UHN2 16.783162 16.783162 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVATES A 218.474886 218.474886 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVATES E 199.292007 199.292007 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152700000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVATES E1 209.963167 209.963167 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152940000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVATES E2 218.619818 218.619818 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 86840000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI A 26.930682 26.930682 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 83334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI C 19.007021 19.007021 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 463696999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI E 25.407410 25.407410 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 2882669167 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI GB 26.622851 26.622851 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 492516667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI NC 28.953491 28.953491 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 3669527750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI P 20.704153 20.704153 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 11526051166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI PV 21.743399 21.743399 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 16769699250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI TNC 20.047634 20.047634 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 499998250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUDI UHN 23.108958 23.108958 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 7106835833 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS A 19.141974 19.141974 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS C 12.571808 12.571808 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS E 17.245541 17.245541 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS GB 16.824799 16.824799 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS P 14.838162 14.838162 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS PV 15.008499 15.008499 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLK1MAS A 1.985231 1.985231 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 9847779 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLK1MAS B0-P 1.652406 1.652406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLK1MAS B2-A 1.623476 1.623476 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 133000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLKBONO A 5.713512 5.713512 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. 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F.I.I.D. 1 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 20240308 51 BLKCOR B0-C 1.962132 1.962132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLKCOR B0-D 1.921518 1.921518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLKCOR B0-E 1.983196 1.983196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BLKCOR B1-B 1.718544 1.718544 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. 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FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 27775000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BNPP-CP E40 1.147688 1.147688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BNPP-LP A 1.697115 1.697115 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BNPP-LP BE2 1.706249 1.706249 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 4999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BNPP-LP BE3 1.739498 1.739498 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 4999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BNPP-LP BF1 1.137067 1.137067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BNPP-LP E10FF 1.155692 1.155692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BONDDIA A 1.881836 1.881836 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BONDDIA PF1 1.887717 1.887717 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. 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F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 DEUDAOP GS 2.617543 2.617543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 DEUDAOP M 2.411821 2.411821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 DEUDAOP Z 2.767110 2.767110 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 DINBUR1 A 18.879790 18.879790 0.000000 0.000000 0.000000 FONDO DE DINERO INBURSA S.A. DE C.V. 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DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BE3 3.001423 3.001423 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BF1 2.986346 2.986346 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BF2 2.525290 2.525290 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BF3 2.410233 2.410233 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BM1 2.880905 2.880905 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BM3 2.397876 2.397876 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU A 1.722137 1.722137 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BE3 1.609971 1.609971 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BF1 1.676598 1.676598 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BF2 1.597972 1.597972 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BF3 1.523887 1.523887 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BFF 1.770484 1.770484 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BM1 1.676831 1.676831 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BM2 1.602556 1.602556 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-LIQU BM3 1.524357 1.524357 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL A 1.790919 1.790919 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BE 1.875427 1.875427 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BE1 1.809246 1.809246 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BE2 1.669595 1.669595 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BE3 1.622656 1.622656 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BF1 1.720048 1.720048 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BF2 1.578218 1.578218 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BF3 1.542320 1.542320 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BFF 1.805542 1.805542 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BM1 1.712154 1.712154 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BM2 1.576273 1.576273 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 FT-REAL BM3 1.543014 1.543014 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 A 1.033871 1.033871 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 2423931 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 BE 1.143871 1.143871 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 BF 0.945493 0.945493 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 22219367500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 BFF 0.969619 0.969619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 BM 1.083504 1.083504 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 BX 1.039570 1.039570 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 6348390674 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 A 9.023526 9.023526 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 260825 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BE 9.347476 9.347476 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BF 8.398855 8.398855 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 3912363070 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BFF 9.431199 9.431199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BFS 8.782256 8.782256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BM 8.348135 8.348135 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BMM 8.674383 8.674383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BX 8.267842 8.267842 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL A 2.719629 2.719629 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BE 2.565749 2.565749 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BES 2.719783 2.719783 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BF 2.186135 2.186135 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BFS 2.647492 2.647492 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BM 1.158320 1.158320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BME 1.014087 1.014087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BMM 2.719628 2.719628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB A 5.465725 5.465725 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 466418 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BE 6.056131 6.056131 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 4664179104 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BF 4.956236 4.956236 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BF1 5.025194 5.025194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BM 5.126317 5.126317 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BP 6.285790 6.285790 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BX 6.190812 6.190812 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMM3 A 12.440127 12.440127 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 252398 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMM3 BE 12.177558 12.177558 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 3470469460 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMM3 BEP 13.439603 13.439603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMM3 BES 13.439603 13.439603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT A 3.361165 3.361165 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BE 3.528678 3.528678 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BF 3.101003 3.101003 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BFF 3.471328 3.471328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BM 3.099691 3.099691 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BME 3.638276 3.638276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BX 3.249265 3.249265 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO A 1.394510 1.394510 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 1200412 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BE 1.687654 1.687654 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 6012367440 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BF 1.516618 1.516618 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 8016489920 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BFF 1.699618 1.699618 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BM 1.546771 1.546771 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 4008244960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BME 1.788255 1.788255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GOLD1+ A 209.212345 209.212345 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GOLD1+ B0-D 164.275494 164.275494 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 GOLD1+ B1-C 149.232706 149.232706 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 A 8.337658 8.337658 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 208350 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFA 8.602408 8.602408 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFE 8.184756 8.184756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFP 7.331754 7.331754 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFS 6.590133 6.590133 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFU 8.385705 8.385705 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFV 8.423000 8.423000 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BIE1 8.283144 8.283144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BIE2 8.396066 8.396066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BIG2 8.428920 8.428920 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BME1 8.157496 8.157496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BME2 8.220137 8.220137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BME3 8.310152 8.310152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BMG2 8.390920 8.390920 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BNF 10.547725 10.547725 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 199999791650 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 A 1.937721 1.937721 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFA 1.991389 1.991389 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFE 1.975864 1.975864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFP 1.901606 1.901606 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFS 1.859415 1.859415 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFU 1.945025 1.945025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFV 1.940730 1.940730 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR A 28.724955 28.724955 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 59180 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFA 28.959121 28.959121 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFE 28.885566 28.885566 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFP 25.152600 25.152600 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFS 21.436604 21.436604 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFU 27.805865 27.805865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFV 28.401861 28.401861 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BIX 29.640434 29.640434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BMX 27.846757 27.846757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP A 30.172484 30.172484 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFA 31.047527 31.047527 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFE 30.006114 30.006114 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFP 27.039147 27.039147 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFS 24.865652 24.865652 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFU 30.123220 30.123220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFV 30.156661 30.156661 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BI 30.579250 30.579250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BIX 33.623148 33.623148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BNF 37.629831 37.629831 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 62499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP A 25.413956 25.413956 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 65000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFA 25.515189 25.515189 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264392 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFE 26.075469 26.075469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFP 22.388788 22.388788 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFS 19.756527 19.756527 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFU 25.632351 25.632351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFV 26.215862 26.215862 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BIX 28.883738 28.883738 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 27239186434 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BMX 25.989888 25.989888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BNF 26.067773 26.067773 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 42381602917 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP A 28.624658 28.624658 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 57480 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BI1 37.041016 37.041016 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BIE1 33.842614 33.842614 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BIE2 32.103182 32.103182 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065680 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BM1 34.494227 34.494227 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BME1 30.784717 30.784717 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BME2 32.526302 32.526302 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCEMP BME3 31.965913 31.965913 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB A 2.129791 2.129791 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BI1 2.837990 2.837990 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIE1 2.597175 2.597175 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIE2 2.647670 2.647670 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIE3 2.671753 2.671753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIG2 2.764137 2.764137 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BME1 2.276902 2.276902 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BME2 2.513122 2.513122 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BME3 2.522396 2.522396 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BMG2 2.625382 2.625382 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBGOB2 A 2.046081 2.046081 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBGOB2 BFV 2.177502 2.177502 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 43336363637 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBGOB2 BI1 2.288196 2.288196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBGOB2 BNF 2.274522 2.274522 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP A 2.483001 2.483001 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-E0 2.651929 2.651929 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-E2 2.443464 2.443464 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-EG1 2.540839 2.540839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-F1 2.248179 2.248179 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-F2 2.162469 2.162469 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-F3 2.478425 2.478425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-FC 2.483014 2.483014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-FG1 2.330407 2.330407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-M2 2.269146 2.269146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-MG1 2.353179 2.353179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER A 2.519395 2.519395 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-E0 2.532278 2.532278 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-EG1 2.698299 2.698299 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-F1 2.237609 2.237609 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-F2 2.235974 2.235974 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-FC 2.519397 2.519397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-FG1 2.513042 2.513042 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-M1 2.345442 2.345442 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-MG1 2.416791 2.416791 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG A 2.565574 2.565574 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-E0 2.580684 2.580684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-EG1 2.820725 2.820725 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-F1 2.258471 2.258471 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-FC 2.565575 2.565575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-FG1 2.610826 2.610826 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 I+LIQG B-M1 2.383251 2.383251 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. 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F.I.I.D. 1 4545363636 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INCOME X 0.744684 0.744684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INCOME XC 0.770216 0.770216 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INCOME XD 0.771536 0.771536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INCOME XF 0.782992 0.782992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXCO A 138.893327 138.893327 0.000000 0.000000 0.000000 Z COB S.A. 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F.I.I.D. 1 22000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXCP BF3 226.765537 226.765537 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 22985233 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXCP BF4 197.992153 197.992153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXDX A 282.570347 282.570347 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 12602 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXDX BE1 310.061656 310.061656 0.000000 0.000000 0.000000 Z REFEX 1 S.A. 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F.I.I.D. 1 17276 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXGU BE1 258.173444 258.173444 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 17000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXGU BE2 281.463228 281.463228 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 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 N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXGU BE3 284.640192 284.640192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXGU BM1 231.046722 231.046722 0.000000 0.000000 0.000000 ZREFMO1 S.A. 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F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXLP BF1 5.748987 5.748987 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXLP BF2 5.750993 5.750993 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXLP BF3 6.171118 6.171118 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 180000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXLP BM 6.010345 6.010345 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 69409485 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP A 2.789968 2.789968 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP B1 2.804919 2.804919 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2499000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP B2 3.067253 3.067253 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP BE 2.831368 2.831368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP BM 2.820041 2.820041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 LIQUIDO A 19.792695 19.792695 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 115000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 LIQUIDO F1 13.610349 13.610349 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 LIQUIDO F2 16.263213 16.263213 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 LIQUIDO M1 15.549522 15.549522 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 LIQUIDO X1 17.155319 17.155319 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 LIQUIDO X3 15.570836 15.570836 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 899885000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MAXIMO A 1.097449 1.097449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MAXIMO B 1.023501 1.023501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MAXIMO E 1.063182 1.063182 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MAXIMO M 1.029569 1.029569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MIFDLLS A 1.782486 1.782486 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 A 30.720073 30.720073 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BEC-1 32.733146 32.733146 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BEC-2 31.346067 31.346067 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BEC-3 29.052269 29.052269 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BEC-A 31.078287 31.078287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BFC-1 29.932687 29.932687 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BFC-2 28.441110 28.441110 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BFC-3 23.466795 23.466795 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BMC-1 30.245051 30.245051 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP A 2.879898 2.879898 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BEC-0 2.882238 2.882238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BEC-1 3.221187 3.221187 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BEC-2 3.021630 3.021630 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BEC-3 2.875478 2.875478 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3633000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BEC-A 3.072641 3.072641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BEG-0 3.660991 3.660991 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BFC-1 2.567080 2.567080 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BFC-2 2.436166 2.436166 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BFC-3 2.260589 2.260589 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3433000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BMB 3.212619 3.212619 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BMC-1 2.957963 2.957963 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BMC-2 2.876690 2.876690 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXCP BMC-3 2.653464 2.653464 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3433000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ A 54.148752 54.148752 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 78989 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BEC-1 53.306988 53.306988 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BEC-2 51.687854 51.687854 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BEC-3 47.608801 47.608801 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 135000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BEC-A 51.721888 51.721888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BEM-1 57.296757 57.296757 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 126699842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BFC-1 47.892815 47.892815 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BFC-2 44.579075 44.579075 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BFC-3 35.708740 35.708740 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MONEXM+ BMC-1 49.309010 49.309010 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MPAGORF A 1.369356 1.369356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MPAGORF B1 1.303630 1.303630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MPAGORF B3 1.347186 1.347186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR A 3.268128 3.268128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BE-1 3.788952 3.788952 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BF-1 3.268127 3.268127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BF-F 4.010902 4.010902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BF-H 3.488931 3.488931 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BF-T 3.343531 3.343531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BM-1 3.280210 3.280210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIAR BM-T 3.355962 3.355962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTINS A 3.058742 3.058742 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTINS BE-1 3.242350 3.242350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE A 5.925396 5.925396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BE-0 5.919901 5.919901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BE-1 6.916091 6.916091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BE-2 7.265789 7.265789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BF-1 5.925391 5.925391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BF-F 7.452666 7.452666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BF-H 6.433368 6.433368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BF-T 6.187660 6.187660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BM-1 6.603611 6.603611 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIRE BM-2 6.735815 6.735815 0.000000 0.000000 0.000000 0 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0.000000 20240308 51 MULTISI BF-1 0.761303 0.761303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BF-2 0.838953 0.838953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BF-F 1.037480 1.037480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BF-H 0.854071 0.854071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BF-T 0.821928 0.821928 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BM-1 0.817685 0.817685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BM-2 0.939503 0.939503 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTISI BM-T 0.860193 0.860193 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIUS A 0.923512 0.923512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIUS BE-1 1.012291 1.012291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIUS BF-1 0.923286 0.923286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIUS BF-F 1.084525 1.084525 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIUS BF-H 0.975722 0.975722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MULTIUS BF-T 0.923336 0.923336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 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FONDO EN CEDEVIS NAFINSA S.A. 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F.I.I.D. 1 23683000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCDVI M3 23.170548 23.170548 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 26348000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCDVI X1 26.830674 26.830674 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCDVI X3 25.401928 25.401928 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 206656000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCGUB A 17.980651 17.980651 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCGUB PF1 19.791268 19.791268 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCGUB PF3 17.980850 17.980850 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1349900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCGUB PM1 18.689457 18.689457 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFCGUB PM3 18.248504 18.248504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFFP28 A 27.689413 27.689413 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFFP28 PF1 31.714604 31.714604 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFFP28 PF3 27.696529 27.696529 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 3999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFG-LP A 29.224096 29.224096 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFG-LP PF1 31.336410 31.336410 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFG-LP PF3 30.148467 30.148467 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 799900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFG-LP PM1 30.562294 30.562294 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFGUBD A 18.208618 18.208618 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFGUBD PM1 18.482438 18.482438 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFGUBD PX1 20.132660 20.132660 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFGUBD PX3 20.132660 20.132660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFINTR A 19.125676 19.125676 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFINTR F1 18.652033 18.652033 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFINTR F3 16.976630 16.976630 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1449900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFINTR M1 18.154152 18.154152 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFINTR M3 17.530672 17.530672 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1050000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFINTR X3 18.996593 18.996593 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFM-EX A 33.656489 33.656489 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFM-EX PM1 33.303571 33.303571 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFM-EX PX1 38.651863 38.651863 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 3609900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFM-EX PX3 36.025762 36.025762 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFMEX7 A 29.962253 29.962253 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFMEX7 PM1 29.301945 29.301945 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFMEX7 PX1 32.931758 32.931758 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 2229900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NAFMEX7 PX3 32.464561 32.464561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT A 4.569827 4.569827 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT APIM 3.307556 3.307556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E1 4.094068 4.094068 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. 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F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F5 2.955392 2.955392 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F6 2.706493 2.706493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F7 3.196532 3.196532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT FF 3.622719 3.622719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT M1 3.442638 3.442638 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. 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F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT M3 3.651813 3.651813 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT M4 3.474830 3.474830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT M5 3.551808 3.551808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT M6 3.220233 3.220233 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT M7 3.448147 3.448147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDIG A 1.277845 1.277845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDIG F1 1.233810 1.233810 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDLS A 3.704689 3.704689 0.000000 0.000000 0.000000 FONDO BANORTE 18 S.A. 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F.I.I.D. 1 170795 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP APIE 18.680000 18.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP APIF 19.001942 19.001942 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP APIM 19.001989 19.001989 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. 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F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP E5 17.818731 17.818731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP E6 17.776232 17.776232 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP E7 17.259985 17.259985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP EMP 17.375506 17.375506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F1 17.664883 17.664883 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F2 16.931740 16.931740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F3 16.319460 16.319460 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F4 16.392808 16.392808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F5 14.802734 14.802734 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F6 13.703191 13.703191 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP F7 15.515366 15.515366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTEDP FF 21.251552 21.251552 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. 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F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD APIE 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD E1 1.900000 1.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD E2 2.253356 2.253356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD EMP 2.493063 2.493063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD F1 2.440100 2.440100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD F2 2.388248 2.388248 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD M1 2.432888 2.432888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD M2 2.432908 2.432908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR A 1.398192 1.398192 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 1400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E2 1.100000 1.100000 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E4 1.120133 1.120133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E5 1.265377 1.265377 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E6 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E7 1.142742 1.142742 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR EMP 1.149115 1.149115 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F1 1.130708 1.130708 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F2 1.140447 1.140447 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F3 1.094766 1.094766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F4 1.043077 1.043077 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F5 1.059957 1.059957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F6 1.026247 1.026247 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F7 1.009793 1.009793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR M3 1.145410 1.145410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR M6 1.105490 1.105490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR M7 1.042191 1.042191 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ORION A 5.395121 5.395121 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ORION B 5.047400 5.047400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 ORION FF 5.389155 5.389155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU A 30.433360 30.433360 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU EC 27.343479 27.343479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU F0 24.969623 24.969623 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 349800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU F1 19.184421 19.184421 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU F2 21.475302 21.475302 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU F3 22.959070 22.959070 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 4410000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU F4 26.224511 26.224511 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU F5 28.502451 28.502451 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU FB 27.773637 27.773637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU FFX 25.998842 25.998842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU M1 26.603932 26.603932 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 2400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU M2 19.580393 19.580393 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU M3 23.950357 23.950357 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU M4 28.544371 28.544371 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X1 28.293461 28.293461 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X2 31.376965 31.376965 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X3 25.312643 25.312643 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 260000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X4 32.667382 32.667382 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1299000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X5 22.688313 22.688313 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 139000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X6 27.032276 27.032276 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 189000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X7 28.458069 28.458069 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 279000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X8 30.335590 30.335590 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 419100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU XZ 28.610751 28.610751 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP A 47.251323 47.251323 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP EC 50.664489 50.664489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP F1 35.437868 35.437868 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP F2 42.812016 42.812016 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP F3 45.419035 45.419035 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP FB 52.200333 52.200333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP FFX 54.805002 54.805002 0.000000 0.000000 0.000000 PRINCIPAL S S.A. 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F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP X2 52.265608 52.265608 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP X3 52.077285 52.077285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR A 18.421486 18.421486 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR EC 17.818789 17.818789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR F1 15.857541 15.857541 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR F2 16.374183 16.374183 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 99900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR F3 17.978865 17.978865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR FB 18.217627 18.217627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR FFX 17.480206 17.480206 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR M2 17.832412 17.832412 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR X1 17.396667 17.396667 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR X2 18.055151 18.055151 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFTR X3 18.498735 18.498735 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINGLP A 17.060809 17.060809 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR C1E 1.910737 1.910737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR CU1 1.463427 1.463427 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR CU2 1.512138 1.512138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR CU3 1.549692 1.549692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR M2 1.571418 1.571418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR M3 1.583357 1.583357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR S 1.703333 1.703333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT200 A 3.497702 3.497702 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727621 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT200 CU1 3.068349 3.068349 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727621 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT200 E 3.269133 3.269133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727621 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT200 F 3.137585 3.137585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727621 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH A 1.061260 1.061260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH C1E 1.065343 1.065343 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH CU1 1.015886 1.015886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH CU2 1.023384 1.023384 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH CU3 1.028840 1.028840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH CU4 1.029224 1.029224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH E 1.044207 1.044207 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH FBF 1.035364 1.035364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH M1 1.032587 1.032587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH M2 1.037729 1.037729 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH M3 1.038296 1.038296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTDGH S 1.051973 1.051973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTI10 A 2.592656 2.592656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298737 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTI10 C1E 2.746277 2.746277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298737 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTI10 CU1 2.035343 2.035343 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298737 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SCOTI10 CU2 2.120004 2.120004 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298737 N/A 0.000000 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DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 STER10P B2 13.852118 13.852118 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 STER10P B3 13.892186 13.892186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 STER10P B4 13.892186 13.892186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 STER10P E0 15.250969 15.250969 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. 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DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BOE2 4.247104 4.247104 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BOE3 4.025160 4.025160 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BOE4 3.829745 3.829745 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BOE5 3.568004 3.568004 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL EMP 3.906787 3.906787 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI A 2.115251 2.115251 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BF0 1.910120 1.910120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BF1 1.790353 1.790353 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BF2 1.670690 1.670690 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFE 1.782177 1.782177 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFF 2.285880 2.285880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFI 1.967272 1.967272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFP 2.053753 2.053753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BM1 1.999565 1.999565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BM2 1.830489 1.830489 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE0 2.292798 2.292798 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE1 2.281919 2.281919 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE2 2.125083 2.125083 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE3 2.001920 2.001920 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE4 1.969732 1.969732 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE5 1.946901 1.946901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI EMP 1.967269 1.967269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 A 2.631629 2.631629 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 C1 2.669769 2.669769 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 C2 2.752295 2.752295 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 C3 2.831019 2.831019 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 ED 2.811013 2.811013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 S 2.861270 2.861270 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA A 2.978197 2.978197 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA BE1 3.055069 3.055069 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA BE2 2.655316 2.655316 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13332333335 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA BF1 2.410229 2.410229 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA BF2 2.281518 2.281518 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA BM1 2.411164 2.411164 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 TEMGBIA BM2 2.313252 2.313252 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 A 9.211670 9.211670 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B0CF 9.400543 9.400543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B0CO 9.065768 9.065768 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B0FI 9.259690 9.259690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B0NC 9.424974 9.424974 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B1CF 7.077658 7.077658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B1CO 8.477392 8.477392 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B1FI 6.546206 6.546206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B1NC 6.543566 6.543566 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 B2FI 6.873316 6.873316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 A 34.034248 34.034248 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B0CF 34.525540 34.525540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B0CO 33.613878 33.613878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B0FI 33.781864 33.781864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B0NC 34.580805 34.580805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B1CF 31.168258 31.168258 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B1CO 29.652834 29.652834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B1FI 28.035880 28.035880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B1NC 33.060241 33.060241 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B2FI 28.187559 28.187559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX14 B2NC 33.487471 33.487471 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 A 3.432343 3.432343 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B0CF 3.456281 3.456281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B0CO 3.425421 3.425421 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B0FI 3.416870 3.416870 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B0NC 3.531738 3.531738 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B1CF 3.408473 3.408473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B1CO 2.976575 2.976575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B1FI 2.828501 2.828501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B1NC 3.407519 3.407519 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B2FI 2.919198 2.919198 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX15 B2NC 3.088153 3.088153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 A 77.394103 77.394103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B0CF 80.862020 80.862020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B0CO 76.438049 76.438049 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B0FI 73.818072 73.818072 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B0NC 81.676140 81.676140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B1CF 75.851992 75.851992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B1CO 64.297431 64.297431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B1FI 64.138309 64.138309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B1NC 70.909733 70.909733 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B2FI 67.681292 67.681292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX16 B2NC 76.191633 76.191633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 A 3.169034 3.169034 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B0CF 3.397289 3.397289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B0CO 3.052723 3.052723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B0FI 3.718079 3.718079 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B0NC 3.315544 3.315544 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B1CO 2.781274 2.781274 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B1FI 2.723603 2.723603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B1NC 3.001159 3.001159 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B2CF 3.066408 3.066408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B2CO 2.754935 2.754935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B2FI 2.793556 2.793556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX17 B2NC 2.957792 2.957792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 A 2.857407 2.857407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B0CF 2.829785 2.829785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B0FI 2.982637 2.982637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B0NC 2.886661 2.886661 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B1CF 2.724123 2.724123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B1CO 2.324948 2.324948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B1FI 2.483002 2.483002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B1NC 2.701987 2.701987 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX30 B2FI 2.493712 2.493712 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX34 A 14.150110 14.150110 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX34 B0CO 13.766030 13.766030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX34 B0FI 13.685241 13.685241 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX34 B1FI 14.149706 14.149706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMXRP A 1.879671 1.879671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMXRP B38 1.777902 1.777902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMXRP B39 1.777901 1.777901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALMXRP B40 1.777902 1.777902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR1F A 3.782100 3.782100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR1F B 3.723231 3.723231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR1F E 3.781147 3.781147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR3M A 3.941593 3.941593 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR3M BM 3.892433 3.892433 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR3M BME 3.923264 3.923264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF1 A 203.521229 203.521229 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 12500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF1 B1 203.521229 203.521229 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF1 B2 203.521229 203.521229 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF2 A 159.754525 159.754525 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF2 B1 159.761117 159.761117 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF2 B2 159.754525 159.754525 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 112492500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF2 B3 176.190569 176.190569 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF3 A 304.951358 304.951358 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 11112 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF3 B1 304.951358 304.951358 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF3 B2 304.951358 304.951358 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF3 B3 334.509468 334.509468 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 22220000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF4 A 130.294323 130.294323 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF4 B1 130.294323 130.294323 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 24997500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF4 B2 130.294340 130.294340 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF4 B3 147.455725 147.455725 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF7 A 130.146914 130.146914 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF7 B1 130.145245 130.145245 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 37496250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF7 B2 130.146914 130.146914 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 87491250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF7 B3 138.421720 138.421720 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF8 A 119.867231 119.867231 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF8 B1 119.867231 119.867231 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 39996000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VALUEF8 B2 119.059821 119.059821 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB A 7.775388 7.775388 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB F 7.032862 7.032862 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088896 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB F- 6.355492 6.355492 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB FD 7.598440 7.598440 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB M 7.029462 7.029462 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB MD 7.647639 7.647639 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB X 7.529273 7.529273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB XD 7.583260 7.583260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB XF 7.932984 7.932984 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOR A 2.197982 2.197982 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 1000005 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOR F8 1.956330 1.956330 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOR FD8 2.109191 2.109191 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOR X8 2.082027 2.082027 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOR XF0 2.303981 2.303981 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3847076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI A 27.569705 27.569705 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI F7 22.661346 22.661346 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI FC7 25.057917 25.057917 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI FD7 26.335516 26.335516 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI FR2 27.319371 27.319371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI M7 22.665684 22.665684 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI MC7 25.225435 25.225435 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI MD7 26.337187 26.337187 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI MR2 27.326674 27.326674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI X7 25.991795 25.991795 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI XF0 29.854495 29.854495 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357145000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI XR2 27.363982 27.363982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD A 22.960362 22.960362 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD F1 20.273011 20.273011 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD FC1 21.587972 21.587972 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD FD1 22.923233 22.923233 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD M1 19.971976 19.971976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD MC1 22.241020 22.241020 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD MD1 23.138604 23.138604 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD X1 22.646120 22.646120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD XC1 22.851009 22.851009 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD XD1 22.977909 22.977909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD XF0 24.150604 24.150604 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE A 2.791915 2.791915 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1000020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE F+0 2.719352 2.719352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE F-0 2.424113 2.424113 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE F0 2.086300 2.086300 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE FC0 2.607932 2.607932 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE FD0 2.764709 2.764709 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE FR2 2.784465 2.784465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE M+0 2.774543 2.774543 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE M0 2.469518 2.469518 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE MC0 2.697793 2.697793 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE MD0 2.802168 2.802168 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE X+0 3.049243 3.049243 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE X-0 2.671597 2.671597 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE X0 2.643869 2.643869 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE XC0 2.971696 2.971696 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE XD0 3.104355 3.104355 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE XF0 3.029631 3.029631 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 2171999980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE XX0 2.752693 2.752693 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO A 16.727001 16.727001 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO F14 16.859777 16.859777 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO FC14 15.869204 15.869204 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO FD14 18.727166 18.727166 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO FR2 16.563504 16.563504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO M14 17.412813 17.412813 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO MC14 16.678793 16.678793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO MD14 18.743944 18.743944 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO MR2 16.563509 16.563509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO X14 18.428769 18.428769 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO XD14 16.676800 16.676800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO XF0 17.958323 17.958323 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO XR2 16.591544 16.591544 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF A 2.457292 2.457292 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 1000010 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF F+0 2.441972 2.441972 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF F-0 2.315983 2.315983 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF F0 1.897339 1.897339 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2782999990 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FC0 2.305208 2.305208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FD0 2.357372 2.357372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FR2 2.443546 2.443546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FS0 2.453384 2.453384 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF M+0 2.441968 2.441968 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF M-0 2.343281 2.343281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF M0 1.916585 1.916585 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2777000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF MC0 2.402839 2.402839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF MD0 2.379707 2.379707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF X+0 2.452484 2.452484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF X-0 2.367910 2.367910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF X0 2.108845 2.108845 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. 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52 ACTIPT4 E 5.841750 5.841750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIPT4 M 5.630090 5.630090 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIRVT A 0.961868 0.961868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIRVT B 0.951275 0.951275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIRVT E 0.951669 0.951669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIRVT M 0.951765 0.951765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIVAR A 129.663148 129.663148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIVAR B 100.862770 100.862770 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIVAR E 101.955828 101.955828 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIVAR M 101.855806 101.855806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTOTAL A 394.558495 394.558495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 A 1.042684 1.042684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 B-1 0.876429 0.876429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 B-2 0.878211 0.878211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 B-3 0.880092 0.880092 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTVIDA A 9.874830 9.874830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTVIDA B 8.325387 8.325387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTVIDA E 8.232145 8.232145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR A 380.430105 380.430105 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR B 298.800238 298.800238 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR BE 339.061613 339.061613 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR BM 312.607353 312.607353 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 7500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR C 313.642000 313.642000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR CE 360.677879 360.677879 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR CM 322.920735 322.920735 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 12500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ A 1.517803 1.517803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-E1 1.388032 1.388032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-F1 1.286315 1.286315 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-F2 1.475449 1.475449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-F3 1.507424 1.507424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-M0 1.518208 1.518208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-M1 1.297508 1.297508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALTER1+ A 1.365307 1.365307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AM2 A 12.030106 12.030106 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 1 212315 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AM3 A 222.255287 222.255287 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1 8131 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AM3 BF1 217.330115 217.330115 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AM3 BF2 218.176108 218.176108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR A 0.855937 0.855937 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 1110592 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-F1 0.704853 0.704853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-F2 0.805309 0.805309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-F3 0.797767 0.797767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-N2 0.804627 0.804627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM29 A 1.222807 1.222807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM41 A 1.244431 1.244431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM53 A 1.152466 1.152466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM65 A 1.264361 1.264361 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESBMV A 2.697619 2.697619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESBMV E1 2.705806 2.705806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESBMV E3 2.911655 2.911655 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESBMV F1 2.686452 2.686452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESBMV F2 2.787763 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESCAP E1 2.215966 2.215966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESDVD A 1.885640 1.885640 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESDVD F1 1.885640 1.885640 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESDVD F2 1.885778 1.885778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESDVD F3 1.888929 1.888929 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A 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E1 0.998990 0.998990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AZMTUSD F1 0.982866 0.982866 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AZMTUSD F2 0.995729 0.995729 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AZMTUSD F3 1.001300 1.001300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AZMTUSD F4 0.993930 0.993930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AZMTUSD M1 0.983830 0.983830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AZMTUSD M2 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 A 157.372868 157.372868 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 B 91.318473 91.318473 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 312500186 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 C 96.386966 96.386966 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 312500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 E 130.784390 130.784390 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1744133375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 GB 160.237442 160.237442 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 318381750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 IF 17.508338 17.508338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 NC 137.840087 137.840087 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1060312813 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 P 102.830412 102.830412 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 4156020938 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 PV 115.772070 115.772070 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 11496927875 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 UHN 113.358153 113.358153 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1078729938 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 B+RVUS2 UHN2 27.406025 27.406025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE A 1.657373 1.657373 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE F 1.424842 1.424842 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 5555444448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE FA 1.545571 1.545571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE FD 1.599837 1.599837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE M 1.577050 1.577050 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 5555444444 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE X 1.539740 1.539740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE XC 1.621684 1.621684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE XD 1.682352 1.682352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD A 10.370484 10.370484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD C 8.787597 8.787597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD GB 10.086362 10.086362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD IF 9.494462 9.494462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD P 9.031880 9.031880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD PV 9.287463 9.287463 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD UHN 10.076115 10.076115 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAP A 24.634530 24.634530 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAP B1 13.477313 13.477313 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAP GB 24.349714 24.349714 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA A 15.317890 15.317890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA C 12.859322 12.859322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA GB 14.870363 14.870363 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA IF 13.252342 13.252342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA P 13.222317 13.222317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA PV 13.596580 13.596580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA UHN 13.971907 13.971907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ A 14.172919 14.172919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ C 12.734469 12.734469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ E 13.126205 13.126205 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ F 13.285364 13.285364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ GB 13.713264 13.713264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ IF 12.834206 12.834206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ NC 12.162908 12.162908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ P 12.905656 12.905656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ PV 13.079142 13.079142 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ UHN 13.325766 13.325766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ UHN2 13.631754 13.631754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACAP A 13.777902 13.777902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACAP E 12.905747 12.905747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACAP PV 12.926372 12.926372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ A 9.577195 9.577195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ C 8.543808 8.543808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ E 8.801360 8.801360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ F 8.445146 8.445146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ GB 9.227009 9.227009 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ IF 8.917666 8.917666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ NC 8.682123 8.682123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ P 8.880482 8.880482 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ PV 8.967478 8.967478 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ UHN 8.900393 8.900393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ UHN2 9.086381 9.086381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD A 9.824317 9.824317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD C 8.613615 8.613615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD E 9.091537 9.091537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD GB 9.554441 9.554441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD IF 8.944556 8.944556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD P 8.795101 8.795101 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD PV 8.983757 8.983757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD UHN 9.317020 9.317020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD UHN2 11.458452 11.458452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD A 0.122128 0.122128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD C 0.099971 0.099971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD E 0.109061 0.109061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD F 0.112844 0.112844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD GB 0.128224 0.128224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD NC 0.103217 0.103217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD P 0.104344 0.104344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD PV 0.111287 0.111287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD UHN 0.117112 0.117112 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD UHN2 0.113800 0.113800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE A 118.078274 118.078274 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE C 86.533169 86.533169 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000080 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE E 100.261677 100.261677 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 211413520 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE GB 122.444817 122.444817 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 84000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE MB 87.173139 87.173139 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE NC 119.772882 119.772882 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 137105960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE P 90.839203 90.839203 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 6496076800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE PV 95.558840 95.558840 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2671363640 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE UHN 95.219418 95.219418 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRE UHN2 35.887610 35.887610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR A 0.131202 0.131202 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR C 0.137536 0.137536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR E 0.136499 0.136499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR F 0.156973 0.156973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR GB 0.183339 0.183339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR P 0.143839 0.143839 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 3281883390000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR PV 0.153691 0.153691 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR UHN 0.161219 0.161219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC A 15.203225 15.203225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC C 13.151057 13.151057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC E 13.909944 13.909944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC GB 14.751511 14.751511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC IF 12.705804 12.705804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC P 13.431762 13.431762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC PV 13.715382 13.715382 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC UHN 14.102249 14.102249 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVADIG A 6.794251 6.794251 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVADIG C 7.094881 7.094881 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVADIG F 11.156040 11.156040 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVADIG GB 8.143269 8.143269 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVADIG P 6.294852 6.294852 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVADIG PV 6.808775 6.808775 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG A 12.245712 12.245712 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG B 8.515304 8.515304 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG C 7.354746 7.354746 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG E 9.418377 9.418377 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG GB 11.031506 11.031506 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG P 7.891620 7.891620 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG PV 9.002620 9.002620 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG TNC 6.187761 6.187761 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAEMG UHN 10.231242 10.231242 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG A 9.170329 9.170329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG C 8.616255 8.616255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG E 8.906275 8.906275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG GB 9.107626 9.107626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG P 8.689746 8.689746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG PV 8.799786 8.799786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG TNC 10.960921 10.960921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG UHN 9.050646 9.050646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD A 0.098400 0.098400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD C 0.083532 0.083532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD E 0.089448 0.089448 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD F 0.098819 0.098819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD GB 0.098334 0.098334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD NC 0.084096 0.084096 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD P 0.087195 0.087195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD PV 0.089087 0.089087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD UHN 0.093552 0.093552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF A 0.118154 0.118154 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF C 0.140648 0.140648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF F 0.149686 0.149686 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF GB 0.167844 0.167844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF P 0.147355 0.147355 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 3119990110000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF PV 0.150827 0.150827 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF UHN 0.158032 0.158032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF UHN2 0.141035 0.141035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 A 11.891980 11.891980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 C 10.001401 10.001401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 E 10.215903 10.215903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 GB 10.671229 10.671229 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 IF 12.107969 12.107969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 P 10.132334 10.132334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 PV 10.242590 10.242590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 UHN 10.376275 10.376275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 A 11.836445 11.836445 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 C 13.739212 13.739212 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3109791619 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 E 15.764692 15.764692 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3116548882 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 F 18.148709 18.148709 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3177984590 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 GB 17.822522 17.822522 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3110234271 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 IF 11.416880 11.416880 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3108515622 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 NC 14.801969 14.801969 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3112558618 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 P 15.455712 15.455712 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3147179900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 PV 15.962251 15.962251 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3193562122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 UHN 16.586423 16.586423 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3122963122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL4 UHN2 16.573076 16.573076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 A 10.299346 10.299346 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 C 9.211030 9.211030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 E 9.403921 9.403921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 GB 9.937975 9.937975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 IF 10.154028 10.154028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 NC 9.814642 9.814642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 P 9.400792 9.400792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 PV 9.523370 9.523370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 UHN 9.558011 9.558011 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 A 9.025980 9.025980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 C 8.422582 8.422582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 E 8.587257 8.587257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 GB 8.797129 8.797129 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 IF 10.889240 10.889240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 NC 9.305113 9.305113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 P 8.324571 8.324571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 PV 8.395552 8.395552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 UHN 8.622942 8.622942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 UHN2 8.702915 8.702915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 A 9.320180 9.320180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 C 8.783135 8.783135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 E 8.969523 8.969523 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 GB 9.085485 9.085485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 IF 10.365999 10.365999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 P 8.690261 8.690261 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 PV 8.829133 8.829133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 UHN 8.997084 8.997084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 UHN2 8.967978 8.967978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD A 10.089950 10.089950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD C 8.664747 8.664747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD GB 9.816447 9.816447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD IF 9.198542 9.198542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD P 8.909444 8.909444 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD PV 9.103670 9.103670 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD UHN 9.404316 9.404316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMLT A 26.798415 26.798415 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMLT B 18.805473 18.805473 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 718208700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMLT F 11.297911 11.297911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMLT GB 26.397747 26.397747 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 469695200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMLT P 19.521471 19.521471 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 28824571500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT A 112.224332 112.224332 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT C 80.981439 80.981439 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT E 92.920834 92.920834 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT GB 125.642386 125.642386 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT P 83.287068 83.287068 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT PV 91.791306 91.791306 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMT UHN 102.189136 102.189136 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM A 15.098015 15.098015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM C 12.851028 12.851028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM E 13.667964 13.667964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM GB 14.656728 14.656728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM IF 12.844567 12.844567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM P 13.214936 13.214936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM PV 13.494601 13.494601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM UHN 13.973567 13.973567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ A 141.336247 141.336247 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ C 79.809232 79.809232 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 267014400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ E 99.618399 99.618399 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ GB 121.703033 121.703033 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ NC 30.067287 30.067287 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 509474000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ P 87.837386 87.837386 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2007721800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ PV 100.773424 100.773424 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2095648100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVANDQ UHN 71.627848 71.627848 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 1102240900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG A 24.972751 24.972751 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG B1 11.389725 11.389725 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG B2 11.364068 11.364068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG E2 9.561689 9.561689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG GB 24.674725 24.674725 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE A 2.589411 2.589411 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE B 0.955681 0.955681 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1771868500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE C 1.637031 1.637031 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3099447500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE E 2.265520 2.265520 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1504893500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE GB 2.579689 2.579689 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE NC 2.099231 2.099231 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE P 1.693192 1.693192 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3502062000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE PV 1.921545 1.921545 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 4550812000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARVE UHN 2.107026 2.107026 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 6243841000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV A 21.597370 21.597370 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV C 13.563879 13.563879 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 1347818000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV E 17.601134 17.601134 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 914108000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV F 22.101554 22.101554 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV GB 21.546141 21.546141 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV IF 19.228096 19.228096 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 15588439500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV NC 16.670324 16.670324 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 2150107000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV P 14.600911 14.600911 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 11653525200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV PV 16.361682 16.361682 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 7464015500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV TNC 21.351586 21.351586 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 8295557000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARV UHN 15.849819 15.849819 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 5929654800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC A 71.264493 71.264493 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC C 45.132057 45.132057 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 500000300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC E 34.678808 34.678808 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 1447205700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC GB 69.741137 69.741137 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 228027100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC NC 23.236173 23.236173 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 580887800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC P 47.112252 47.112252 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 11850356100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC PV 51.769289 51.769289 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 23175855800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC UHN 51.665574 51.665574 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 6836459700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVASIC UHN2 6.916197 6.916197 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS A 77.837566 77.837566 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS B 61.801514 61.801514 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 1951603700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS C 48.341047 48.341047 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 3267839300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS E 58.898907 58.898907 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 4237832500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS F 30.358876 30.358876 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS GB 68.662569 68.662569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2542624500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS IF 67.672937 67.672937 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS NC 61.553990 61.553990 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS P 51.689475 51.689475 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS PV 58.690555 58.690555 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS UHN 64.186126 64.186126 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2030 A 3.071165 3.071165 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2030 C0-A 3.041477 3.041477 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2030 C0-D 2.759910 2.759910 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2040 A 3.663078 3.663078 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2040 C0-A 3.627681 3.627681 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2040 C0-D 3.292290 3.292290 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2050 A 3.222201 3.222201 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2050 C0-A 3.191058 3.191058 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. 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F.I.R.V. 1 999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BX+4 B-N1 1.218939 1.218939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL A 0.108411 0.108411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-E1 0.996038 0.996038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-M1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ A 1.260935 1.260935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ F 1.124895 1.124895 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ F+ 1.170454 1.170454 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ M 1.120674 1.120674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ M+ 1.189048 1.189048 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ X 1.122597 1.122597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ X+ 1.245594 1.245594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 COMMODQ XF 1.261475 1.261475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ A 1.095561 1.095561 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-E1 0.866797 0.866797 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-EG1 0.931505 0.931505 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-F1 0.821254 0.821254 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-F2 1.076953 1.076953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-F3 0.822714 0.822714 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-FC 1.089544 1.089544 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-FG1 0.905539 0.905539 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-M1 0.827255 0.827255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-MG1 0.912140 0.912140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-MG2 1.111071 1.111071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DIGITAL A 0.814179 0.814179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DIGITAL B 0.750894 0.750894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DIGITAL E-1 0.761877 0.761877 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DIGITAL M 0.754065 0.754065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DINAMO A 3.192990 3.192990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DINAMO B 2.394646 2.394646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DINAMO E 2.412986 2.412986 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DINAMO FF 3.192990 3.192990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DINAMO M 2.410833 2.410833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNAMIC A 0.073971 0.073971 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNAMIC F 14.204432 14.204432 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNAMIC F+ 10.162262 10.162262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNAMIC FP 16.491509 16.491509 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNAMIC M 14.633641 14.633641 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNAMIC X 1.886687 1.886687 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNVAL A 0.915859 0.915859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNVAL BO1 0.805660 0.805660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNVAL BO2 0.910062 0.910062 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ECOFUND A 0.737213 0.737213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ECOFUND B 0.692162 0.692162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ECOFUND E 0.698534 0.698534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ECOFUND M 0.696578 0.696578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ELIGE-C A 1.164475 1.164475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ELIGE-C B1 1.108290 1.108290 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ELIGE-P A 4.702889 4.702889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ELIGE-P B1 3.565703 3.565703 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 1 106382765957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ELIGE-P Z 4.669857 4.669857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ENERFIN A 16.564465 16.564465 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ENERFIN PF1 16.588572 16.588572 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ENERFIN PF2 17.226810 17.226810 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ENERFIN PF3 15.819921 15.819921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ENERFIN PM1 16.019120 16.019120 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EQUITY A 1.357861 1.357861 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EQUITY F 1.160317 1.160317 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. 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DE C.V. 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DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BE1 2.911634 2.911634 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BE3 2.984125 2.984125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BE4 2.986297 2.986297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BE5 3.067430 3.067430 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF1 2.482914 2.482914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF2 2.441280 2.441280 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF3 2.968252 2.968252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF4 2.971731 2.971731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF5 3.055881 3.055881 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BM1 3.065702 3.065702 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BM3 2.967840 2.967840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BM4 2.981561 2.981561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BM5 3.055143 3.055143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-DYNA A 1.165888 1.165888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO A 4.346835 4.346835 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 1 934588 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BF2 3.257215 3.257215 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BF3 3.055371 3.055371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BF4 4.068370 4.068370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BG 4.170704 4.170704 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BM1 3.259029 3.259029 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB A 5.546090 5.546090 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BE 5.479198 5.479198 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BE1 5.384606 5.384606 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF1 5.462234 5.462234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF2 4.422288 4.422288 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF3 4.237195 4.237195 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF4 5.098612 5.098612 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF5 4.852402 4.852402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF6 4.927817 4.927817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BF7 5.464225 5.464225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BG 5.085875 5.085875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-GLOB BM1 5.225697 5.225697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA A 1.346112 1.346112 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BE3 1.321130 1.321130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF1 1.343726 1.343726 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF2 1.307276 1.307276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF3 1.272723 1.272723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF4 1.295356 1.295356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF5 1.275978 1.275978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BM1 1.333119 1.333119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BM4 1.308109 1.308109 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-RVA1 A 1.105130 1.105130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-RVA1 BE1 1.101254 1.101254 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 A 20.509762 20.509762 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 560584 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BE 20.272772 20.272772 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BE1 20.205796 20.205796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BF1 20.042696 20.042696 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BF2 15.679890 15.679890 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BF3 14.811052 14.811052 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BF4 19.193537 19.193537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BF6 18.195640 18.195640 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BG 19.673253 19.673253 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 923439416 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BM1 15.632859 15.632859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM102 A 1.401248 1.401248 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM102 B 1.394959 1.394959 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM103 A 1.786128 1.786128 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM103 B 1.767414 1.767414 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM104 A 1.848803 1.848803 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM104 B 1.841594 1.841594 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 A 2.244678 2.244678 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BE3 2.083193 2.083193 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BO1 2.226621 2.226621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BO2 2.088161 2.088161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BO3 2.166200 2.166200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BO4 2.226621 2.226621 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM106 A 3.294207 3.294207 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM106 BM 3.283984 3.283984 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM106 BO 3.280437 3.280437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM110 A 1.150648 1.150648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM110 BO 1.097307 1.097307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM112 A 0.630649 0.630649 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM112 BM 0.611514 0.611514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM112 BO 0.608244 0.608244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM112 BPF 0.613154 0.613154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM113 A 0.761692 0.761692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM113 BM 0.761001 0.761001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM114 A 0.987890 0.987890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM114 BM 0.987025 0.987025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM116 A 0.989459 0.989459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM116 BM 0.988597 0.988597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM117 A 0.416428 0.416428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM117 BO 0.413899 0.413899 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAAA A 2.031462 2.031462 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 505306 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAAA BE 1.828393 1.828393 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 3158160687 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAAA BM 1.817365 1.817365 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 1642243558 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAAA BO 1.805811 1.805811 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 5053057099 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAAA BOS 2.054819 2.054819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAAA BX 1.844047 1.844047 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 589523329 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAGR A 2.562673 2.562673 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMAGR B 2.559847 2.559847 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA A 1.332844 1.332844 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BE 1.043796 1.043796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BFF 1.110140 1.110140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BM 1.034175 1.034175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BME 1.068933 1.068933 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BO 1.024350 1.024350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BOS 1.067271 1.067271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE A 9.212140 9.212140 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 454133 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BE 7.755896 7.755896 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2128746594 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BFF 8.734524 8.734524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BM 7.746272 7.746272 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1475930972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BME 10.586152 10.586152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BMM 8.870539 8.870539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BO 7.711589 7.711589 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 4541326067 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BOS 1.121747 1.121747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BP 9.706225 9.706225 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 529821375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT A 2.007785 2.007785 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BE 1.907665 1.907665 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BFF 1.981671 1.981671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BM 1.907372 1.907372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BMF 1.059529 1.059529 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BO 1.911866 1.911866 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BOS 1.000672 1.000672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDIV2 A 2.559543 2.559543 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDIV2 BE 2.362801 2.362801 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDIV2 BM 2.143895 2.143895 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDIV2 BO 2.119821 2.119821 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL A 2.053913 2.053913 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BE 2.055763 2.055763 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BFF 2.057304 2.057304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BM 2.046686 2.046686 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 11000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BO 1.902145 1.902145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BO2 1.900305 1.900305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BX 1.980963 1.980963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMEM A 0.988041 0.988041 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMEM BM 0.961080 0.961080 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMEM BO 0.942680 0.942680 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGLB A 1.757571 1.757571 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGLB B1 1.560334 1.560334 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 9500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP A 0.740493 0.740493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BE 0.728360 0.728360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BM 0.720609 0.720609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BO 0.716836 0.716836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BOS 0.741969 0.741969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT A 16.428267 16.428267 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BE 14.520858 14.520858 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BES 14.629955 14.629955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BFF 15.240918 15.240918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BM 14.493215 14.493215 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 1300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BO 14.390810 14.390810 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BOS 16.386218 16.386218 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMINT BX 14.949761 14.949761 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 466666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD A 3.784474 3.784474 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 793651 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BE 3.185033 3.185033 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 3720238095 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BFF 3.579911 3.579911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BM 3.174302 3.174302 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 2579365079 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BME 4.173962 4.173962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BMM 3.634590 3.634590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BO 3.151937 3.151937 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 7936507937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BOS 1.070304 1.070304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BX 3.153634 3.153634 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 925925926 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP A 2.198205 2.198205 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 791140 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BE 2.019347 2.019347 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 4944620253 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BES 2.185269 2.185269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BM 1.995122 1.995122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BME 2.168633 2.168633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BO 1.971624 1.971624 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 7911392405 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BX 2.018550 2.018550 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 922995781 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMNEAR A 1.588697 1.588697 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMNEAR BE 1.374099 1.374099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMNEAR BFF 1.481633 1.481633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMNEAR BM 1.379665 1.379665 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMNEAR BO 1.372000 1.372000 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMNEAR BOS 1.608187 1.608187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPBOL A 1.204231 1.204231 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPBOL B 1.087307 1.087307 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPCON A 3.206813 3.206813 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 754717 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPCON B 3.107828 3.107828 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 7546415093 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPDEU A 1.896045 1.896045 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPDEU B 1.838080 1.838080 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 110000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT A 1.027392 1.027392 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 1215572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT BE 0.862152 0.862152 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 6736619726 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT BES 0.865869 0.865869 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT BM 0.861813 0.861813 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 3503042257 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT BO 0.847512 0.847512 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 10778591561 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT BOS 1.028908 1.028908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMPICT BX 0.859068 0.859068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV A 2.770326 2.770326 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BE 2.439211 2.439211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BES 2.463824 2.463824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BFF 2.547927 2.547927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BM 2.442576 2.442576 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BME 2.521473 2.521473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BO 2.407963 2.407963 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BOS 2.744934 2.744934 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMUSD A 2.978688 2.978688 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 669793 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMUSD BE 0.975911 0.975911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMUSD BM 2.854557 2.854557 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 7367716008 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMUSD BO 2.830027 2.830027 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMUSD BX 2.977971 2.977971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV1 A 74.875680 74.875680 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 45780 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV1 BFF 79.091164 79.091164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV1 BGBMF 78.179226 78.179226 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 357077458 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV1 BGBMM 78.303934 78.303934 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 223173411 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV1 BO 60.711121 60.711121 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 192272478 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV2 A 29.231925 29.231925 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 108097 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV2 BGBMM 28.958751 28.958751 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 526970057 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMV2 BO 22.194750 22.194750 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 454004972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLOBAL+ A 1.637454 1.637454 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLOBAL+ B-E2 1.637962 1.637962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS A 95.350281 95.350281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS EC 86.332076 86.332076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS FA 86.746129 86.746129 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS FB 85.484429 85.484429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS FC 82.774160 82.774160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS FFX 94.015868 94.015868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS MC 89.506784 89.506784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS XA 91.518561 91.518561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GLREITS XB 88.951250 88.951250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD2+ A 2.208540 2.208540 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD2+ B1-A 1.869011 1.869011 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD2+ B1-C 1.756730 1.756730 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD2+ M1-B 1.881146 1.881146 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD3+ A 4.694029 4.694029 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD3+ B0-E 4.237615 4.237615 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD3+ B1-C 3.667092 3.667092 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD3+ B2-A 3.361395 3.361395 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD3+ M2-A 3.449309 3.449309 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD4+ A 4.243468 4.243468 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD4+ B0-E 3.935847 3.935847 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD4+ B1-D 3.222096 3.222096 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD4+ B2-B 3.011367 3.011367 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD4+ M2-B 3.051628 3.051628 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD5+ A 618.032110 618.032110 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 125000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD5+ B0-E 581.087534 581.087534 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD5+ B2-A 457.757326 457.757326 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD5+ B2-C 427.567456 427.567456 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GOLD5+ M2-C 444.308718 444.308718 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HEYG A 1.148865 1.148865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HEYG B 1.072014 1.072014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HEYG FF 1.116135 1.116135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HEYG M 1.073061 1.073061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-50 A 1.828828 1.828828 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-50 BFX 1.835692 1.835692 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-50 BI1 2.196961 2.196961 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-50 BI3 2.190292 2.190292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-60 A 1.855550 1.855550 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-60 BFX 1.798253 1.798253 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-60 BI1 2.230979 2.230979 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-70 A 1.985658 1.985658 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-70 BFX 1.822582 1.822582 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-70 BI1 2.356205 2.356205 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-70 BI2 2.303672 2.303672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-70 BI3 2.306000 2.306000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-80 A 2.111785 2.111785 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-80 BFV 2.103536 2.103536 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-80 BFX 2.020124 2.020124 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-80 BI1 2.480673 2.480673 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-80 BI3 2.431875 2.431875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-90 A 1.575157 1.575157 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-90 BFX 1.671069 1.671069 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-90 BI1 1.937036 1.937036 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBC-90 BI3 1.866871 1.866871 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL A 2.162254 2.162254 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BFA 2.089773 2.089773 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BFE 2.007534 2.007534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BFP 1.595686 1.595686 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BFS 1.803715 1.803715 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BFU 2.052938 2.052938 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BFV 2.004774 2.004774 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCBAL BI1 2.233018 2.233018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE A 1.766158 1.766158 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE BFA 1.610373 1.610373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE BFE 1.622954 1.622954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE BFP 1.570817 1.570817 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE BFS 1.568801 1.568801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE BFU 1.664455 1.664455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCCRE BFV 1.597975 1.597975 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. 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DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 33340 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFA 34.468010 34.468010 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFE 31.333381 31.333381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFP 29.230929 29.230929 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFS 24.443686 24.443686 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFU 32.702973 32.702973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFV 32.721243 32.721243 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BIX 32.092737 32.092737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BMX 34.173746 34.173746 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BNF 33.758288 33.758288 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV A 3.726544 3.726544 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 884956 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-E1 3.412916 3.412916 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-E2 3.698791 3.698791 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-EG1 3.558837 3.558837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-F1 2.408155 2.408155 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-FC 3.700003 3.700003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-FG1 3.136736 3.136736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-M1 3.067233 3.067233 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-MG1 3.159299 3.159299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IBUPLUS A 68.322398 68.322398 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IBUPLUS B 68.322511 68.322511 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 1499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IDEA A 2.273732 2.273732 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 833334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IDEA B-F1 1.858668 1.858668 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IMPULSA A 62.434326 62.434326 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IMPULSA B 47.976015 47.976015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IMPULSA E 48.971570 48.971570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IMPULSA M 49.056438 49.056438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUINT A 11.071569 11.071569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUINT B 10.901263 10.901263 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUMEX A 19.156883 19.156883 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUMEX B-1 14.703600 14.703600 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUMEX B-2 15.724784 15.724784 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUMEX B-3 16.774428 16.774428 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 199900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBURSA A 222.323333 222.323333 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBURSA B-1 193.312189 193.312189 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBURSA B-2 207.295225 207.295225 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBURSA B-3 222.323323 222.323323 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXDO A 58.862500 58.862500 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 33761 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXDO BE 62.727417 62.727417 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXDO BF1 61.644089 61.644089 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXDO BF2 62.629244 62.629244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXDO BM 62.134095 62.134095 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXIN A 0.291539 0.291539 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXIN BE 0.294037 0.294037 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXIN BMF 0.288767 0.288767 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXMX A 3.889126 3.889126 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXMX BE 3.942799 3.942799 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXMX BMF 3.851047 3.851047 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 899000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXTK A 475.494890 475.494890 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXTK BE1 477.381817 477.381817 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXTK BMF1 467.481684 467.481684 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXTK BMF2 494.686208 494.686208 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 7979431 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INVEXTK BMF3 523.457532 523.457532 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MAYA A 61.593394 61.593394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MAYA B 42.406281 42.406281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MAYA E 43.033586 43.033586 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MAYA FF 61.538603 61.538603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MAYA M 42.985469 42.985469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MG-INTL A 1.428305 1.428305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MG-INTL E 1.360916 1.360916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MG-INTL L 1.352693 1.352693 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MG-INTL M 1.359910 1.359910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MIFIPC A 1.043474 1.043474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MIFIPC B 0.496779 0.496779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXCR A 2.444705 2.444705 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXCR BEC-1 1.969791 1.969791 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXCR BFC-1 1.603680 1.603680 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXCR BMC-1 2.336400 2.336400 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1649000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXG A 1.445185 1.445185 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXG BFC-1 1.207753 1.207753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONEXG BMC-1 1.357098 1.357098 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONXESG A 1.612469 1.612469 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. 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FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA A 1.382416 1.382416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BE-1 1.451856 1.451856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BE-2 1.477644 1.477644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BF-1 1.382569 1.382569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BF-H 4.084567 4.084567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BF-T 3.772524 3.772524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BM-1 3.770602 3.770602 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BM-2 3.823529 3.823529 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BM-3 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F.I.R.V. 1 2399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NAFINDX PM3 64.868621 64.868621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NAVIGTR A 3.703099 3.703099 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 763359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NAVIGTR BEI 3.156642 3.156642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NAVIGTR BF1 2.859335 2.859335 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. 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F.I.R.V. 1 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 20240308 52 NTEUSA E1 0.608565 0.608565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTEUSA E2 0.599013 0.599013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTEUSA E3 0.585336 0.585336 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. 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F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT1 A 6.508731 6.508731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT1 B 5.935748 5.935748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT1 E 6.039956 6.039956 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT1 M 6.009282 6.009282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT2 A 34.621052 34.621052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT2 B-2 32.070497 32.070497 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT2 B-3 32.242976 32.242976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT2 B-4 32.410806 32.410806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT2 B-6 33.451383 33.451383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 OPORT2 B-7 33.016944 33.016944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PAM A 0.875935 0.875935 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PAM B-F1 0.771192 0.771192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PAM B-F2 0.777070 0.777070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PAM B-M1 0.778682 0.778682 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE A 19.329833 19.329833 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE EC 16.534557 16.534557 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE FA 14.987538 14.987538 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE FB 13.088901 13.088901 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE FC 12.140974 12.140974 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE FFX 18.152191 18.152191 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE MC 13.729255 13.729255 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE XA 17.254963 17.254963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE XC 13.536410 13.536410 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PORTMAN A 1.125208 1.125208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PORTMAN E10F 1.094861 1.094861 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PORTMAN F10 1.085639 1.085639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB A 18.511561 18.511561 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB EC 16.971102 16.971102 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB FA 16.274298 16.274298 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB FB 15.438643 15.438643 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB FC 14.968210 14.968210 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB MC 16.489982 16.489982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB XA 16.364442 16.364442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB XB 15.927540 15.927540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB XC 16.474928 16.474928 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 A 14.529070 14.529070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 EC 13.274152 13.274152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 FA 13.328303 13.328303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 FB 12.696061 12.696061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 FC 12.237151 12.237151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 MA 13.098180 13.098180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 MB 12.996677 12.996677 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 XA 13.776579 13.776579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 XB 12.947928 12.947928 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 XC 13.034005 13.034005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 A 29.392323 29.392323 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 EC 21.967033 21.967033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 FA 23.035872 23.035872 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 FB 19.935350 19.935350 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 FC 17.804360 17.804360 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 FPLUS 20.546667 20.546667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 MA 23.167559 23.167559 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 MB 21.802055 21.802055 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 MC 19.537708 19.537708 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 XA 23.538729 23.538729 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 XB 21.743947 21.743947 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 XC 20.795479 20.795479 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 A 34.225088 34.225088 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 EC 25.039213 25.039213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 FA 26.333772 26.333772 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 FB 22.418594 22.418594 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 FC 20.439425 20.439425 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 FPLUS 23.219060 23.219060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 MA 26.366188 26.366188 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 MB 24.853585 24.853585 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 MC 21.710272 21.710272 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 XA 26.458443 26.458443 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 XB 24.250202 24.250202 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 XC 23.476690 23.476690 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 A 37.663056 37.663056 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 EC 27.022058 27.022058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 FA 28.492384 28.492384 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 FB 23.974599 23.974599 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 FC 22.199007 22.199007 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 FPLUS 24.639088 24.639088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 MB 26.711882 26.711882 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 XA 28.161389 28.161389 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 XB 25.611231 25.611231 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 XC 24.985166 24.985166 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 XP 27.805584 27.805584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR25 A 10.966304 10.966304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR25 XM1 10.693303 10.693303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR25 XM3 10.789183 10.789183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR30 XM4 10.575562 10.575562 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 A 10.502366 10.502366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 XF1 10.183800 10.183800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 XF2 10.235971 10.235971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 XM1 10.255724 10.255724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 XM3 10.349494 10.349494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 XM4 10.410572 10.410572 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 A 10.590468 10.590468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XF1 10.050561 10.050561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XM1 10.326103 10.326103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XM3 10.423071 10.423071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XM4 10.481919 10.481919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 A 10.611994 10.611994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XF1 10.066209 10.066209 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XM1 10.336980 10.336980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XM3 10.431702 10.431702 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XM4 10.493002 10.493002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA A 23.570155 23.570155 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA EC 17.741054 17.741054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA FA 14.393227 14.393227 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA FB 13.450125 13.450125 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA FC 12.782593 12.782593 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA FFX 22.165495 22.165495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA MA 14.502511 14.502511 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA MB 13.861243 13.861243 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA XA 19.127191 19.127191 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA XB 14.005503 14.005503 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA XC 18.499324 18.499324 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 A 1.776944 1.776944 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BEI 1.503175 1.503175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BF1 1.392238 1.392238 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BF2 1.348844 1.348844 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BF3 1.377718 1.377718 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BFE 1.380696 1.380696 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BFI 1.590314 1.590314 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BFS 1.561930 1.561930 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BFX 1.584002 1.584002 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BM1 1.417688 1.417688 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BOE0 1.855317 1.855317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV15 BOE1 1.827414 1.827414 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 A 1.864102 1.864102 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. 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F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 BOE0 1.780701 1.780701 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 BOE1 1.912953 1.912953 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 A 2.078007 2.078007 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BEI 1.747512 1.747512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BF1 1.547821 1.547821 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BF2 1.505617 1.505617 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BF3 1.582421 1.582421 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BFE 1.569447 1.569447 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BFI 1.810085 1.810085 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BFS 1.788341 1.788341 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BFX 1.785172 1.785172 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BM1 1.614915 1.614915 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BOE0 2.156971 2.156971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV60 BOE1 2.124496 2.124496 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PROTEGE A 18.616820 18.616820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PROTEGE B-1 18.567262 18.567262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PROTEGE E 18.586236 18.586236 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PROTEGE FF 18.616821 18.616821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 REGIOB A 1.574287 1.574287 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. 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F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ROBOTIK A 1.680560 1.680560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ROBOTIK B 1.465652 1.465652 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ROBOTIK E-1 1.478005 1.478005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ROBOTIK M 1.502276 1.502276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-FTW B3 0.719225 0.719225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-FTW GS 0.739434 0.739434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-FTW Z 0.734925 0.734925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-HYB A 11.318409 11.318409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-HYB B1 11.161685 11.161685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RED A 1.832404 1.832404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RED B 1.447957 1.447957 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 1 159999400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RED GS 1.820912 1.820912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG A 1.516509 1.516509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG B1 1.511061 1.511061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG B2 1.525342 1.525342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG E 1.516660 1.516660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG M 1.514925 1.514925 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 1 34722152778 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG A 1.055834 1.055834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG B1 0.979227 0.979227 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG B2 1.006851 1.006851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG B3 1.020147 1.020147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG E 1.016825 1.016825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG GS 1.047785 1.047785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG M 1.016951 1.016951 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RVG Z 1.036353 1.036353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-SP A 6.657160 6.657160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-SP B1 6.354833 6.354833 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 136751282052 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-SP E 7.011850 7.011850 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-SP M 7.005927 7.005927 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMBPI1 A 1.152337 1.152337 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMBPIA A 1.003147 1.003147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMBPIB A 1.003147 1.003147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMBPIC A 1.003147 1.003147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMBPID A 1.003147 1.003147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME1 A 3.731384 3.731384 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME1 B0 3.148120 3.148120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME1 B1 3.300191 3.300191 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME1 B2 3.706559 3.706559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME1 B3 3.555842 3.555842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME1 M 2.448619 2.448619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME2 A 3.142058 3.142058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME2 B0 2.672545 2.672545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME2 B1 2.813387 2.813387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME2 B2 3.001674 3.001674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME2 B3 3.005779 3.005779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEME2 M 2.888723 2.888723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEMEC A 1.266891 1.266891 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMEMEC B 1.245938 1.245938 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 1 49999500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMUSCP A 8.127923 8.127923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMUSCP B1 8.095438 8.095438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMUSCP B2 8.112145 8.112145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMUSCP GS 8.118849 8.118849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAMUSCP M 8.127598 8.127598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT A 1.552427 1.552427 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT B1 1.436565 1.436565 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT B2 1.322810 1.322810 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT B3 1.406001 1.406001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT BE 1.591939 1.591939 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT BM 1.509637 1.509637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAURORT BO 1.549576 1.549576 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. 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28.058589 28.058589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SCOT-FX CU1 21.700156 21.700156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SCOT-FX CU2 22.564723 22.564723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SCOT-FX CU3 23.225752 23.225752 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SCOT-FX CU4 24.028288 24.028288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A 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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F.I.R.V. 1 4201000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SNX A 18.095652 18.095652 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SNX B 14.147064 14.147064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SNX E 14.313074 14.313074 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SNX M 14.173561 14.173561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ST&ER-C A 3.002362 3.002362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ST&ER-C B1 1.966791 1.966791 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 ST&ER-C E1 2.652811 2.652811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ST&ER-C ED 3.065674 3.065674 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 1 50000000002 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ST&ER-C M1 1.990736 1.990736 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 STER-OP A 3.540358 3.540358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP B1 3.050552 3.050552 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP B2 3.240657 3.240657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP E1 3.094256 3.094256 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP E2 3.997448 3.997448 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP E3 3.592512 3.592512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP ED 4.455907 4.455907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP F 4.234287 4.234287 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP GS 3.595000 3.595000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP M1 3.089536 3.089536 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP M2 3.553067 3.553067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP MD 4.427441 4.427441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP R 3.612284 3.612284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP Z 3.975862 3.975862 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN A 2.018081 2.018081 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN B1 1.455290 1.455290 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V. 1 60000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN B2 1.920495 1.920495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN B3 1.956943 1.956943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN B4 1.972274 1.972274 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN GS 2.011532 2.011532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN M 1.962995 1.962995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERNDQ A 13.743333 13.743333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERNDQ B1 13.594112 13.594112 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERNDQ E 13.721294 13.721294 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERNDQ M 13.674088 13.674088 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD A 1.584083 1.584083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD B1 1.594375 1.594375 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 1 91953908046 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD B2 1.641363 1.641363 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD B3 1.660152 1.660152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD E 1.603999 1.603999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD GS 1.589169 1.589169 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD M 1.603765 1.603765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD Z 1.663900 1.663900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRAT A 1.355766 1.355766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRAT B-F1 1.177678 1.177678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRAT B-M1 1.185545 1.185545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS1 A 1.774831 1.774831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS1 C 1.727055 1.727055 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS1 D 1.654749 1.654749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS2 A 1.868834 1.868834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS2 C 1.781830 1.781830 0.000000 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS2 D 1.718429 1.718429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB A 3.380203 3.380203 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BF0 3.278964 3.278964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BF1 2.923767 2.923767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BF2 1.704506 1.704506 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BFE 2.977727 2.977727 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BFF 3.409426 3.409426 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BFI 3.052213 3.052213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BFP 3.355654 3.355654 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BM1 3.312839 3.312839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BM2 3.070881 3.070881 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE0 3.409419 3.409419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE1 3.366593 3.366593 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE2 3.324025 3.324025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE3 3.281844 3.281844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE4 3.240517 3.240517 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE5 3.159220 3.159220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB EMP 3.052213 3.052213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV A 2.215593 2.215593 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BF0 2.033392 2.033392 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BF1 1.668617 1.668617 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BF2 1.595392 1.595392 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BFE 1.668699 1.668699 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BFI 1.734329 1.734329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BFP 2.156326 2.156326 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BM1 1.908115 1.908115 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BM2 1.795992 1.795992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BOE0 2.086227 2.086227 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BOE2 2.058680 2.058680 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BOE3 1.983339 1.983339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BOE4 2.001996 2.001996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA A 1.003977 1.003977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BF0 0.970621 0.970621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BFE 0.927479 0.927479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BFI 0.925639 0.925639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BFP 0.963906 0.963906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BM1 0.974882 0.974882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BOE0 0.999847 0.999847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BOE1 0.962891 0.962891 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 A 3.172422 3.172422 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BF1 2.543483 2.543483 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BF2 2.128664 2.128664 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BFE 2.297632 2.297632 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BFI 2.618721 2.618721 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BFS 2.447675 2.447675 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BFX 2.747018 2.747018 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2026 BOE0 3.074374 3.074374 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2026 BOE1 2.345906 2.345906 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2026 BOE2 3.055569 3.055569 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2026 BOE3 2.904246 2.904246 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2026 BOE4 2.760284 2.760284 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2026 BOE5 2.620068 2.620068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 A 3.315248 3.315248 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BF1 2.621882 2.621882 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BF2 2.167560 2.167560 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BFE 2.387638 2.387638 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BFI 2.706417 2.706417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BFS 2.543750 2.543750 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BFX 2.853881 2.853881 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR2034 BOE0 3.173210 3.173210 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2034 BOE1 2.443810 2.443810 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SUR2034 BOE2 3.179299 3.179299 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE1 1.087071 1.087071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE2 1.066814 1.066814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE3 1.046871 1.046871 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE4 1.027386 1.027386 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE5 0.989403 0.989403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT A 21.833734 21.833734 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 588236 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BF0 18.084098 18.084098 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BF1 14.215991 14.215991 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BF2 14.150604 14.150604 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BFE 14.382800 14.382800 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BFF 22.044206 22.044206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BFI 17.645949 17.645949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BFP 18.207506 18.207506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BM1 18.215488 18.215488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BM2 16.957627 16.957627 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 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 20240308 52 SURPAT BOE0 22.054170 22.054170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BOE1 21.941182 21.941182 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BOE2 19.886625 19.886625 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BOE3 18.749015 18.749015 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BOE4 14.919982 14.919982 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BOE5 14.749078 14.749078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT EMP 17.645978 17.645978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS A 2.394769 2.394769 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BF0 2.325565 2.325565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BF1 2.084288 2.084288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BF2 2.063245 2.063245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFE 2.100823 2.100823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFF 2.526609 2.526609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFI 2.176190 2.176190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFP 2.355263 2.355263 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BM1 2.348826 2.348826 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BM2 2.186088 2.186088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BOE0 2.526628 2.526628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BOE1 2.494751 2.494751 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BOE2 2.343037 2.343037 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BOE3 2.256282 2.256282 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BOE4 2.173062 2.173062 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. 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DE C.V. F.I.R.V. 1 458715597 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE20 C1 123.533819 123.533819 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1614678900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE20 C2 130.446935 130.446935 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1614678900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE20 C3 137.229029 137.229029 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1834862380 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE20 ED 138.947683 138.947683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE20 S 138.150512 138.150512 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1834862386 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE35 A 3.546481 3.546481 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE35 C1 3.373503 3.373503 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 62857142892 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE35 C2 3.522418 3.522418 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 62857142892 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE35 C3 3.663821 3.663821 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 71428571223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE35 ED 3.656138 3.656138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE35 S 3.686031 3.686031 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 71428571455 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE50 A 2.194576 2.194576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE50 C1 2.007769 2.007769 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE50 C2 2.084538 2.084538 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE50 C3 2.156286 2.156286 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE50 ED 2.239199 2.239199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SVIVE50 S 2.180877 2.180877 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TAURUM A 1.076080 1.076080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TAURUM B-M1 1.060767 1.060767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TEMATIK A 11.432237 11.432237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TEMATIK B 10.601536 10.601536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TEMATIK E 10.647932 10.647932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TEMATIK FF 11.422051 11.422051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 TEMATIK M 10.646257 10.646257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ A 2.500344 2.500344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ B1 2.166513 2.166513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ B2 2.243489 2.243489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ B3 2.343255 2.343255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ E 2.357424 2.357424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ ED 2.483864 2.483864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ GS 2.480821 2.480821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ M 2.420383 2.420383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ Z 2.396663 2.396663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX19 A 0.974160 0.974160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX19 B 0.796912 0.796912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX20 A 16.979307 16.979307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX20 B0 16.847402 16.847402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX20 B1 11.577043 11.577043 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 A 2.873243 2.873243 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0CF 2.807440 2.807440 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0CO 2.745899 2.745899 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0FI 2.757926 2.757926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0NC 2.821088 2.821088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B1FI 2.944471 2.944471 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA A 3.232366 3.232366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA B0 3.136208 3.136208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA B1 2.487304 2.487304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA B2 2.427294 2.427294 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES A 2.346231 2.346231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B0 2.135956 2.135956 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B1 1.966249 1.966249 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B2 2.027755 2.027755 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B3 2.346094 2.346094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC A 0.948823 0.948823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B0CF 0.921081 0.921081 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B0CO 0.916716 0.916716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B0FI 0.914384 0.914384 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B0NC 0.917126 0.917126 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B1CF 0.896326 0.896326 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B1CO 0.889498 0.889498 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B1FI 0.886795 0.886795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B1NC 0.889745 0.889745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXHC B2FI 0.945636 0.945636 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL A 11.650022 11.650022 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B0 15.032153 15.032153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B1 13.352442 13.352442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B2 9.276696 9.276696 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B3 11.651000 11.651000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALUEV5 A 1.092750 1.092750 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALUEV5 B 1.092750 1.092750 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 1999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALUEV6 A 52.236847 52.236847 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALUEV6 B 52.236847 52.236847 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 249975000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTIND A 3.316161 3.316161 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTIND F 2.689987 2.689987 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTIND F+ 3.033250 3.033250 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTIND X 2.739466 2.739466 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTIND X+ 3.078753 3.078753 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7129000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTIND XF 3.468104 3.468104 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX A 1.518539 1.518539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX F 1.299037 1.299037 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX F+ 1.397760 1.397760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX M 1.335709 1.335709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX X+ 1.412683 1.412683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX XF 1.519541 1.519541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTPA A 2.401636 2.401636 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTPA F 1.764535 1.764535 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 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 20240308 52 VECTPA F+ 2.337768 2.337768 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 7142716000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTPA M 1.783734 1.783734 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 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 20240308 52 VECTPA X 1.813838 1.813838 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTPA XF 2.736990 2.736990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC A 1.400500 1.400500 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC F 1.126092 1.126092 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC F+ 1.259986 1.259986 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 7800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC M 1.148895 1.148895 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 6500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC M+ 1.274717 1.274717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC X 1.077684 1.077684 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 6500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC X+ 0.946719 0.946719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTSIC XF 1.536180 1.536180 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 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 20240308 52 VECTUSA A 1.781524 1.781524 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA F 1.489459 1.489459 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1 7142714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA F+ 1.624340 1.624340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA M 1.498239 1.498239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA M+ 1.723773 1.723773 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA X 1.654587 1.654587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA X+ 1.700868 1.700868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA XF 1.781947 1.781947 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSD A 1.678011 1.678011 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. 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2.218805 2.218805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP45 B1FI 2.230820 2.230820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP45 B1NC 2.090922 2.090922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP45 B2NC 2.281825 2.281825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP45 B3NC 2.295397 2.295397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 A 1.451479 1.451479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 B0FI 1.430351 1.430351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 B0NC 1.418165 1.418165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 B1FI 1.409942 1.409942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 B1NC 1.409535 1.409535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 B2NC 1.439452 1.439452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP52 B3NC 1.448156 1.448156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP59 A 0.921988 0.921988 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP59 B0NC 0.909364 0.909364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP59 B1NC 0.902417 0.902417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP59 B2NC 0.914191 0.914191 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXP59 B3NC 0.919766 0.919766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC A 5.262750 5.262750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B0CF 4.981746 4.981746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B0CO 4.967018 4.967018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B0FI 4.962332 4.962332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B0NC 4.975307 4.975307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B1CF 4.764063 4.764063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B1CO 4.734054 4.734054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B1FI 4.723094 4.723094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B1NC 4.742611 4.742611 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VLMXTEC B2FI 5.193010 5.193010 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV A 1.205162 1.205162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV B-1 1.106873 1.106873 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV B-3 1.129598 1.129598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV E-1 1.143982 1.143982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV M-1 1.114162 1.114162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VXINFRA A 0.826373 0.826373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VXINFRA B1FI 0.809123 0.809123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VXINFRA B2FI 0.840371 0.840371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-B A 2.196823 2.196823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-B B1 1.761034 1.761034 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-B B2 1.797486 1.797486 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-B B3 1.847250 1.847250 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166667000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-C A 14.167160 14.167160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-C B1 12.378531 12.378531 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-C B2 12.603619 12.603619 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-C B3 12.884093 12.884093 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23879094556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-D A 1.942006 1.942006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-D B1 1.595404 1.595404 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-D B2 1.624137 1.624137 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 XPERT-D B3 1.663263 1.663263 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 1SSEMYM 1 2.599034 2.599034 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 1SSEMYM A2 2.599034 2.599034 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 1SSEMYM B201 2.599034 2.599034 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP000 1 2.612669 2.612669 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP000 A2 2.612669 2.612669 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 475852937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP000 B2 2.612669 2.612669 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 40088971682 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP559 A1 2.709571 2.709571 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP559 A2 2.709571 2.709571 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP559 B2 2.709571 2.709571 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP604 A1 2.955142 2.955142 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP604 A2 2.955142 2.955142 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP604 B2 2.955142 2.955142 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP659 1 2.897276 2.897276 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 41403 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP659 A2 2.897276 2.897276 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 2428391820 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP659 B2 2.897276 2.897276 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 204582058481 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP704 1 12.099240 12.099240 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP704 A2 12.099240 12.099240 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP704 B2 12.099240 12.099240 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP759 1 3.041935 3.041935 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP759 A2 3.041935 3.041935 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP759 B2 3.041935 3.041935 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP804 1 12.395932 12.395932 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP804 A2 12.395932 12.395932 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP804 B2 12.395932 12.395932 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP859 1 3.170525 3.170525 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP859 A2 3.170525 3.170525 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP859 B2 3.170525 3.170525 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP904 1 3.148072 3.148072 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP904 A2 3.148072 3.148072 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP904 B2 3.148072 3.148072 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOPINI 1 3.108873 3.108873 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOPINI A2 3.108873 3.108873 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ACOPINI B2 3.108873 3.108873 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN55 1 10.763224 10.763224 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 31001 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN55 A2 10.763224 10.763224 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 310001101 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN55 B2 10.763224 10.763224 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 27590097945 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN60 1 11.484672 11.484672 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN60 A2 11.484672 11.484672 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN60 B2 11.484672 11.484672 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 89000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN65 A 11.597036 11.597036 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 111490960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN65 B 11.597036 11.597036 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9922695512 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN65 I 11.597036 11.597036 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 11149 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN70 A 12.975576 12.975576 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN70 B 12.975576 12.975576 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN70 I 12.975576 12.975576 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN75 1 12.077461 12.077461 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN75 A2 12.077461 12.077461 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN75 B2 12.077461 12.077461 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN80 A 12.847195 12.847195 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN80 B 12.847195 12.847195 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN80 I 12.847195 12.847195 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN85 1 12.343373 12.343373 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN85 A2 12.343373 12.343373 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN85 B2 12.343373 12.343373 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN90 A 12.248768 12.248768 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 105040703 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN90 B 12.248768 12.248768 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN90 I 12.248768 12.248768 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRINBP 1 10.616260 10.616260 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRINBP A2 10.616260 10.616260 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRINBP B2 10.616260 10.616260 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRININ A 12.171717 12.171717 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 105040704 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRININ B 12.171717 12.171717 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRININ I 12.171717 12.171717 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT5559 1 3.574600 3.574600 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 3630855 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT5559 A2 3.574600 3.574600 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 907713660 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT5559 B2 3.574600 3.574600 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 905898232589 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6064 1 3.783544 3.783544 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6064 A2 3.783544 3.783544 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6064 B2 3.783544 3.783544 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6569 I 3.754814 3.754814 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 32980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6569 IIA 3.754814 3.754814 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329802359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6569 IIB 3.754814 3.754814 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329472556980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7074 I 12.307181 12.307181 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7074 IIA 12.307181 12.307181 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7074 IIB 12.307181 12.307181 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7579 1 3.866329 3.866329 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7579 A2 3.866329 3.866329 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7579 B2 3.866329 3.866329 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8084 I 12.312202 12.312202 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8084 IIA 12.312202 12.312202 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8084 IIB 12.312202 12.312202 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8589 1 4.042833 4.042833 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8589 A2 4.042833 4.042833 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8589 B2 4.042833 4.042833 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT9094 I 4.025598 4.025598 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT9094 IIA 4.025598 4.025598 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZT9094 IIB 4.025598 4.025598 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBINI I 4.007312 4.007312 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBINI IIA 4.007312 4.007312 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBINI IIB 4.007312 4.007312 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBPEN 1 3.433671 3.433671 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 65709 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBPEN A2 3.433671 3.433671 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 657081166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBPEN B2 3.433671 3.433671 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 656424085441 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV 1 2.161718 2.161718 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. 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DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV J2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV K2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV L2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. 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DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAI A 14.216421 14.216421 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 8836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAI B 14.216421 14.216421 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 44181000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAP A 1.569766 1.569766 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAP B 1.569766 1.569766 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 CJUBILA 1 2.151511 2.151511 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 CJUBILA A2 2.151511 2.151511 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 CJUBILA B2 2.151511 2.151511 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB5559 A1 9.111973 9.111973 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 1433792 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB5559 A2 9.111973 9.111973 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB5559 B2 9.111973 9.111973 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 14500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB6064 A1 8.817261 8.817261 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB6064 A2 8.817261 8.817261 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB6064 B2 8.817261 8.817261 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 29500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB6569 A1 8.932873 8.932873 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 14475 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB6569 A2 8.932873 8.932873 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 723710597 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB6569 B2 8.932873 8.932873 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 115069984986 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB7074 A1 12.941837 12.941837 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB7074 A2 12.941837 12.941837 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB7074 B2 12.941837 12.941837 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 1 59650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB7579 A1 9.346329 9.346329 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB7579 A2 9.346329 9.346329 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB7579 B2 9.346329 9.346329 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 17800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB8084 A1 13.041526 13.041526 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB8084 A2 13.041526 13.041526 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB8084 B2 13.041526 13.041526 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 49800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB8589 A1 9.489979 9.489979 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB8589 A2 9.489979 9.489979 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB8589 B2 9.489979 9.489979 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 11850000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB9094 A1 9.513285 9.513285 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB9094 A2 9.513285 9.513285 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 68830998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INB9094 B2 9.513285 9.513285 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 41229767644 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INBINIC A1 9.464661 9.464661 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INBINIC A2 9.464661 9.464661 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 8259720 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INBINIC B2 9.464661 9.464661 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 41290338922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INBPENS A1 8.568789 8.568789 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INBPENS A2 8.568789 8.568789 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 30000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INBPENS B2 8.568789 8.568789 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 2970000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER55 1 3.339739 3.339739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER55 A2 3.339739 3.339739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER55 B2 3.339739 3.339739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 97996000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER60 1 3.308024 3.308024 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER60 A2 3.308024 3.308024 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER60 B2 3.308024 3.308024 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 97999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER65 I 3.321487 3.321487 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 38738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER65 IIA 3.321487 3.321487 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 387370033 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER65 IIB 3.321487 3.321487 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 37962224448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER70 I 12.867954 12.867954 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER70 IIA 12.867954 12.867954 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER70 IIB 12.867954 12.867954 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER75 1 3.395845 3.395845 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 68312 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER75 A2 3.395845 3.395845 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 683112836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER75 B2 3.395845 3.395845 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 66944989606 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER80 I 13.227330 13.227330 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER80 IIA 13.227330 13.227330 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER80 IIB 13.227330 13.227330 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER85 1 3.526375 3.526375 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 68323 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER85 A2 3.526375 3.526375 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 683223448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER85 B2 3.526375 3.526375 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 66955829604 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER90 I 3.575689 3.575689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER90 IIA 3.575689 3.575689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER90 IIB 3.575689 3.575689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVERIN I 3.511680 3.511680 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVERIN IIA 3.511680 3.511680 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVERIN IIB 3.511680 3.511680 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVERS0 1 3.327367 3.327367 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 68396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVERS0 A2 3.327367 3.327367 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 683959442 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVERS0 B2 3.327367 3.327367 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 67027956842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ISSEMYM 1 4.547961 4.547961 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ISSEMYM A2 4.547961 4.547961 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ISSEMYM B2 4.547961 4.547961 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ISSSTNL 1 3.459264 3.459264 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ISSSTNL A2 3.459264 3.459264 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 ISSSTNL B2 3.459264 3.459264 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS55 1 2.747949 2.747949 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS55 A2 2.747949 2.747949 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS55 B2 2.747949 2.747949 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS60 1 2.848779 2.848779 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS60 A2 2.848779 2.848779 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS60 B2 2.848779 2.848779 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS65 I 2.895359 2.895359 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45068 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS65 IIA 2.895359 2.895359 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45067578834 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS65 IIB 2.895359 2.895359 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 450675337669 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS70 I 12.851165 12.851165 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS70 IIA 12.851165 12.851165 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS70 IIB 12.851165 12.851165 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS75 1 2.958463 2.958463 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS75 A2 2.958463 2.958463 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS75 B2 2.958463 2.958463 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS80 I 12.758870 12.758870 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS80 IIA 12.758870 12.758870 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS80 IIB 12.758870 12.758870 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS85 1 2.967011 2.967011 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS85 A2 2.967011 2.967011 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS85 B2 2.967011 2.967011 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS90 I 3.042734 3.042734 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS90 IIA 3.042734 3.042734 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEIS90 IIB 3.042734 3.042734 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEISFI 1 2.928940 2.928940 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEISFI A2 2.928940 2.928940 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEISFI B2 2.928940 2.928940 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEISIN I 2.983083 2.983083 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEISIN IIA 2.983083 2.983083 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PEISIN IIB 2.983083 2.983083 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PMXSAR 1 2.148946 2.148946 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PMXSAR A2 2.148946 2.148946 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PMXSAR B2 2.148946 2.148946 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-55 A1 11.269103 11.269103 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 29998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-55 A2 11.269103 11.269103 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-55 B2 11.269103 11.269103 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-60 A1 13.499424 13.499424 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-60 A2 13.499424 13.499424 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-60 B2 13.499424 13.499424 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-65 A-I 13.518874 13.518874 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 9518 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-65 A-II 13.518874 13.518874 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95170017 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-65 B-II 13.518874 13.518874 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95074846936 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-70 A-I 13.125076 13.125076 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-70 A-II 13.125076 13.125076 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-70 B-II 13.125076 13.125076 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-75 A1 14.700239 14.700239 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-75 A2 14.700239 14.700239 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-75 B2 14.700239 14.700239 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-80 A-I 13.236909 13.236909 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-80 A-II 13.236909 13.236909 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-80 B-II 13.236909 13.236909 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-85 A1 16.018980 16.018980 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-85 A2 16.018980 16.018980 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-85 B2 16.018980 16.018980 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-90 A-I 15.825546 15.825546 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-90 A-II 15.825546 15.825546 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-90 B-II 15.825546 15.825546 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-BI A-I 15.807401 15.807401 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-BI A-II 15.807401 15.807401 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-BI B-II 15.807401 15.807401 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-BP A1 11.377221 11.377221 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-BP A2 11.377221 11.377221 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-BP B2 11.377221 11.377221 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-CP A1 4.173529 4.173529 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-CP A2 4.173529 4.173529 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-CP B2 4.173529 4.173529 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-LP A1 3.442623 3.442623 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-LP A2 3.442623 3.442623 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-LP B2 3.442623 3.442623 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRAICP 1 6.436536 6.436536 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRAICP A2 6.436536 6.436536 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRAICP B2 6.436536 6.436536 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRAICP D2 6.655028 6.655028 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRPSCP 1 3.517201 3.517201 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRPSCP A2 3.517201 3.517201 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRPSCP B2 3.517201 3.517201 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRPSCP C2 3.510950 3.510950 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SBRPSCP D2 3.517031 3.517031 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB5559 1 12.925889 12.925889 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 28183 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB5559 A2 12.925889 12.925889 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB5559 B2 12.925889 12.925889 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 3100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB6064 1 14.241930 14.241930 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB6064 A2 14.241930 14.241930 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB6064 B2 14.241930 14.241930 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 26800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB6569 1 14.126654 14.126654 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 9089 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB6569 A2 14.126654 14.126654 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB6569 B2 14.126654 14.126654 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7074 1 12.895037 12.895037 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7074 A2 12.895037 12.895037 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7074 B2 12.895037 12.895037 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7579 1 14.940625 14.940625 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7579 A2 14.940625 14.940625 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7579 B2 14.940625 14.940625 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8084 1 12.897290 12.897290 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8084 A2 12.897290 12.897290 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8084 B2 12.897290 12.897290 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8589 1 15.958101 15.958101 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8589 A2 15.958101 15.958101 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8589 B2 15.958101 15.958101 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB9094 1 15.904604 15.904604 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB9094 A2 15.904604 15.904604 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB9094 B2 15.904604 15.904604 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSBINIC 1 15.908568 15.908568 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSBINIC A2 15.908568 15.908568 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSBINIC B2 15.908568 15.908568 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSBPENS 1 12.689869 12.689869 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSBPENS A2 12.689869 12.689869 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSBPENS B2 12.689869 12.689869 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV1 1 1.572552 1.572552 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV1 A2 1.572552 1.572552 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV1 B2 1.572552 1.572552 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV2 1 1.555928 1.555928 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV2 A2 1.555928 1.555928 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV2 B2 1.555928 1.555928 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV3 1 2.985504 2.985504 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV3 A2 2.985504 2.985504 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV3 B2 2.985504 2.985504 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI-INI 1 13.467602 13.467602 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI-INI A2 13.467602 13.467602 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI-INI B2 13.467602 13.467602 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI5559 1 11.516009 11.516009 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI5559 A2 11.516009 11.516009 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI5559 B2 11.516009 11.516009 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI6064 1 12.539368 12.539368 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI6064 A2 12.539368 12.539368 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI6064 B2 12.539368 12.539368 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI6569 1 12.761998 12.761998 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 10121 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI6569 A2 12.761998 12.761998 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 9109615087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI6569 B2 12.761998 12.761998 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 81986535786 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI7074 1 13.047254 13.047254 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI7074 A2 13.047254 13.047254 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI7074 B2 13.047254 13.047254 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI7579 1 13.117543 13.117543 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI7579 A2 13.117543 13.117543 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI7579 B2 13.117543 13.117543 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI8084 1 13.294036 13.294036 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI8084 A2 13.294036 13.294036 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI8084 B2 13.294036 13.294036 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI8589 1 13.652786 13.652786 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI8589 A2 13.652786 13.652786 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI8589 B2 13.652786 13.652786 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI9094 1 13.582122 13.582122 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI9094 A2 13.582122 13.582122 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXI9094 B2 13.582122 13.582122 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTE0 1 10.789321 10.789321 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTE0 A2 10.789321 10.789321 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTE0 B2 10.789321 10.789321 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA 1 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA A2 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 9999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2C1 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2C2 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2LP1 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2LP2 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2O01 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P00 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P01 2.417317 2.417317 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P02 2.133740 2.133740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P03 2.268613 2.268613 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P04 2.480665 2.480665 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P05 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P06 2.275694 2.275694 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P07 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P08 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P09 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P10 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2V1 2.265460 2.265460 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2V2 2.280049 2.280049 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEB 1 2.984979 2.984979 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEB A2 2.984979 2.984979 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. 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13.386769 N/A N/A 100 N/A N/A N/A 1224.000000 10.154975 HR AAA 20240308 90 GCDMXCB 18V 100.101592 103.328842 3.144500 0.099300 0.654975 SERVICIOS DE INVERSION Y CORREDURIA 1100000000 1100000000 2018/11/21 3640 2028/11/08 100 MPS N/A 9.894975 0 182Days 0.099300 117 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.599742 N/A 16.743815 N/A N/A 100 N/A N/A N/A 1360.000000 9.894975 HR AAA 20240308 90 GDFCB 07 98.953405 101.476322 2.450833 0.086500 -0.182865 BANCOS COMERCIALES 575000000 575000000 2007/12/17 7280 2027/11/22 100 MPS N/A 8.977135 0 182Days 0.086500 105 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.072259 N/A 11.952235 N/A N/A 100 AAA (mex) N/A N/A N/A 1156.000000 8.977135 20240308 90 GDFECB 12 93.402434 95.590628 2.131111 0.068500 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2012/11/30 5460 2027/11/12 100 MPS N/A 8.967135 0 182Days 0.068500 115 Fixed Rate 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2241.000000 6.156251 20240308 91SP FMTY 20D 1569.176611 1597.525598 27.704693 0.046000 2.500000 2548 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.254742 N/A 12.864294 N/A N/A N/A N/A N/A 1211.000000 6.663201 20240308 91SP IDMXCB 22 1728.208980 1743.888764 14.209804 0.105000 5.237642 1826 USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.681817 N/A 8.583889 N/A N/A N/A N/A N/A 988.000000 9.438679 20240308 91SP STEPCB 22D 1740.516389 1766.504828 24.890336 0.078400 1.566247 4018 USD N/A 0.078400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705951 N/A 18.341175 N/A N/A N/A N/A N/A 82.000000 6.920047 20240308 91 AB&CCB 22 99.956366 101.010255 0.940972 0.135500 2.068106 BANCOS COMERCIALES 1231500000 1231500000 2022/04/12 1826 2027/04/12 100 MPS N/A 13.550606 2.05 29Days 0.135500 28 Floating Rate Note 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.522323 N/A 7.487331 N/A N/A 100 AAA (mex) N/A N/A N/A 918.000000 13.550606 HR AAA 20240308 91 AB&CCB 22-2 99.016079 99.903523 0.792361 0.114100 2.328115 BANCA DE DESARROLLO 1268500000 1268500000 2022/04/12 1826 2027/04/12 100 MPS N/A 11.788115 0 29Days 0.114100 28 Fixed Rate Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.603622 N/A 7.825671 N/A N/A 100 AAA (mex) N/A N/A N/A 946.000000 11.788115 HR AAA 20240308 91 ACBE 17 93.481268 93.546601 0.000000 0.078400 0.620000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6000000000 6000000000 2017/09/15 3640 2027/09/03 100 MPS N/A 10.08 0 182Days 0.078400 3 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.991085 N/A 11.047651 N/A N/A 100 AAA (mex) N/A N/A N/A 1131.000000 10.080000 20240308 91 ACBE 21-2V 89.581833 91.925583 2.287500 0.067500 0.510000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2021/05/11 2548 2028/05/02 100 MPS N/A 9.83 0 182Days 0.067500 125 Fixed Rate 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GRUPO ACTINVER S.A. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 80000001.6 80000001.6 2019/04/24 1791 2024/03/19 21.052632 MPS N/A 12.0825 1.27 27Days 0.127700 19 Floating Amortizing Bond 65 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 0.030271 N/A 0.003249 N/A N/A 21.052632 AA- (mex) N/A N/A N/A 11.000000 12.082500 20240308 91 ACTINVR 19-2 99.999757 100.387813 0.282222 0.127000 1.203817 GRUPO ACTINVER S.A. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 600000000 600000000 2019/08/22 1671 2024/03/19 100 MPS N/A 12.686317 1.2 19Days 0.127000 11 Floating Rate Note 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 0.030257 N/A 0.003246 N/A N/A 100 AA- (mex) N/A N/A N/A 11.000000 12.686317 20240308 91 ACTINVR 20-2 100.662016 100.920433 0.147667 0.132900 1.299759 GRUPO ACTINVER S.A. DE C.V. 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RESTAURANTES 1350000000 1350000000 2019/05/16 1820 2024/05/09 100 MPS N/A 12.381174 .95 28Days 0.124500 25 Floating Rate Note 65 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 0.168371 N/A 0.041599 N/A N/A 100 A+ (mex) N/A N/A N/A 61.000000 12.381174 HR A+ 20240308 91 ALSEA 19-2 96.771430 100.191513 3.336667 0.100100 1.780000 ALSEA S.A. DE C.V. RESTAURANTES 2650000000 2650000000 2019/05/16 2548 2026/05/07 100 MPS N/A 11.71 0 182Days 0.100100 123 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.848026 N/A 4.573634 N/A N/A 100 A+ (mex) N/A N/A N/A 704.000000 11.710000 HR A+ 20240308 91 AMIGACB 17 0.000001 0.000001 0.000000 0.000000 0.000000 1278 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 AMX 10U 748.849887 748.849887 0.000000 0.000000 1.705793 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 743487900 743487900 2010/03/04 5460 2025/02/13 100 MUD N/A 8.72588 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.108246 N/A 0.189924 N/A N/A 100 AAA (mex) N/A N/A N/A 42.000000 8.725880 20240308 91 AMX 22 100.009983 100.683733 0.577500 0.115500 0.034930 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1920231400 1920231400 2022/11/28 728 2024/11/25 100 MPS N/A 11.51743 .05 29Days 0.115500 21 Floating Rate Note 26 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.691191 N/A 0.544927 N/A N/A 100 AAA (mex) N/A N/A N/A 251.000000 11.517430 20240308 91 AMX 22-2 100.015755 100.691255 0.579000 0.115800 0.290000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 409418000 409418000 2022/11/28 1092 2025/11/24 100 MPS N/A 11.53 .3 29Days 0.115800 21 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.559074 N/A 2.893612 N/A N/A 100 AAA (mex) N/A N/A N/A 566.000000 11.530000 20240308 91 AMX 22UX 823.425909 834.865601 11.113934 0.048400 0.100002 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1326247800 1326247800 2022/11/28 5460 2037/11/09 100 MUD N/A 4.680002 0 182Days 0.048400 105 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.926670 N/A 124.797331 N/A N/A 100 AAA (mex) N/A N/A N/A 3658.000000 4.680002 20240308 91 AMX 22X 99.620518 102.397185 2.697333 0.095200 0.420000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 14679165700 14679165700 2022/11/28 3640 2032/11/15 100 MPS N/A 9.58 0 182Days 0.095200 105 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.719796 N/A 44.346498 N/A N/A 100 AAA (mex) N/A N/A N/A 2158.000000 9.580000 20240308 91 AMX 23 99.999353 100.446964 0.351694 0.115100 0.019482 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1356693200 1356693200 2023/03/27 392 2024/04/22 100 MPS N/A 11.501982 .02 28Days 0.115100 14 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123208 N/A 0.024730 N/A N/A 100 AAA (mex) N/A N/A N/A 44.000000 11.501982 20240308 91 AMX 23-2 99.000548 103.363881 4.285417 0.093500 0.309561 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11016086000 11016086000 2023/03/27 1820 2028/03/20 100 MPS N/A 9.649561 0 182Days 0.093500 168 Fixed Rate Bond 10 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.190754 N/A 13.216742 N/A N/A 100 AAA (mex) N/A N/A N/A 1204.000000 9.649561 20240308 91 AMX 23-3 100.004807 100.646474 0.545417 0.115500 0.044955 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 3000000000 3000000000 2023/10/31 532 2025/04/15 100 MPS N/A 11.527455 .05 28Days 0.115500 20 Floating Rate Note 19 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 1.040229 N/A 1.209633 N/A N/A 100 AAA (mex) N/A N/A N/A 377.000000 11.527455 20240308 91 APEX 23 1.000020 1.006044 0.004733 0.154900 4.000000 9000000 9000000 2023/02/23 1828 2028/02/25 1 MPS N/A 15.4825 4 28Days 0.154900 14 Floating Rate Note 60 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 2.968076 N/A 10.829466 N/A N/A 1 N/A N/A N/A 1082.000000 15.482500 20240308 91 APEX 23-2 100.002173 100.647590 0.516333 0.154900 4.000000 5000000 5000000 2023/03/31 1792 2028/02/25 100 MPS N/A 15.4825 4 29Days 0.154900 15 Floating Rate Note 59 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 2.966797 N/A 10.824757 N/A N/A 100 N/A N/A N/A 1081.000000 15.482500 20240308 91 APEX 23-3 100.002269 100.647790 0.516417 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2022/08/05 1092 2025/08/01 100 MPS N/A 11.5525 .07 28Days 0.115700 24 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.295120 N/A 1.872322 N/A N/A 100 AAA (mex) N/A N/A N/A 470.000000 11.552500 HR AAA 20240308 91 BANORCB 23 99.998030 100.824419 0.727222 0.119000 0.400000 27000000000 27000000000 2023/12/21 8760 2047/12/15 100 MPS N/A 11.8825 .4 29Days 0.119000 25 Floating Rate Note 287 287 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.873575 N/A 109.475469 N/A N/A 100 N/A N/A N/A 2862.000000 11.882500 HR AAA 20240308 91 BBPEN 21 99.999409 100.321353 0.225361 0.115900 0.100000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2021/12/10 1820 2026/12/04 100 MPS N/A 11.5825 .1 31Days 0.115900 10 Floating Rate Note 65 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 2.362968 N/A 6.346560 N/A N/A 100 AAA (mex) N/A N/A N/A 858.000000 11.582500 HR AAA 20240308 91 BBPEN 21-2 92.679639 94.708472 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100 N/A N/A N/A 712.000000 13.982500 HR A+ 20240308 91 BIMBO 16 93.732563 93.837563 0.042000 0.075600 0.529000 GRUPO BIMBO S.A. 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PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 12000000000 12000000000 2023/06/02 3640 2033/05/20 100 MPS N/A 9.68 0 182Days 0.092400 101 Fixed Rate Bond 20 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 5.959955 N/A 48.424178 N/A N/A 100 AAA (mex) N/A N/A N/A 2250.000000 9.680000 20240308 91 BNMXCB 13U 239.904215 239.904215 0.000000 0.000000 6.369442 41326700 41326700 2013/05/28 9549 2039/07/20 100 MUD N/A 13.28 0 9549Days 0.000000 3940 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 13.280000 20240308 91 BNMXCB 14U 402.432203 402.432203 0.000000 0.000000 8.052873 20386700 20386700 2014/11/10 9842 2041/10/21 100 MUD N/A 14.96386 0 9842Days 0.000000 3409 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 14.963860 20240308 91 BONOCO F9531 9.678910 9.705299 0.018472 0.095000 58.813140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 70.00314 0 31Days 0.095000 10 Fixed Amortizing Bond 240 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060367 N/A 0.008398 N/A N/A 10 N/A N/A N/A 23.000000 70.003140 20240308 91 BRX 22 99.831404 105.436015 5.498194 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 12.83 0 182Days 0.127700 158 Fixed Rate Bond 8 6 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.045379 N/A 5.707773 N/A N/A 100 N/A N/A N/A 784.000000 12.830000 HR AA 20240308 91 BRX 22-2 99.998605 100.713105 0.595417 0.142900 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.2825 2.8 28Days 0.142900 18 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.408473 N/A 2.242107 N/A N/A 100 N/A N/A N/A 512.000000 14.282500 HR AA 20240308 91 BT125CB 15 954.937936 966.049047 10.444444 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.59 0 182Days 0.080000 50 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.810064 N/A 1.048170 N/A N/A 1000 N/A N/A N/A 311.000000 13.590000 20240308 91 BT125CB 15-2 932.756447 939.367558 5.902778 0.085000 0.970000 GRUPOS FINANCIEROS 200000000 200000000 2015/08/12 5115 2029/08/13 1000 MPS N/A 10.12 0 182Days 0.085000 28 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.230372 N/A 22.467721 N/A N/A 1000 N/A N/A N/A 1600.000000 10.120000 20240308 91 BT125CB 15-3 925.344055 929.594055 3.541667 0.085000 1.106095 GRUPOS FINANCIEROS 100000000 100000000 2015/09/22 5116 2029/09/24 1000 MPS N/A 10.256095 0 29Days 0.085000 18 Fixed Rate Bond 121 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.383400 N/A 22.800242 N/A N/A 1000 N/A N/A N/A 1591.000000 10.256095 20240308 91 BWMX 21-2X 91.489653 91.814375 0.255139 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.78 0 182Days 0.083500 14 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.614670 N/A 16.236127 N/A N/A 100 AA (mex) N/A N/A N/A 1372.000000 10.780000 HR AA 20240308 91 BWMX 21X 99.858311 100.783867 0.826389 0.119000 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.987559 .4 28Days 0.119000 28 Floating Rate Note 52 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345261 N/A 2.026471 N/A N/A 100 AA (mex) N/A N/A N/A 488.000000 11.987559 HR AA 20240308 91 BWMX 23 99.999626 100.826293 0.723333 0.124000 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.3825 .9 28Days 0.124000 24 Floating Rate Note 52 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.721014 N/A 8.651036 N/A N/A 100 AA (mex) N/A N/A N/A 988.000000 12.382500 HR AA 20240308 91 BWMX 23-2 98.544630 100.603463 1.965250 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 11.55 0 182Days 0.112300 66 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.375275 N/A 25.458687 N/A N/A 100 AA (mex) N/A N/A N/A 1667.000000 11.550000 HR AA 20240308 91 BX820CB 14-2 999.932029 1032.713696 31.676667 0.132600 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.3894 1.75 91Days 0.132600 89 Floating Rate Note 90 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 1.706939 N/A 3.639202 N/A N/A 1000 AAA (mex) N/A N/A N/A 635.000000 13.389400 20240308 91 BX820CB 15 1460.266092 1475.314027 14.602399 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 7.53 0 185Days 0.035000 101 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.180473 N/A 1.989281 N/A N/A 189.107091 AAA (mex) N/A N/A N/A 441.000000 7.530000 20240308 91 CADU 19 14.281165 14.441165 0.142857 0.144000 3.599908 CONSTRUCCION DE VIVIENDAS 71428570 71428570 2019/04/12 1827 2024/04/12 14.285714 MPS N/A 15.082408 2.9 29Days 0.144000 28 Floating Amortizing Bond 60 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052991 N/A 0.008977 N/A N/A 14.285714 N/A N/A N/A 19.000000 15.082408 HR BBB 20240308 91 CADU 20V 86.866762 89.073179 2.130333 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.66 0 182Days 0.091300 87 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.981322 N/A 11.390838 N/A N/A 100 N/A N/A N/A 1147.000000 13.660000 HR A+ 20240308 91 CAMSCB 13U 661.164560 669.105309 7.615164 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 699543846.902198 699543846.902198 2013/02/28 9070 2037/12/29 81.904343 MUD N/A 5.95915 0 185Days 0.059000 73 Fixed Amortizing Bond 50 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.283117 N/A 58.032595 N/A N/A 81.904343 AAA (mex) N/A N/A N/A 2330.000000 5.959150 HR AAA 20240308 91 CAMSCB 19U 810.959458 820.164880 8.827983 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 544738230.3 544738230.3 2019/12/05 10982 2049/12/29 99.15 MUD N/A 5.54915 0 185Days 0.056500 73 Fixed Amortizing Bond 50 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.215212 N/A 134.105045 N/A N/A 99.15 AAA (mex) N/A N/A N/A 3410.000000 5.549150 HR AAA 20240308 91 CASCB 22U 809.046799 825.939123 16.460803 0.064300 1.840000 CONTROLADORAS 683007003 683007003 2022/11/15 10774 2052/05/15 99.75 MUD N/A 6.42 0 182Days 0.064300 117 Fixed Amortizing Bond 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.731987 N/A 153.925014 N/A N/A 99.75 AAA (mex) N/A N/A N/A 3617.000000 6.420000 HR AAA 20240308 91 CASITA 06 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 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 20240308 91 CASITA 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2128 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CASITA 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 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 20240308 91 CASITA 07-3 10.000000 10.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 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 20240308 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 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 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 20240308 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 20240308 91 CEMEX 23-2L 104.535032 109.573476 4.942778 0.114800 1.360000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 8500000000 8500000000 2023/10/05 2548 2030/09/26 100 MPS N/A 10.51 0 182Days 0.114800 158 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.419286 N/A 26.693380 N/A N/A 100 AA (mex) N/A N/A N/A 1675.000000 10.510000 20240308 91 CEMEX 23L 99.999073 100.596073 0.497500 0.119400 0.450000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 3000000000 3000000000 2023/10/05 1092 2026/10/01 100 MPS N/A 11.9325 .45 28Days 0.119400 18 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.217667 N/A 5.595758 N/A N/A 100 AA (mex) N/A N/A N/A 805.000000 11.932500 20240308 91 CETELEM 19-2 49.982376 52.207376 2.187500 0.090000 0.810000 SOFOMES 1300000000 1300000000 2019/03/22 1820 2024/03/15 50 MPS N/A 12 0 182Days 0.090000 178 Fixed Amortizing Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018332 N/A 0.009074 N/A N/A 50 AAA (mex) N/A N/A N/A 6.000000 12.000000 20240308 91 CETELEM 21-3 100.000182 100.097432 0.000000 0.116700 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.66239 .18 28Days 0.116700 3 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525213 N/A 0.320937 N/A N/A 100 AAA (mex) N/A N/A N/A 190.000000 11.662390 20240308 91 CETELEM 21-4 92.624887 96.187387 3.500000 0.075000 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 10.877896 0 182Days 0.075000 171 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.169318 N/A 6.149414 N/A N/A 100 AAA (mex) N/A N/A N/A 823.000000 10.877896 20240308 91 CETELEM 22 98.046290 102.397568 4.273111 0.093800 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 10.78 0 182Days 0.093800 167 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345407 N/A 2.775730 N/A N/A 100 AAA (mex) N/A N/A N/A 510.000000 10.780000 20240308 91 CETELEM 22-2 99.888045 100.017489 0.032361 0.116500 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.734992 .16 28Days 0.116500 4 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.217467 N/A 1.645229 N/A N/A 100 AAA (mex) N/A N/A N/A 442.000000 11.734992 20240308 91 CETELEM 22-3 99.995532 100.582532 0.489167 0.117400 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.734992 .25 28Days 0.117400 18 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.438962 N/A 2.310298 N/A N/A 100 AAA (mex) N/A N/A N/A 522.000000 11.734992 20240308 91 CETELEM 22-4 100.208374 104.816707 4.520833 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.407896 0 182Days 0.105000 158 Fixed Amortizing Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.296083 N/A 7.364192 N/A N/A 100 AAA (mex) N/A N/A N/A 870.000000 10.407896 20240308 91 CI027CB 14-5 929.722301 941.205028 10.662532 0.090000 4.840000 BANCOS COMERCIALES 656155800 656155800 2014/07/28 4933 2028/01/29 1093.593 MPS N/A 14.08 0 181Days 0.090000 42 Fixed Rate Bond 29 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.102317 N/A 12.187599 N/A N/A 1093.593 N/A N/A N/A 1196.000000 14.080000 20240308 91 CI027CB 14-6 905.138505 916.621232 10.662532 0.090000 5.690000 BANCOS COMERCIALES 164038950 164038950 2014/07/31 4931 2028/01/30 1093.593 MPS N/A 14.93 0 184Days 0.090000 42 Fixed Rate Bond 27 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.082423 N/A 12.056548 N/A N/A 1093.593 N/A N/A N/A 1193.000000 14.930000 20240308 91 CI198CB 15 958.634024 973.272913 13.930556 0.085000 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 13.82 0 182Days 0.085000 62 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.776913 N/A 0.979947 N/A N/A 1000 N/A N/A N/A 299.000000 13.820000 20240308 91 CI226CB 12-2 831.358770 854.692103 22.833333 0.060000 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 12.6332 0 183Days 0.060000 140 Fixed Rate Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.658980 N/A 8.908432 N/A N/A 1000 N/A N/A N/A 1018.000000 12.633200 20240308 91 CI252CB 15 935.173653 969.618097 33.777778 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.59 0 183Days 0.080000 155 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397967 N/A 2.734650 N/A N/A 1000 N/A N/A N/A 535.000000 12.590000 20240308 91 CI274CB 15 1459.439146 1462.263505 2.378641 0.035000 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 7.46 0 90Days 0.035000 19 Fixed Rate Bond 40 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.174677 N/A 1.687423 N/A N/A 188.676825 N/A N/A N/A 430.000000 7.460000 20240308 91 CI296CB 15 936.420248 967.531359 30.444444 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.4 0 182Days 0.080000 140 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.434036 N/A 2.853741 N/A N/A 1000 N/A N/A N/A 548.000000 12.400000 20240308 91 CI350CB 19-5 964.057760 996.018982 31.039264 0.105000 5.618347 GRUPOS FINANCIEROS 316100000.1 316100000.1 2019/05/28 2557 2026/05/28 1053.666667 MPS N/A 15.078347 0 182Days 0.105000 104 Fixed Amortizing Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.854116 N/A 4.597227 N/A N/A 1053.666667 N/A N/A N/A 718.000000 15.078347 20240308 91 CI445CB 15 941.917414 960.584081 18.000000 0.080000 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 11.67 0 182Days 0.080000 84 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.586764 N/A 3.390331 N/A N/A 1000 N/A N/A N/A 604.000000 11.670000 20240308 91 CI637CB 17 1057.303508 1062.499316 4.375418 0.090000 0.990000 GRUPOS FINANCIEROS 54692718.75 54692718.75 2017/02/21 3287 2026/02/21 1093.854375 MPS N/A 10.92 0 182Days 0.090000 19 Fixed Rate Bond 19 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.757304 N/A 4.056510 N/A N/A 1093.854375 N/A N/A N/A 667.000000 10.920000 20240308 91 CICB 06-2 4.326405 4.326405 0.000000 0.000000 0.000000 BANCOS COMERCIALES 76219703.03227 76219703.03227 2006/12/15 7318 2026/12/28 82.407697 MPS N/A 0 2.6 28Days 0.000000 28 DEFAULTED 120 -15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.407697 N/A N/A N/A 0.000000 0.000000 20240308 91 CICB 08 0.202800 0.202800 0.000000 0.000000 0.000000 BANCOS COMERCIALES 286846975 286846975 2008/05/15 18248 2058/05/01 57.369395 MPS N/A 0 1.6 29Days 0.000000 15 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 57.369395 N/A N/A N/A 0.000000 0.000000 20240308 91 CICB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 81645600 81645600 2008/05/15 4393 2058/05/01 100 MPS N/A 0 0 29Days 0.000000 15 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240308 91 CIRCLEK 22 79.999871 80.851871 0.757333 0.142000 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 643998720 643998720 2022/11/22 1092 2025/11/18 80 MPS N/A 14.1825 2.7 28Days 0.142000 27 Floating Amortizing Bond 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.165377 N/A 1.766836 N/A N/A 80 N/A N/A N/A 424.000000 14.182500 HR A+ 20240308 91 CMPC 23L 97.917480 100.070980 2.065000 0.106200 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11 0 182Days 0.106200 73 Fixed Rate Bond 18 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.321530 N/A 38.765773 N/A N/A 100 AAA (mex) N/A N/A N/A 2022.000000 11.000000 HR AAA 20240308 91 CMPC 23V 100.000082 100.102499 0.000000 0.122900 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.2825 .8 28Days 0.122900 3 Floating Rate Note 26 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215097 N/A 1.642334 N/A N/A 100 AAA (mex) N/A N/A N/A 441.000000 12.282500 HR AAA 20240308 91 CO129CB 19-7 1042.114033 1247.727474 204.645088 0.110000 1.738713 52819208.35 52819208.35 2019/12/13 1827 2024/12/13 1056.384167 MPS N/A 11.868713 0 914Days 0.110000 637 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.755123 N/A 1.140421 N/A N/A 1056.384167 N/A N/A N/A 280.000000 11.868713 20240308 91 CO129CB 20 990.000648 1144.000648 153.083333 0.110000 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 11.406379 0 822Days 0.110000 504 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.866678 N/A 1.502261 N/A N/A 1000 N/A N/A N/A 321.000000 11.406379 20240308 91 CO129CB 20-10 984.289921 1147.853347 162.708565 0.100000 2.556379 51291666.65 51291666.65 2020/08/14 1826 2025/08/14 1025.833333 MPS N/A 12.486379 0 1095Days 0.100000 574 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.292390 N/A 3.340543 N/A N/A 1025.833333 N/A N/A N/A 524.000000 12.486379 20240308 91 CO129CB 20-12 971.879041 974.726263 1.993056 0.100000 5.915309 51250000 51250000 2020/09/02 1643 2025/03/03 1025 MPS N/A 16.045309 0 367Days 0.100000 10 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.860081 N/A 1.479478 N/A N/A 1025 N/A N/A N/A 360.000000 16.045309 20240308 91 COLLAD 08 73.355059 73.421681 0.048452 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 160320000 160320000 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.18 0 32Days 0.027200 11 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.052047 N/A 1.204541 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 382.000000 11.180000 20240308 91 COLLAD 08-2 73.355059 73.421681 0.048452 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 169538400 169538400 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.18 0 32Days 0.027200 11 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.052047 N/A 1.204541 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 382.000000 11.180000 20240308 91 CONMEX 14U 210.244077 210.244077 0.000000 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 7.863676 0 11798Days 0.000000 3482 Fixed Amortizing Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.476089 N/A 289.829396 N/A N/A 100 AAA (mex) N/A N/A N/A 6167.000000 7.863676 20240308 91 CORAGF 23 99.999556 100.876223 0.767083 0.131500 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 13.1325 1.65 28Days 0.131500 24 Floating Rate Note 65 61 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.418385 N/A 14.301595 N/A N/A 100 N/A N/A N/A 1243.000000 13.132500 HR A+ 20240308 91 CPEXACB 16U 1259.214082 1268.119124 8.325095 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.299806 0 91Days 0.086000 46 Fixed Amortizing Bond 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.853624 N/A 100.749845 N/A N/A 100 N/A N/A N/A 3213.000000 3.299806 HR AA 20240308 91 CREJAL 260803 1.000014 1.003025 0.001721 0.154850 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.4825 4 30Days 0.154850 7 Floating Rate Note 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 2.017463 N/A 4.720883 N/A N/A 1 N/A N/A N/A 735.000000 15.482500 20240308 91 CREYCA 07 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L. 1273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CYDSASA 23 99.999259 100.589537 0.486111 0.125000 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.4825 1 28Days 0.125000 17 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.314981 N/A 6.147644 N/A N/A 100 N/A N/A N/A 841.000000 12.482500 HR AA+ 20240308 91 DAIMLER 23 100.015316 100.480038 0.365139 0.119500 0.449764 DAIMLER MEXICO S.A. DE C.V. FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.932264 .46 28Days 0.119500 14 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.573787 N/A 2.767683 N/A N/A 100 N/A N/A N/A 571.000000 11.932264 20240308 91 DANHOS 16 93.410670 94.905670 1.430000 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.07 0 181Days 0.078000 69 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.035542 N/A 5.350746 N/A N/A 100 AAA (mex) N/A N/A N/A 773.000000 11.070000 HR AAA 20240308 91 DANHOS 17 94.151398 95.788231 1.565667 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.65558 0 181Days 0.085400 69 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.778049 N/A 9.747514 N/A N/A 100 AAA (mex) N/A N/A N/A 1053.000000 10.655580 HR AAA 20240308 91 DANHOS 23L 101.895971 102.607304 0.622417 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.26 0 182Days 0.106700 24 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.608965 N/A 27.607507 N/A N/A 100 AAA (mex) N/A N/A N/A 1745.000000 10.260000 HR AAA 20240308 91 DESCB 22 100.526076 101.553576 0.913333 0.137000 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 1826 2027/04/13 100 MPS N/A 13.470533 2.2 29Days 0.137000 27 Floating Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.521727 N/A 7.487629 N/A N/A 100 AA+ (mex) N/A N/A N/A 918.000000 13.470533 HR AAA 20240308 91 DHIC 22B 71.417444 71.508158 0.000000 0.152400 3.750000 SUMINISTRO DE AGUA 999999994 999999994 2022/11/18 1288 2026/05/29 71.428571 MPS N/A 15.2325 3.75 28Days 0.152400 3 Floating Amortizing Bond 46 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.899434 N/A 4.139813 N/A N/A 71.428571 AA+ (mex) N/A N/A N/A 691.000000 15.232500 HR AA+ 20240308 91 DMXI 15 7.966928 8.867855 0.842171 0.000000 0.000000 EQUIPO ELECTRICO PESADO 1700939256.1 1700939256.1 2015/12/10 5454 2030/11/15 79.669286 MPS N/A 0 0 182Days 0.000000 46 DEFAULTED 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240308 91 DOIHICB 13 68.185318 70.035170 1.795444 0.082000 2.300000 BANCOS COMERCIALES 1468999996.2 1468999996.2 2013/06/03 7666 2034/05/30 79.620596 MPS N/A 11.76 0 182Days 0.082000 102 Fixed Amortizing Bond 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075201 N/A 26.248671 N/A N/A 79.620596 AAA (mex) N/A N/A N/A 1554.000000 11.760000 HR AAA 20240308 91 DONDE 23 99.896548 100.086381 0.094917 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3784 1.9 28Days 0.113900 6 Floating Rate Note 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 2.216576 N/A 5.627356 N/A N/A 100 N/A N/A N/A 806.000000 13.378400 HR AA 20240308 91 ECREDCB 22 100.002057 100.977057 0.862500 0.135000 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.4825 2 29Days 0.135000 26 Floating Rate Note 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.692507 N/A 8.589512 N/A N/A 100 N/A N/A N/A 980.000000 13.482500 HR AAA 20240308 91 EDUCA 23-2L 100.071663 100.857774 0.691778 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.3 0 182Days 0.113200 25 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.492340 N/A 26.554534 N/A N/A 100 N/A N/A N/A 1709.000000 11.300000 HR AAA 20240308 91 EDUCA 23L 99.999655 100.386183 0.281111 0.126500 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.6325 1.15 32Days 0.126500 11 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.104706 N/A 5.037979 N/A N/A 100 N/A N/A N/A 765.000000 12.632500 HR AAA 20240308 91 EDUCA 23UL 799.077921 802.792107 3.268804 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 6.8 0 182Days 0.066000 25 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.945924 N/A 60.868822 N/A N/A 100 N/A N/A N/A 2586.000000 6.800000 HR AAA 20240308 91 ELEKTRA 20 92.859762 96.080318 3.142639 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 12.1 0 182Days 0.093500 124 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.578988 N/A 8.620480 N/A N/A 100 N/A N/A N/A 985.000000 12.100000 HR AA 20240308 91 ELEKTRA 21U 737.278067 752.879673 15.297193 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 9.351248 0 182Days 0.045300 153 Fixed Rate Bond 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.902902 N/A 4.692881 N/A N/A 100 N/A N/A N/A 717.000000 9.351248 HR AA 20240308 91 ELEKTRA 22 100.186440 100.592523 0.295333 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 13.0825 1.79 32Days 0.132900 11 Floating Rate Note 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.987266 N/A 1.094074 N/A N/A 100 N/A N/A N/A 359.000000 13.082500 HR AA 20240308 91 ELEKTRA 22-2 95.394258 95.716619 0.234444 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 12.2 0 182Days 0.105500 11 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.833754 N/A 10.167590 N/A N/A 100 N/A N/A N/A 1083.000000 12.200000 HR AA 20240308 91 ELEKTRA 22-2U 785.341041 793.668471 7.856836 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 7.685 0 182Days 0.069800 53 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.378604 N/A 23.551350 N/A N/A 100 N/A N/A N/A 1637.000000 7.685000 HR AA 20240308 91 ELEKTRA 22-3 100.359365 100.767282 0.296667 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 13.0825 1.85 32Days 0.133500 11 Floating Rate Note 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.439597 N/A 2.325307 N/A N/A 100 N/A N/A N/A 523.000000 13.082500 HR AA 20240308 91 ELEKTRA 22-4 99.662634 101.424884 1.662500 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 12.06 0 182Days 0.119700 53 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.297054 N/A 14.115828 N/A N/A 100 N/A N/A N/A 1259.000000 12.060000 HR AA 20240308 91 ELEKTRA 22U 765.607981 767.153082 1.123820 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 7.709932 0 182Days 0.062400 11 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.841398 N/A 17.819489 N/A N/A 100 N/A N/A N/A 1436.000000 7.709932 HR AA 20240308 91 ELEKTRA 23 99.999562 100.399840 0.291111 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 13.0825 1.6 32Days 0.131000 11 Floating Rate Note 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.441951 N/A 2.330478 N/A N/A 100 N/A N/A N/A 524.000000 13.082500 HR AA 20240308 91 ELEKTRA 23-2L 99.935081 103.060581 3.025750 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 11.975 0 182Days 0.119700 94 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987933 N/A 21.320787 N/A N/A 100 N/A N/A N/A 1522.000000 11.975000 HR AA 20240308 91 ELEKTRA 23L 99.999145 100.359978 0.252583 0.129900 1.500000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1110000000 1110000000 2023/12/08 1092 2026/12/04 100 MPS N/A 12.9825 1.5 31Days 0.129900 10 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.318508 N/A 6.179660 N/A N/A 100 N/A N/A N/A 843.000000 12.982500 HR AA 20240308 91 ELEMAT 23 99.999715 100.145159 0.036361 0.130900 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 13.0825 1.6 28Days 0.130900 4 Floating Rate Note 39 35 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 2.223286 N/A 5.652933 N/A N/A 100 A (mex) N/A N/A N/A 808.000000 13.082500 20240308 91 ENCAPCB 21 99.843818 100.366096 0.410361 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.478794 1.94 28Days 0.134300 14 Floating Rate Note 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.618428 N/A 8.034227 N/A N/A 100 AAA (mex) N/A N/A N/A 952.000000 13.478794 HR AAA 20240308 91 ENCAPCB 21-2 93.571334 93.946612 0.294861 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.047738 0 28Days 0.096500 14 Fixed Rate Bond 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755324 N/A 8.626335 N/A N/A 100 AAA (mex) N/A N/A N/A 1001.000000 12.047738 HR AAA 20240308 91 FAMACB 22 99.990969 100.852080 0.757778 0.124000 0.900000 BANCO INVEX S.A. BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.3825 .9 29Days 0.124000 25 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.958200 N/A 1.038315 N/A N/A 100 AAA (mex) N/A N/A N/A 348.000000 12.382500 HR AAA 20240308 91 FAMACB 22-2 99.990617 100.869089 0.773056 0.126500 1.150000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.6325 1.15 29Days 0.126500 25 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.956762 N/A 1.036127 N/A N/A 100 AAA (mex) N/A N/A N/A 348.000000 12.632500 HR AAA 20240308 91 FAMACB 22-3 99.990260 100.886093 0.788333 0.129000 1.400000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.8825 1.4 29Days 0.129000 25 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.955327 N/A 1.033944 N/A N/A 100 AAA (mex) N/A N/A N/A 347.000000 12.882500 HR AAA 20240308 91 FAMACB 22-4 99.989911 100.902411 0.803000 0.131400 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 13.1225 1.64 29Days 0.131400 25 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.953952 N/A 1.031854 N/A N/A 100 AAA (mex) N/A N/A N/A 347.000000 13.122500 HR AAA 20240308 91 FEMSA 22-2L 100.207047 103.370103 3.082639 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 9.61 0 182Days 0.096500 118 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.666246 N/A 43.721720 N/A N/A 100 AAA (mex) N/A N/A N/A 2138.000000 9.610000 20240308 91 FEMSA 22L 99.999765 100.192932 0.096583 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 11.5825 .1 28Days 0.115900 6 Floating Rate Note 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 3.011809 N/A 10.557701 N/A N/A 100 AAA (mex) N/A N/A N/A 1094.000000 11.582500 20240308 91 FERROMX 14 97.219400 100.111178 2.835444 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 2000000000 2000000000 2014/10/20 3640 2024/10/07 100 MPS N/A 11.81 0 182Days 0.067600 154 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.542189 N/A 0.560073 N/A N/A 100 AAA (mex) N/A N/A N/A 206.000000 11.810000 20240308 91 FERROMX 21 89.765538 92.122260 2.296806 0.071900 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 10.23 0 182Days 0.071900 118 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.423264 N/A 14.692324 N/A N/A 100 AAA (mex) N/A N/A N/A 1296.000000 10.230000 20240308 91 FERROMX 21-2 99.966436 100.616436 0.552500 0.117000 0.229958 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 3308000000 3308000000 2021/05/18 1456 2025/05/13 100 MPS N/A 11.712458 .2 28Days 0.117000 20 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.106498 N/A 1.367621 N/A N/A 100 AAA (mex) N/A N/A N/A 401.000000 11.712458 20240308 91 FEXPRCB 22 12.663758 12.700205 0.020827 0.148000 3.300000 BANCOS COMERCIALES 18997254 18997254 2022/06/02 1644 2026/12/02 12.664836 MPS N/A 14.7825 3.3 29Days 0.148000 7 Floating Amortizing Bond 54 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.261585 N/A 5.965867 N/A N/A 12.664836 N/A N/A N/A 824.000000 14.782500 HR AAA 20240308 91 FIBRAHD 19U 746.805874 760.619719 13.434965 0.056300 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.32 0 182Days 0.056300 109 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.710341 N/A 27.056474 N/A N/A 100 N/A 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11.829534 0 182Days 0.088300 172 Fixed Amortizing Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.420018 N/A 15.663071 N/A N/A 100 AA- (mex) N/A N/A N/A 1304.000000 11.829534 HR AA+ 20240308 91 FIMUBCB 22 100.006996 100.852829 0.725000 0.145000 2.998080 BANCOS COMERCIALES 2000000000 2000000000 2022/12/19 1643 2027/06/19 100 MPS N/A 14.48058 3 29Days 0.145000 21 Floating Rate Note 54 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.609817 N/A 8.113846 N/A N/A 100 AAA (mex) N/A N/A N/A 950.000000 14.480580 HR AAA 20240308 91 FINN 18 92.917735 93.827985 0.827500 0.099300 2.776400 HOTELES Y CENTROS DE VACACIONES 3200000000 3200000000 2018/02/14 3640 2028/02/02 100 MPS N/A 12.2364 0 182Days 0.099300 33 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.124912 N/A 12.377841 N/A N/A 100 A- (mex) N/A N/A N/A 1194.000000 12.236400 HR A+ 20240308 91 FINTECB 14 19.141565 19.209229 0.059544 0.050903 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2.654543 N/A 8.441865 N/A N/A 1 N/A N/A N/A 966.000000 14.082500 20240308 91 FMTY 20D 1568.317694 1596.651164 27.689528 0.046000 2.500000 BANCOS COMERCIALES 215000000 215000000 2020/11/03 2548 2027/10/26 100 USD N/A 6.663201 0 182Days 0.046000 132 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.254742 N/A 12.864294 N/A N/A 100 AA+ (mex) N/A N/A N/A 1211.000000 6.663201 HR AA+ 20240308 91 FORTALE 23 99.998338 100.398616 0.291111 0.131000 1.600537 MATERIALES DE CONSTRUCCION 2000000000 2000000000 2023/11/09 1092 2026/11/05 100 MPS N/A 13.083037 1.6 32Days 0.131000 11 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.258591 N/A 5.857838 N/A N/A 100 A (mex) N/A N/A N/A 821.000000 13.083037 20240308 91 FRISACB 17 66.279292 66.514772 0.176610 0.098700 2.900000 BANCOS COMERCIALES 715744500 715744500 2017/04/06 5501 2032/04/28 71.57445 MPS N/A 12.06 0 33Days 0.098700 12 Fixed Amortizing Bond 180 98 N/A 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N/A N/A N/A 5.649866 N/A 43.613651 N/A N/A 100 AAA (mex) N/A N/A N/A 2145.000000 10.821591 HR AAA 20240308 91 FUTILCB 21 100.009257 100.199118 0.075944 0.136700 2.172684 BANCOS COMERCIALES 600000000 600000000 2021/12/06 1278 2025/06/06 100 MPS N/A 13.655184 2.18 33Days 0.136700 5 Floating Amortizing Bond 42 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.154068 N/A 1.496158 N/A N/A 100 N/A N/A N/A 420.000000 13.655184 HR AAA 20240308 91 FUTILCB 23S 100.973523 102.035190 0.947917 0.136500 1.769222 600000000 600000000 2023/10/12 1278 2027/04/12 100 MPS N/A 13.251722 2.15 29Days 0.136500 28 Floating Rate Note 42 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.522911 N/A 7.489987 N/A N/A 100 N/A N/A N/A 918.000000 13.251722 HR AAA 20240308 91 GAP 15-2 95.846136 96.455803 0.550667 0.070800 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2015/02/20 3640 2025/02/07 100 MPS N/A 11.94 0 182Days 0.070800 31 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.863349 N/A 1.164746 N/A N/A 100 N/A N/A N/A 329.000000 11.940000 20240308 91 GAP 19 100.007216 100.571522 0.464722 0.119500 0.196821 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2019/03/29 1820 2024/03/22 100 MPS N/A 11.679321 .45 28Days 0.119500 17 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038539 N/A 0.004456 N/A N/A 100 N/A N/A N/A 14.000000 11.679321 20240308 91 GAP 20 99.973854 100.103410 0.032389 0.116600 0.200014 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2020/02/11 1822 2025/02/06 100 MPS N/A 11.682514 .17 28Days 0.116600 4 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.877815 N/A 0.862687 N/A N/A 100 N/A N/A N/A 318.000000 11.682514 20240308 91 GAP 20-3 93.668771 95.500271 1.763667 0.081400 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 10.44 0 182Days 0.081400 81 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.766916 N/A 9.663200 N/A N/A 100 N/A N/A N/A 1048.000000 10.440000 20240308 91 GAP 21 100.431618 100.532368 0.000000 0.120900 0.200014 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.682514 .6 28Days 0.120900 3 Floating Rate Note 52 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 1.083962 N/A 1.307683 N/A N/A 100 N/A N/A N/A 393.000000 11.682514 20240308 91 GAP 21-2 91.975988 94.810405 2.768500 0.079100 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 10.31 0 182Days 0.079100 129 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.350263 N/A 14.228568 N/A N/A 100 N/A N/A N/A 1268.000000 10.310000 20240308 91 GAP 21V 99.999381 100.325492 0.228278 0.117400 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.7325 .25 31Days 0.117400 10 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.245470 N/A 5.716208 N/A N/A 100 N/A N/A N/A 815.000000 11.732500 20240308 91 GAP 22 99.945813 100.756924 0.713778 0.116800 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.68365 .18 28Days 0.116800 25 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.538630 N/A 7.416859 N/A N/A 100 N/A N/A N/A 922.000000 11.683650 20240308 91 GAP 22-2 99.447413 104.255552 4.727556 0.096700 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 9.77 0 182Days 0.096700 179 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.270904 N/A 38.110780 N/A N/A 100 N/A N/A N/A 1991.000000 9.770000 20240308 91 GAP 22L 100.000059 100.914726 0.816667 0.117600 0.259968 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.742468 .26 28Days 0.117600 28 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.195608 N/A 5.491284 N/A N/A 100 N/A N/A N/A 797.000000 11.742468 20240308 91 GAP 23-2L 99.045290 103.548623 4.422917 0.096500 0.700000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 9.86 0 182Days 0.096500 168 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.333981 N/A 24.915085 N/A N/A 100 N/A N/A N/A 1638.000000 9.860000 20240308 91 GAP 23L 99.999258 100.454647 0.357806 0.117100 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.7025 .22 28Days 0.117100 14 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.824136 N/A 3.731381 N/A N/A 100 N/A N/A N/A 662.000000 11.702500 20240308 91 GBM 21 99.807019 100.640352 0.733333 0.120000 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1200000000 1200000000 2021/02/18 1813 2026/02/05 100 MPS N/A 12.0825 .5 28Days 0.120000 25 Floating Rate Note 65 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.712252 N/A 3.298433 N/A N/A 100 N/A N/A N/A 622.000000 12.082500 HR AA+ 20240308 91 GBM 22 99.999197 100.603697 0.503750 0.120900 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 900000000 900000000 2022/09/08 1820 2027/09/02 100 MPS N/A 12.0825 .6 28Days 0.120900 18 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.852677 N/A 9.507159 N/A N/A 100 N/A N/A N/A 1036.000000 12.082500 HR AA+ 20240308 91 GCARSO 23 99.941768 100.627185 0.587500 0.117500 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.762474 .25 29Days 0.117500 21 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.924214 N/A 4.173433 N/A N/A 100 AAA (mex) N/A N/A N/A 699.000000 11.762474 HR AAA 20240308 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 GEO 11 0.000000 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 GFMEGA 22X 91.798904 92.850987 0.925833 0.151500 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.5325 3.65 29Days 0.151500 25 Floating Rate Note 60 39 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.480294 N/A 7.438196 N/A N/A 100 N/A N/A N/A 906.000000 18.532500 20240308 91 GHEMA 23 99.999132 100.793576 0.675278 0.143000 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.2825 2.8 28Days 0.143000 20 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.701301 N/A 3.298907 N/A N/A 100 N/A N/A N/A 619.000000 14.282500 HR A- 20240308 91 GHOCB 14 68.078472 69.375045 1.201702 0.094600 10.876805 TRANSPORTE POR CARRETERA 3610321590 3610321590 2014/08/01 8034 2036/07/30 120.344053 MPS N/A 20.016805 0 91Days 0.094600 41 Fixed Amortizing Bond 60 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.627840 N/A 30.782718 N/A N/A 120.344053 N/A N/A N/A 1750.000000 20.016805 HR C 20240308 91 GICSA 15 84.361114 87.152588 2.709371 0.090000 6.899100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 547347750 547347750 2015/12/10 4374 2027/12/01 109.46955 MPS N/A 16.3591 0 182Days 0.090000 102 Fixed Amortizing Bond 36 22 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.228169 N/A 12.267895 N/A N/A 109.46955 N/A N/A N/A 1258.000000 16.359100 20240308 91 GICSA 16U 734.248947 739.684085 4.808478 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 535992071.98122 535992071.98122 2016/10/24 4403 2028/11/13 97.960092 MUD N/A 11.541424 0 29Days 0.094800 26 Fixed Amortizing Bond 145 101 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.742149 N/A 16.543438 N/A N/A 97.960092 N/A N/A N/A 1359.000000 11.541424 20240308 91 GICSA 17 66.021711 66.245343 0.156543 0.090000 7.159100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 894529100 894529100 2017/10/20 4067 2028/12/08 89.45291 MPS N/A 16.3191 0 31Days 0.090000 10 Fixed Amortizing Bond 172 96 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089990 N/A 18.316300 N/A N/A 89.45291 N/A N/A N/A 1491.000000 16.319100 20240308 91 GICSA 18U 822.234915 828.321352 5.384684 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 356521009 356521009 2018/11/22 3644 2028/11/13 109.698772 MUD N/A 11.541424 0 29Days 0.094800 26 Fixed Amortizing Bond 130 94 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.742149 N/A 16.543438 N/A N/A 109.698772 N/A N/A N/A 1359.000000 11.541424 20240308 91 GICSA 19 83.487972 83.914130 0.355132 0.080000 6.899100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2663489750 2663489750 2019/03/28 2918 2027/03/24 106.53959 MPS N/A 16.3591 0 28Days 0.080000 18 Fixed Amortizing Bond 130 72 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.868500 N/A 8.668059 N/A N/A 106.53959 N/A N/A N/A 1045.000000 16.359100 20240308 91 GMFIN 21 100.047203 100.607259 0.461222 0.118600 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.5825 .36 28Days 0.118600 17 Floating Rate Note 32 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190603 N/A 0.051288 N/A N/A 100 AAA (mex) N/A N/A N/A 69.000000 11.582500 20240308 91 GMFIN 22 99.951956 100.280289 0.229833 0.118200 0.362532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.845032 .32 31Days 0.118200 10 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.133131 N/A 1.429793 N/A N/A 100 AAA (mex) N/A N/A N/A 411.000000 11.845032 20240308 91 GMFIN 23 99.881260 100.047371 0.066444 0.119600 0.530000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 12.0125 .48 28Days 0.119600 5 Floating Rate Note 39 37 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 2.364166 N/A 6.365223 N/A N/A 100 AAA (mex) N/A N/A N/A 859.000000 12.012500 20240308 91 GMXT 17 92.798878 96.616322 3.750861 0.079900 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 10.458926 0 182Days 0.079900 172 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.889828 N/A 10.738401 N/A N/A 100 AAA (mex) N/A N/A N/A 1095.000000 10.458926 20240308 91 GMXT 19 91.677026 95.648554 3.903444 0.081700 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 10.16 0 183Days 0.081700 175 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.148114 N/A 22.337470 N/A N/A 100 AAA (mex) N/A N/A N/A 1570.000000 10.160000 20240308 91 GPH 19-2 90.931048 94.197715 3.201333 0.078400 0.815500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 9.9755 0 182Days 0.078400 150 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.252436 N/A 23.214852 N/A N/A 100 AAA (mex) N/A N/A N/A 1608.000000 9.975500 HR AAA 20240308 91 GPH 20 90.785814 94.070147 3.225333 0.070800 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 10.215506 0 182Days 0.070800 167 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.949739 N/A 11.050102 N/A N/A 100 AAA (mex) N/A N/A N/A 1116.000000 10.215506 HR AAA 20240308 91 GPH 22 100.050960 100.279043 0.130333 0.117300 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.687463 .24 28Days 0.117300 7 Floating Rate Note 39 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 1.469442 N/A 2.401182 N/A N/A 100 AAA (mex) N/A N/A N/A 533.000000 11.687463 HR AAA 20240308 91 GPROFUT 20 95.025141 97.933474 2.850167 0.069800 -0.857791 GRUO FINANCIERO PROFUTURO S.A. DE C.V. GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 2500000000 2500000000 2020/10/16 2548 2027/10/08 100 MPS N/A 8.602209 0 182Days 0.069800 150 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037816 N/A 11.609784 N/A N/A 100 AAA (mex) N/A N/A N/A 1141.000000 8.602209 HR AAA 20240308 91 GRUMA 21 90.567698 92.803809 2.177778 0.070000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 9.77 0 182Days 0.070000 115 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.456200 N/A 14.913525 N/A N/A 100 AAA (mex) N/A N/A N/A 1305.000000 9.770000 20240308 91 GRUMA 22 100.058638 100.418888 0.262000 0.117900 0.269977 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 4500000000 4500000000 2022/10/13 1820 2027/10/07 100 MPS N/A 11.752477 .29 32Days 0.117900 11 Floating Rate Note 65 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.938065 N/A 10.056612 N/A N/A 100 AAA (mex) N/A N/A N/A 1067.000000 11.752477 20240308 91 GSOLUFI 21-2 4.162573 4.184043 0.016869 0.132500 4.400000 125000.01 125000.01 2021/04/15 1076 2024/03/26 4.166667 MPS N/A 15.59 0 29Days 0.132500 14 Fixed Amortizing Bond 36 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049359 N/A 0.006497 N/A N/A 4.166667 N/A N/A N/A 18.000000 15.590000 20240308 91 GSOLUFI 21-3 35.737573 35.923648 0.146202 0.132500 5.310000 1805576 1805576 2021/04/15 1441 2025/03/26 36.11152 MPS N/A 15.24 0 29Days 0.132500 14 Fixed Amortizing Bond 48 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526386 N/A 0.418108 N/A N/A 36.11152 N/A N/A N/A 191.000000 15.240000 20240308 91 GSOLUFI 21-4 8.315596 8.358529 0.033733 0.132500 4.400000 833200 833200 2021/05/13 1079 2024/04/26 8.332 MPS N/A 15.59 0 29Days 0.132500 14 Fixed Amortizing Bond 36 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091371 N/A 0.017672 N/A N/A 8.332 N/A N/A N/A 33.000000 15.590000 20240308 91 GSOLUFI 21-7 24.755699 24.884518 0.101215 0.132500 4.950000 912497.007 912497.007 2021/12/03 1096 2024/12/03 24.999918 MPS N/A 15.91 0 29Days 0.132500 14 Fixed Amortizing Bond 36 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374513 N/A 0.219395 N/A N/A 24.999918 N/A N/A N/A 136.000000 15.910000 20240308 91 GSOLUFI 22-1 94.758539 95.283539 0.412500 0.135000 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 15.65 0 29Days 0.135000 14 Fixed Amortizing Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.488662 N/A 7.277850 N/A N/A 100 N/A N/A N/A 907.000000 15.650000 20240308 91 GSOLUFI 22-2 62.038782 62.379061 0.267362 0.140000 5.310000 1562506 1562506 2022/06/02 1089 2025/05/26 62.50024 MPS N/A 15.24 0 29Days 0.140000 14 Fixed Amortizing Bond 36 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600040 N/A 0.539278 N/A N/A 62.50024 N/A N/A N/A 218.000000 15.240000 20240308 91 GSOLUFI 22-3 82.548876 83.010682 0.362847 0.142500 5.780000 3333335 3333335 2022/09/26 1277 2026/03/26 83.333375 MPS N/A 15.24 0 29Days 0.142500 14 Fixed Amortizing Bond 42 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.954217 N/A 1.344830 N/A N/A 83.333375 N/A N/A N/A 347.000000 15.240000 20240308 91 GSOLUFI 22-4 84.731077 85.208277 0.374943 0.142500 6.190000 1722225 1722225 2022/09/26 1463 2026/09/28 86.11125 MPS N/A 15.65 0 29Days 0.142500 14 Fixed Amortizing Bond 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.150632 N/A 1.959802 N/A N/A 86.11125 N/A N/A N/A 419.000000 15.650000 20240308 91 GSOLUFI 22-5 84.731002 85.208201 0.374942 0.142500 6.190000 2583334.98 2583334.98 2022/09/30 1459 2026/09/28 86.111166 MPS N/A 15.65 0 29Days 0.142500 14 Fixed Amortizing Bond 48 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.150626 N/A 1.959782 N/A N/A 86.111166 N/A N/A N/A 419.000000 15.650000 20240308 91 GSOLUFI 23-1 67.901301 68.374449 0.371759 0.182500 5.310000 10000000.05 10000000.05 2023/02/16 732 2025/02/17 66.666667 MPS N/A 15.44 0 29Days 0.182500 14 Fixed Amortizing Bond 24 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.663511 N/A 0.563261 N/A N/A 66.666667 N/A N/A N/A 241.000000 15.440000 20240308 91 GSOLUFI 23-2 99.010767 99.594100 0.458333 0.150000 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 15.51 0 29Days 0.150000 14 Fixed Amortizing Bond 36 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946962 N/A 4.384345 N/A N/A 100 N/A N/A N/A 709.000000 15.510000 20240308 91 GSOLUFI 23-3 98.330576 98.913909 0.458333 0.150000 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 15.65 0 29Days 0.150000 14 Fixed Amortizing Bond 48 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.602324 N/A 8.105850 N/A N/A 100 N/A N/A N/A 949.000000 15.650000 20240308 91 GSOLUFI 23-4 99.996044 100.579377 0.458333 0.150000 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.04 0 29Days 0.150000 14 Fixed Amortizing Bond 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.268259 N/A 2.092394 N/A N/A 100 N/A N/A N/A 462.000000 15.040000 20240308 91 HERDEZ 17 94.716631 97.508242 2.714778 0.092200 1.740000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 11.2 0 182Days 0.092200 109 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.640544 N/A 8.967123 N/A N/A 100 AA (mex) N/A N/A N/A 1004.000000 11.200000 20240308 91 HERDEZ 20 85.372357 85.804579 0.367389 0.077800 1.829613 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2500000000 2500000000 2020/08/25 3640 2030/08/13 100 MPS N/A 10.979613 0 182Days 0.077800 20 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.826718 N/A 29.467397 N/A N/A 100 AA (mex) N/A N/A N/A 1834.000000 10.979613 20240308 91 HERDEZ 20-2 100.146196 100.352529 0.103167 0.123800 0.780000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1000000000 1000000000 2020/08/25 1820 2025/08/19 100 MPS N/A 12.2625 .89 28Days 0.123800 6 Floating Rate Note 65 19 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 1.336627 N/A 1.990042 N/A N/A 100 AA (mex) N/A N/A N/A 485.000000 12.262500 20240308 91 HERDEZ 22-2L 100.070136 100.233886 0.065500 0.117900 0.280029 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 1624 2026/12/09 100 MPS N/A 11.762529 .31 28Days 0.117900 5 Floating Rate Note 58 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 2.370227 N/A 6.388259 N/A N/A 100 AA (mex) N/A N/A N/A 861.000000 11.762529 20240308 91 HERDEZ 22L 99.241930 101.279430 1.956000 0.097800 0.750000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 3640 2032/06/16 100 MPS N/A 9.91 0 182Days 0.097800 75 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.519268 N/A 40.924772 N/A N/A 100 AA (mex) N/A N/A N/A 2086.000000 9.910000 20240308 91 HIRCB 23 87.993794 88.460585 0.366764 0.136400 2.150545 GRUPOS FINANCIEROS 1320000000 1320000000 2023/06/23 2924 2031/06/25 88 MPS N/A 13.633045 2.15 28Days 0.136400 14 Floating Amortizing Bond 96 88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.627599 N/A 28.681562 N/A N/A 88 AAA (mex) N/A N/A N/A 1684.000000 13.633045 HR AAA 20240308 91 HIR 22 94.437355 95.090911 0.544630 0.138400 2.358766 437783053.4954 437783053.4954 2022/07/22 1096 2025/07/22 94.444444 MPS N/A 13.841266 2.35 29Days 0.138400 18 Floating Amortizing Bond 36 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666028 N/A 0.665027 N/A N/A 94.444444 N/A N/A N/A 242.000000 13.841266 HR AA- 20240308 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 HYCSA 24 99.999577 100.975271 0.858611 0.140500 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 14.0325 2.55 28Days 0.140500 25 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.399152 N/A 6.752269 N/A N/A 100 N/A N/A N/A 873.000000 14.032500 HR AA 20240308 91 IDEI 23+V 98.823234 98.978678 0.038861 0.139900 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.5825 2.5 28Days 0.139900 4 Floating Rate Note 39 31 N/A N/A N/A N/A N/A N/A N/A N/A A-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.975765 N/A 4.458106 N/A N/A 100 N/A N/A N/A 719.000000 14.582500 HR AA- 20240308 91 IDMXCB 22 1727.263013 1742.934214 14.202026 0.105000 5.237642 18659389.729692 18659389.729692 2022/05/04 1826 2027/05/04 99.952806 USD N/A 9.438679 0 90Days 0.105000 32 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.681817 N/A 8.583889 N/A N/A 99.952806 N/A N/A N/A 988.000000 9.438679 20240308 91 INCARSO 15 95.689757 96.391979 0.636389 0.079000 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 11.24 0 182Days 0.079000 32 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.303096 N/A 2.363123 N/A N/A 100 AA+ (mex) N/A N/A N/A 495.000000 11.240000 HR AAA 20240308 91 INVEX 22 100.804626 100.945626 0.035250 0.126900 0.800000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.2825 1.2 28Days 0.126900 4 Floating Rate Note 52 30 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx mxA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.010622 N/A 4.570438 N/A N/A 100 A+ (mex) N/A N/A N/A 730.000000 12.282500 20240308 91 INVEX 23 99.998950 100.627950 0.524167 0.125800 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.5725 1.09 28Days 0.125800 18 Floating Rate Note 52 43 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.678372 N/A 8.365113 N/A N/A 100 A+ (mex) N/A N/A N/A 973.000000 12.572500 20240308 91 INVTACB 23 99.982633 100.425689 0.322222 0.145000 3.000000 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.4825 3 32Days 0.145000 11 Floating Rate Note 54 52 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.170970 N/A 12.324716 N/A N/A 100 N/A N/A N/A 1155.000000 14.482500 HR AAA 20240308 91 IPORCB 19 92.949864 96.437626 3.409091 0.099500 1.010000 GRUPOS FINANCIEROS 3984960000 3984960000 2019/04/30 18847 2070/12/05 94.88 MPS N/A 10.47 0 183Days 0.099500 133 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755944 N/A 20.484754 N/A N/A 94.88 AAA (mex) N/A N/A N/A 1423.000000 10.470000 HR AAA 20240308 91 IPORCB 19U 590.411989 603.718916 13.008046 0.054700 3.071869 GRUPOS FINANCIEROS 232999815.032352 232999815.032352 2019/04/30 18847 2070/12/05 81.256688 MUD N/A 9.981869 0 183Days 0.054700 133 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.304431 N/A 8.410045 N/A N/A 81.256688 AAA (mex) N/A N/A N/A 870.000000 9.981869 HR AAA 20240308 91 IT125CB 15 949.555632 950.138965 0.000000 0.070000 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.15 0 92Days 0.070000 3 Fixed Rate Bond 40 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 1.642259 N/A 3.192395 N/A N/A 1000 N/A N/A N/A 606.000000 10.150000 20240308 91 IT125CB 16 938.227232 942.477232 3.541667 0.085000 0.710000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 9.87 0 90Days 0.085000 18 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.610076 N/A 25.959922 N/A N/A 1000 N/A N/A N/A 1701.000000 9.870000 20240308 91 IT125CB 16-2 948.402526 970.124748 21.013889 0.085000 0.480000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 9.63 0 91Days 0.085000 91 Fixed Rate Bond 56 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.564145 N/A 25.905834 N/A N/A 1000 N/A N/A N/A 1683.000000 9.630000 20240308 91 IT125CB 16-3 937.306412 939.750856 1.777778 0.080000 1.250000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 11.18 0 92Days 0.080000 11 Fixed Rate Bond 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.025665 N/A 4.821207 N/A N/A 1000 N/A N/A N/A 749.000000 11.180000 20240308 91 IT125CB 16-4 917.098662 935.751440 17.944444 0.085000 1.140000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 10.29 0 91Days 0.085000 79 Fixed Rate Bond 40 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.704583 N/A 27.704516 N/A N/A 1000 N/A N/A N/A 1737.000000 10.290000 20240308 91 IT125CB 16-5 948.358809 965.831031 16.763889 0.085000 0.410000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 9.56 0 91Days 0.085000 74 Fixed Rate Bond 40 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.898905 N/A 30.013338 N/A N/A 1000 N/A N/A N/A 1806.000000 9.560000 20240308 91 IT727CB 17 889.394700 903.380811 13.194444 0.095000 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 13.66 0 182Days 0.095000 53 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.735435 N/A 9.536049 N/A N/A 1000 N/A N/A N/A 1052.000000 13.660000 20240308 91 IT727CB 18 992.260850 999.336406 6.014222 0.120000 4.770000 GRUPOS FINANCIEROS 106133333.3 106133333.3 2018/02/20 3653 2028/02/21 1061.333333 MPS N/A 14.23 0 366Days 0.120000 20 Fixed Amortizing Bond 20 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.950890 N/A 12.200947 N/A N/A 1061.333333 N/A N/A N/A 1215.000000 14.230000 20240308 91 IT727CB 18-2 1070.850618 1182.760022 110.866770 0.112000 4.970000 GRUPOS 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18-7 878.630331 938.825303 59.330930 0.112000 5.280000 GRUPOS FINANCIEROS 111091200 111091200 2018/08/15 2557 2025/08/15 925.76 MPS N/A 15.21 0 366Days 0.112000 209 Fixed Amortizing Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.301271 N/A 2.100068 N/A N/A 925.76 N/A N/A N/A 486.000000 15.210000 20240308 91 IT727CB 18-9 983.429360 1205.019726 220.622722 0.110000 5.050000 GRUPOS FINANCIEROS 52780555.55 52780555.55 2018/10/24 2557 2025/10/24 1055.611111 MPS N/A 14.98 0 1279Days 0.110000 687 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.536421 N/A 4.721180 N/A N/A 1055.611111 N/A N/A N/A 595.000000 14.980000 20240308 91 IT727CB 19-4 996.797294 1209.617248 211.852590 0.110000 4.512000 GRUPOS FINANCIEROS 105530555.6 105530555.6 2019/08/21 2192 2025/08/21 1055.305556 MPS N/A 14.442 0 1188Days 0.110000 660 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.423050 N/A 4.050142 N/A N/A 1055.305556 N/A N/A N/A 531.000000 14.442000 20240308 91 IT727CB 19-6 1004.382783 1007.522366 2.197708 0.110000 2.461376 GRUPOS FINANCIEROS 51375000 51375000 2019/12/02 2192 2025/12/02 1027.5 MPS N/A 12.391376 0 365Days 0.110000 10 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.495504 N/A 3.625831 N/A N/A 1027.5 N/A N/A N/A 606.000000 12.391376 20240308 91 JH 23 99.995134 100.640655 0.516417 0.154925 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 JH 23-2 99.995134 100.640655 0.516417 0.154925 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 59 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 JH 23-3 99.995134 100.640655 0.516417 0.154925 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 JH 23-4 99.995134 100.640655 0.516417 0.154925 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 JH 23-5 99.995134 100.640655 0.516417 0.154925 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 57 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 JH 23-6 99.995134 100.640655 0.516417 0.154925 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 56 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 JH 24 99.998045 100.643566 0.516417 0.154925 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370707 N/A 0.170435 N/A N/A 100 N/A N/A N/A 135.000000 15.482500 20240308 91 JH 24-2 99.995134 100.640655 0.516417 0.154925 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 55 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182915 N/A 12.648954 N/A N/A 100 N/A N/A N/A 1160.000000 15.482500 20240308 91 KIMBER 22 96.823741 97.882908 0.981667 0.093000 0.660000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 7750000000 7750000000 2022/08/02 4368 2034/07/18 100 MPS N/A 9.82 0 182Days 0.093000 41 Fixed Amortizing Bond 24 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.079212 N/A 50.106811 N/A N/A 100 AAA (mex) N/A N/A N/A 2297.000000 9.820000 20240308 91 KIMBER 22-2 99.915486 100.783236 0.771333 0.115700 0.099970 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 2250000000 2250000000 2022/08/02 1820 2027/07/27 100 MPS N/A 11.58247 .07 28Days 0.115700 27 Floating Amortizing Bond 65 45 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.801934 N/A 9.124142 N/A N/A 100 AAA (mex) N/A N/A N/A 1017.000000 11.582470 20240308 91 KOF 17 93.398334 95.147223 1.683306 0.078700 0.800000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 8500000000 8500000000 2017/06/30 3640 2027/06/18 100 MPS N/A 10.26 0 182Days 0.078700 80 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.782875 N/A 9.746477 N/A N/A 100 N/A N/A N/A 1053.000000 10.260000 20240308 91 KOF 20 89.443848 90.219681 0.714583 0.073500 1.240000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2020/02/07 2912 2028/01/28 100 MPS N/A 10.7 0 182Days 0.073500 38 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.265237 N/A 13.183002 N/A N/A 100 AAA (mex) N/A N/A N/A 1239.000000 10.700000 20240308 91 KOF 20-2 99.680878 100.002267 0.224972 0.115700 0.320000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1727050000 1727050000 2020/02/07 2016 2025/08/15 100 MPS N/A 11.8025 .08 31Days 0.115700 10 Floating Rate Note 72 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333104 N/A 1.975254 N/A N/A 100 AAA (mex) N/A N/A N/A 484.000000 11.802500 20240308 91 KOF 21-2L 99.999882 100.128104 0.032056 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2435000000 2435000000 2021/09/23 1820 2026/09/17 100 MPS N/A 11.5325 .05 28Days 0.115400 4 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210394 N/A 5.512285 N/A N/A 100 N/A N/A N/A 802.000000 11.532500 HR AAA 20240308 91 KOF 21L 91.819210 95.335654 3.455111 0.073600 0.340000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6965000000 6965000000 2021/09/23 2548 2028/09/14 100 MPS N/A 9.61 0 182Days 0.073600 172 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.625396 N/A 16.697318 N/A N/A 100 N/A N/A N/A 1368.000000 9.610000 HR AAA 20240308 91 KOF 22S 102.088196 106.344585 4.173472 0.099500 0.300000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 5500000000 5500000000 2022/10/10 2548 2029/10/01 100 MPS N/A 9.46 0 182Days 0.099500 154 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099771 N/A 22.095605 N/A N/A 100 N/A N/A N/A 1546.000000 9.460000 20240308 91 KOF 22X 99.999288 100.448066 0.352611 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2022/10/10 1456 2026/10/05 100 MPS N/A 11.5325 .05 28Days 0.115400 14 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.240261 N/A 5.686631 N/A N/A 100 N/A N/A N/A 813.000000 11.532500 20240308 91 LAB 23 99.999487 100.201654 0.101083 0.121300 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 12.122616 .64 28Days 0.121300 6 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.838111 N/A 3.790548 N/A N/A 100 AA+ (mex) N/A N/A N/A 667.000000 12.122616 HR AA+ 20240308 91 LAB 23-2 99.999615 100.204948 0.102667 0.123200 0.830024 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.312524 .83 28Days 0.123200 6 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.566199 N/A 7.586153 N/A N/A 100 AA+ (mex) N/A N/A N/A 932.000000 12.312524 HR AA+ 20240308 91 LALA 18 93.257536 93.435842 0.101889 0.091700 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 11.3 0 182Days 0.091700 7 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.249206 N/A 13.188310 N/A N/A 100 AA (mex) N/A N/A N/A 1236.000000 11.300000 HR AA 20240308 91 LALA 19 93.127799 95.786299 2.590333 0.081800 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 11.18 0 182Days 0.081800 117 Fixed Rate Bond 14 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.288296 N/A 6.759100 N/A N/A 100 AA (mex) N/A N/A N/A 870.000000 11.180000 HR AA 20240308 91 LALA 19-2 100.227337 100.393587 0.066500 0.119700 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.772514 .49 28Days 0.119700 5 Floating Rate Note 72 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.146007 N/A 1.460759 N/A N/A 100 AA (mex) N/A N/A N/A 416.000000 11.772514 HR AA 20240308 91 LALA 20 90.356826 94.105882 3.686222 0.075400 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 10.89 0 182Days 0.075400 179 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.880152 N/A 10.645757 N/A N/A 100 AA (mex) N/A N/A N/A 1093.000000 10.890000 HR AA 20240308 91 LAMOSA 19 91.728531 94.363198 2.558667 0.091200 1.930000 GRUPO LAMOSA S.A.B. DE C.V. 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DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 10.59 0 182Days 0.079400 24 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.921386 N/A 10.605936 N/A N/A 100 AAA (mex) N/A N/A N/A 1108.000000 10.590000 20240308 91 LIVEPOL 19 89.846331 92.565998 2.653333 0.079600 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2019/11/14 3640 2029/11/01 100 MPS N/A 10.35 0 182Days 0.079600 123 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.293875 N/A 23.615354 N/A N/A 100 AAA (mex) N/A N/A N/A 1626.000000 10.350000 20240308 91 LIVEPOL 20 89.252972 89.855222 0.535333 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2020/08/18 3640 2030/08/06 100 MPS N/A 10.34 0 182Days 0.080300 27 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.822899 N/A 29.444276 N/A N/A 100 AAA (mex) N/A N/A N/A 1827.000000 10.340000 20240308 91 LPSLCB 14-2U 538.227049 540.146765 1.631919 0.059500 2.540298 BANCOS COMERCIALES 251185032.964062 251185032.964062 2014/07/24 8063 2036/08/20 71.665551 MUD N/A 7.520298 0 182Days 0.059500 20 Fixed Amortizing Bond 44 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.725234 N/A 35.722320 N/A N/A 71.665551 N/A N/A N/A 1765.000000 7.520298 HR AAA 20240308 91 LPSLCB 14U 195.418700 196.075341 0.558200 0.054000 5.910293 BANCOS COMERCIALES 105187825.03 105187825.03 2014/07/24 4596 2027/02/22 27.01 MUD N/A 12.820293 0 182Days 0.054000 20 Fixed Amortizing Bond 25 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479654 N/A 3.533652 N/A N/A 27.01 N/A N/A N/A 567.000000 12.820293 HR AAA 20240308 91 MASLEAS 24 99.995012 100.640533 0.516417 0.154925 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 60 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.388215 N/A 14.552727 N/A N/A 100 N/A N/A N/A 1235.000000 15.482500 20240308 91 MASLEAS 24-2 99.995012 100.640533 0.516417 0.154925 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 59 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.388215 N/A 14.552727 N/A N/A 100 N/A N/A N/A 1235.000000 15.482500 20240308 91 MASLEAS 24-3 99.995012 100.640533 0.516417 0.154925 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.4825 4 29Days 0.154925 15 Floating Rate Note 59 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.388215 N/A 14.552727 N/A N/A 100 N/A N/A N/A 1235.000000 15.482500 20240308 91 MATCB 05U 22.417043 22.668263 0.242052 0.050000 -1.056697 BANCOS COMERCIALES 4122750.001748 4122750.001748 2005/12/20 9857 2032/12/15 2.722013 MUD N/A 1.043303 0 183Days 0.050000 82 Fixed Amortizing Bond 54 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418424 N/A 0.434599 N/A N/A 2.722013 N/A N/A N/A 151.000000 1.043303 20240308 91 MAYACB 12 37.607185 38.375812 0.735209 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 495438154.75278 495438154.75278 2012/10/26 7917 2034/06/30 41.47083 MPS N/A 11.998921 0 181Days 0.096700 69 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.008434 N/A 25.173038 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1530.000000 11.998921 20240308 91 MAYACB 12U 306.914779 310.650716 3.573855 0.058000 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 284287930.8579 284287930.8579 2012/10/26 7917 2034/06/30 41.47083 MUD N/A 8 0 181Days 0.058000 69 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992495 N/A 23.890524 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1495.000000 8.000000 20240308 91 MEDICA 20 93.053074 96.412157 3.300833 0.069900 1.750000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.06 0 182Days 0.069900 173 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.360386 N/A 2.602109 N/A N/A 100 AA (mex) N/A N/A N/A 519.000000 12.060000 HR AAA 20240308 91 MEGA 22 99.999543 100.553932 0.456556 0.117400 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.7225 .24 28Days 0.117400 17 Floating Rate Note 65 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.770089 N/A 8.891454 N/A N/A 100 AAA (mex) N/A N/A N/A 1006.000000 11.722500 HR AAA 20240308 91 MEGA 22-2 100.010460 101.619849 1.527556 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 9.813496 0 182Days 0.098200 59 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.567269 N/A 41.479212 N/A N/A 100 AAA (mex) N/A N/A N/A 2103.000000 9.813496 HR AAA 20240308 91 MERCFCB 22 96.749366 97.415751 0.571187 0.118700 0.170000 SOFOMES 962405060 962405060 2022/06/28 2009 2027/12/28 96.240506 MPS N/A 11.6525 .37 29Days 0.118700 21 Floating Amortizing Bond 66 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.071084 N/A 11.110971 N/A N/A 96.240506 N/A N/A N/A 1116.000000 11.652500 HR AA+ 20240308 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4063 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4641 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4201 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 MFRISCO 22 99.881892 100.023336 0.035361 0.127300 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.933157 1.25 28Days 0.127300 4 Floating Rate Note 26 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 0.592528 N/A 0.404321 N/A N/A 100 BBB+ (mex) N/A N/A N/A 215.000000 12.933157 HR A 20240308 91 MN127CB 15 1464.310124 1478.203027 13.446064 0.035000 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 7.46 0 183Days 0.035000 93 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.199720 N/A 2.044607 N/A N/A 189.610483 N/A N/A N/A 448.000000 7.460000 20240308 91 MOLYMET 21 99.936256 100.280423 0.240917 0.123900 0.940001 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3520000000 3520000000 2021/12/10 1456 2025/12/05 100 MPS N/A 12.422501 .9 31Days 0.123900 10 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.578376 N/A 2.787288 N/A N/A 100 AAA (mex) N/A N/A N/A 573.000000 12.422501 HR AAA 20240308 91 MOLYMET 21-2 94.543610 96.940610 2.320500 0.091800 1.590930 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 10.97093 0 182Days 0.091800 94 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.028480 N/A 11.697395 N/A N/A 100 AAA (mex) N/A N/A N/A 1150.000000 10.970930 HR AAA 20240308 91 MOLYMET 23 100.052662 100.398218 0.241889 0.124400 0.899498 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3425000000 3425000000 2023/04/28 728 2025/04/25 100 MPS N/A 12.381998 .95 31Days 0.124400 10 Floating Rate Note 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.061966 N/A 1.260010 N/A N/A 100 AAA (mex) N/A N/A N/A 385.000000 12.381998 HR AAA 20240308 91 MOLYMET 23-2 99.865400 104.017178 4.060194 0.109900 1.857401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2165000000 2165000000 2023/04/28 2184 2029/04/20 100 MPS N/A 11.017401 0 182Days 0.109900 136 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.728126 N/A 18.434827 N/A N/A 100 AAA (mex) N/A N/A N/A 1416.000000 11.017401 HR AAA 20240308 91 MONTPIO 21 99.998969 100.362302 0.254333 0.130800 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 13.07257 1.59 31Days 0.130800 10 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.261652 N/A 5.871624 N/A N/A 100 N/A N/A N/A 822.000000 13.072570 HR AA+ 20240308 91 MONTPIO 23 99.999836 100.148614 0.037194 0.133900 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.3825 1.9 28Days 0.133900 4 Floating Rate Note 65 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 3.285322 N/A 13.046889 N/A N/A 100 N/A N/A N/A 1195.000000 13.382500 HR AA+ 20240308 91 NAVISTS 22 99.860214 99.960131 0.000000 0.119900 0.630000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 946780200 946780200 2022/05/06 1092 2025/05/02 100 MPS N/A 12.1125 .5 28Days 0.119900 3 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.083912 N/A 1.307343 N/A N/A 100 N/A N/A N/A 393.000000 12.112500 HR AAA 20240308 91 NAVISTS 22-2 97.967564 101.568814 3.517500 0.100500 1.184999 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. 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355.000000 10.522635 20240308 91 NM 21 100.002160 100.434771 0.332778 0.119800 0.419486 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2900000000 2900000000 2021/03/30 1092 2024/03/26 100 MPS N/A 11.901986 .49 28Days 0.119800 13 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049541 N/A 0.006272 N/A N/A 100 AAA (mex) N/A N/A N/A 18.000000 11.901986 20240308 91 NM 21-2 97.339966 101.148494 3.740111 0.082100 -0.431881 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 8.718119 0 182Days 0.082100 167 Fixed Amortizing Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.084280 N/A 33.834004 N/A N/A 100 AAA (mex) N/A N/A N/A 1911.000000 8.718119 20240308 91 OMA 21-2 89.619520 92.882020 3.197250 0.078300 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.02 0 182Days 0.078300 150 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.278227 N/A 13.713767 N/A N/A 100 AAA (mex) N/A N/A N/A 1245.000000 11.020000 20240308 91 OMA 21V 101.024573 101.841240 0.714583 0.122500 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.6825 .75 28Days 0.122500 24 Floating Rate Note 65 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.848567 N/A 3.859335 N/A N/A 100 AAA (mex) N/A N/A N/A 671.000000 11.682500 20240308 91 OMA 22-2L 97.595730 101.881147 4.207500 0.093500 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 9.96 0 182Days 0.093500 165 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803526 N/A 18.893870 N/A N/A 100 AAA (mex) N/A N/A N/A 1438.000000 9.960000 20240308 91 OMA 22L 99.793717 100.149384 0.258667 0.116400 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.7025 .14 32Days 0.116400 11 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.578158 N/A 7.620964 N/A N/A 100 AAA (mex) N/A N/A N/A 936.000000 11.702500 20240308 91 OMA 23-2L 101.338183 101.423683 0.000000 0.102600 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 9.96 0 182Days 0.102600 3 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.450458 N/A 25.300291 N/A N/A 100 AAA (mex) N/A N/A N/A 1682.000000 9.960000 20240308 91 OMA 23L 99.999991 100.097574 0.000000 0.117100 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.7025 .22 28Days 0.117100 3 Floating Rate Note 44 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.092581 N/A 4.927719 N/A N/A 100 AAA (mex) N/A N/A N/A 760.000000 11.702500 20240308 91 OPI 15U 669.752434 693.213859 23.068271 0.069500 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 652017490 652017490 2015/03/31 7289 2035/03/15 84.25 MUD N/A 7.359793 0 182Days 0.069500 178 Fixed Amortizing Bond 40 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.507659 N/A 32.435090 N/A N/A 84.25 N/A N/A N/A 1683.000000 7.359793 HR AA+ 20240308 91 ORBIA 22-2L 101.331516 104.136655 2.716556 0.106300 1.230000 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 10.39 0 182Days 0.106300 95 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.526117 N/A 42.156454 N/A N/A 100 AAA (mex) N/A N/A N/A 2093.000000 10.390000 HR AAA 20240308 91 ORBIA 22L 100.047239 100.410850 0.264444 0.119000 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.8525 .4 32Days 0.119000 11 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.582964 N/A 2.796642 N/A N/A 100 AAA (mex) N/A N/A N/A 575.000000 11.852500 HR AAA 20240308 91 OSM 15 95.669375 96.709903 0.974111 0.079700 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 11.42 0 182Days 0.079700 47 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.262070 N/A 2.238024 N/A N/A 100 AAA (mex) N/A N/A N/A 480.000000 11.420000 20240308 91 OSM 15U 751.564937 756.590343 4.705097 0.047500 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.129252 0 182Days 0.047500 47 Fixed Rate Bond 30 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.392828 N/A 34.617140 N/A N/A 100 AAA (mex) N/A N/A N/A 2001.000000 6.129252 20240308 91 PC221CB 21-5 995.223589 1006.570811 10.555556 0.095000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 10.75 0 91Days 0.095000 43 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380972 N/A 0.239313 N/A N/A 1000 N/A N/A N/A 140.000000 10.750000 20240308 91 PC221CB 21-8 973.718998 976.218998 1.750000 0.090000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 12.78 0 92Days 0.090000 10 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707258 N/A 0.678246 N/A N/A 1000 N/A N/A N/A 262.000000 12.780000 20240308 91 PCARFM 23 99.999714 100.849020 0.747389 0.122300 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 12.2125 .73 28Days 0.122300 25 Floating Amortizing Bond 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.017046 N/A 4.661798 N/A N/A 100 AAA (mex) N/A N/A N/A 733.000000 12.212500 20240308 91 PCHSFIN 20-1 24.468602 24.575546 0.084028 0.110000 5.870000 11250000 11250000 2020/12/10 1447 2024/11/26 25 MPS N/A 16.83 0 29Days 0.110000 14 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372822 N/A 0.216539 N/A N/A 25 N/A N/A N/A 136.000000 16.830000 20240308 91 PCHSFIN 20-2 47.894254 48.127587 0.183333 0.120000 7.300000 28200900 28200900 2020/12/10 1447 2024/11/26 50 MPS N/A 18.26 0 29Days 0.120000 14 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.689339 N/A 0.545302 N/A N/A 50 N/A N/A N/A 251.000000 18.260000 20240308 91 PEC51CB 21 993.115047 998.128936 4.222222 0.095000 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 13.05974 0 90Days 0.095000 19 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199056 N/A 0.079247 N/A N/A 1000 N/A N/A N/A 74.000000 13.059740 20240308 91 PEC51CB 21-2 987.628757 989.739868 1.319444 0.095000 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 14.98 0 92Days 0.095000 8 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232943 N/A 0.108525 N/A N/A 1000 N/A N/A N/A 87.000000 14.980000 20240308 91 PECCB 22-2 89.725196 90.573681 0.757576 0.120000 3.060000 50000000.05 50000000.05 2022/05/12 1096 2025/05/12 90.909091 MPS N/A 13.19 0 91Days 0.120000 28 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.085806 N/A 1.489062 N/A N/A 90.909091 N/A N/A N/A 403.000000 13.190000 20240308 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 PLANRIO 05-2U 859.498242 878.091681 17.786773 0.120000 3.674431 BANCOS COMERCIALES 50317765.163784 50317765.163784 2005/05/05 9096 2030/03/31 99.758454 MUD N/A 10.584431 0 90Days 0.120000 69 Fixed Amortizing Bond 100 25 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.290250 N/A 23.775402 N/A N/A 99.758454 N/A N/A N/A 1585.000000 10.584431 20240308 91 PROIN 10 48.520123 48.658641 0.103889 0.078600 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 1461842725.7 1461842725.7 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 10.65 0 182Days 0.078600 12 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.009686 N/A 13.676753 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1141.000000 10.650000 20240308 91 PROIN 10-2 51.338672 51.517195 0.133892 0.101300 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 687303994 687303994 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 11.12 0 182Days 0.101300 12 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.934958 N/A 13.142646 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1115.000000 11.120000 20240308 91 PROTACB 21-3 99.739129 108.975240 9.156944 0.095000 4.810000 10000000 10000000 2021/03/25 1096 2024/03/25 100 MPS N/A 16 0 364Days 0.095000 350 Fixed Rate Bond 3 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.040631 N/A 0.003302 N/A N/A 100 N/A N/A N/A 16.000000 16.000000 20240308 91 RCENTRO 16 8.124828 8.124828 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 395193275 395193275 2016/12/16 4368 2028/12/01 79.038655 MPS N/A 0 0 182Days 0.000000 94 DEFAULTED 24 24 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.038655 N/A N/A N/A 0.000000 0.000000 HR D 20240308 91 RCENTRO 17 7.995055 7.995055 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 578568132.18209 578568132.18209 2017/05/02 4231 2028/12/01 78.380941 MPS N/A 0 3.45 28Days 0.000000 13 DEFAULTED 87 2 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 78.380941 N/A N/A N/A 0.000000 0.000000 HR D 20240308 91 RCENTRO 17-2 8.663664 8.663664 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 340049931.375 340049931.375 2017/05/02 4231 2028/12/01 82.436347 MPS N/A 0 0 182Days 0.000000 139 DEFAULTED 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.436347 N/A N/A N/A 0.000000 0.000000 HR D 20240308 91 RCO 12 36.065645 36.351020 0.256838 0.090000 2.334121 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 474224798.05 474224798.05 2012/09/14 5443 2027/08/10 38.05 MPS N/A 12.464121 0 182Days 0.090000 30 Fixed Amortizing Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.511877 N/A 3.786703 N/A N/A 38.05 AAA (mex) N/A N/A N/A 578.000000 12.464121 20240308 91 RCO 12U 504.760379 507.111661 2.116362 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 272409002.08 272409002.08 2012/09/14 7270 2032/08/10 66.32 MUD N/A 6.93 0 182Days 0.052500 30 Fixed Amortizing Bond 40 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.664632 N/A 20.246238 N/A N/A 66.32 AAA (mex) N/A N/A N/A 1365.000000 6.930000 20240308 91 RCO 14 80.562343 81.207156 0.580331 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 3762000000 3762000000 2014/12/05 5729 2030/08/12 85.5 MPS N/A 11.11 0 182Days 0.090500 30 Fixed Amortizing Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.822471 N/A 12.269510 N/A N/A 85.5 AAA (mex) N/A N/A N/A 1073.000000 11.110000 20240308 91 RCO 18U 825.012225 829.064064 3.647013 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 5.77 0 182Days 0.060000 30 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.811176 N/A 85.050428 N/A N/A 100 AAA (mex) N/A N/A N/A 2894.000000 5.770000 20240308 91 RCO 19 94.084528 94.890361 0.725250 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 10.64 0 182Days 0.096700 30 Fixed Amortizing Bond 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.132539 N/A 56.908206 N/A N/A 100 AAA (mex) N/A N/A N/A 2326.000000 10.640000 20240308 91 RTROFIN 270805 1.000019 1.002600 0.001290 0.154850 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.4825 4 31Days 0.154850 6 Floating Rate Note 60 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661822 N/A 8.505521 N/A N/A 1 N/A N/A N/A 970.000000 15.482500 20240308 91 SALUD 20 100.685951 100.809618 0.000000 0.148400 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.862284 2.85 28Days 0.148400 3 Floating Rate Note 65 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.388066 N/A 2.164543 N/A N/A 100 N/A N/A N/A 505.000000 13.862284 HR A+ 20240308 91 SALUD 21 99.372679 100.038512 0.548333 0.141000 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.902359 2.1 28Days 0.141000 17 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.005840 N/A 4.609835 N/A N/A 100 N/A N/A N/A 729.000000 13.902359 HR A+ 20240308 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 3095 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 2003 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 SERFICB 21 99.997504 101.105837 0.989583 0.142500 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 14.2325 2.75 28Days 0.142500 28 Floating Rate Note 60 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.274216 N/A 6.060896 N/A N/A 100 N/A N/A N/A 828.000000 14.232500 HR AAA 20240308 91 SIGMA 24 100.000000 100.000000 0.000000 0.117200 0.230000 SIGMA ALIMENTOS S.A. DE C.V. 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.7125 .23 28Days 0.117200 0 Floating Rate Note 52 52 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.214956 N/A 12.147021 N/A N/A 100 N/A N/A N/A 1167.000000 11.712500 20240308 91 SIGMA 24-2 100.000000 100.000000 0.000000 0.098000 0.640000 SIGMA ALIMENTOS S.A. DE C.V. 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.81 0 182Days 0.098000 0 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.322205 N/A 54.338908 N/A N/A 100 AAA (mex) N/A N/A N/A 2388.000000 9.810000 20240308 91 SIPYTCB 13 63.755725 64.803382 0.970999 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3617561675 3617561675 2013/05/30 8462 2036/07/30 103.358905 MPS N/A 18.51828 0 91Days 0.089000 41 Fixed Amortizing Bond 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.440705 N/A 30.047285 N/A N/A 103.358905 N/A N/A N/A 1673.000000 18.518280 HR C 20240308 91 SOFAGCB 21 5.532512 5.921238 0.372967 0.117000 55.700000 41841621.670752 41841621.670752 2021/08/03 1826 2026/08/03 16.163254 MPS N/A 67.3394 .2 91Days 0.117000 74 Floating Rate Note 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.509651 N/A 3.187476 N/A N/A 16.163254 N/A N/A N/A 635.000000 67.339400 HR C- 20240308 91 SORIANA 20-2 92.860083 95.531944 2.618778 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.36 0 182Days 0.063700 151 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.431245 N/A 2.828595 N/A N/A 100 AAA (mex) N/A N/A N/A 544.000000 11.360000 HR AAA 20240308 91 SORIANA 23 100.028291 100.941402 0.815278 0.117400 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2023/10/23 1092 2026/10/19 100 MPS N/A 11.7275 .24 28Days 0.117400 28 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.252383 N/A 5.789433 N/A N/A 100 AAA (mex) N/A N/A N/A 818.000000 11.727500 HR AAA 20240308 91 STEPCB 22D 1739.563686 1765.537900 24.876712 0.078400 1.566247 75422800 75422800 2022/02/18 4018 2033/02/18 100 USD N/A 6.920047 2.51 182Days 0.078400 71 Floating Amortizing Bond 22 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705951 N/A 18.341175 N/A N/A 100 N/A N/A N/A 82.000000 6.920047 HR AAA 20240308 91 STORAGE 21-2V 100.034312 101.009312 0.866667 0.130000 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.952459 1.5 28Days 0.130000 27 Floating Rate Note 52 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.143408 N/A 1.471033 N/A N/A 100 AA- (mex) N/A N/A N/A 415.000000 12.952459 HR AA 20240308 91 STORAGE 21V 90.201509 92.529509 2.256000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 11.6 0 182Days 0.086400 97 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355163 N/A 14.329810 N/A N/A 100 AA- (mex) N/A N/A N/A 1278.000000 11.600000 HR AA 20240308 91 TELMEX 07 84.200425 87.939203 3.669111 0.083600 1.490000 TELEFONOS DE MEXICO S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 10.61 0 182Days 0.083600 161 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.068370 N/A 74.601978 N/A N/A 100 N/A N/A N/A 2681.000000 10.610000 20240308 91 TENIXCB 14U 203.334316 206.473088 3.045840 0.050000 1.313236 TRANSPORTE POR CARRETERA 43642025.870443 43642025.870443 2014/02/17 10879 2043/12/01 27.611417 MUD N/A 6.293236 0 185Days 0.050000 101 Fixed Amortizing Bond 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.201687 N/A 66.339208 N/A N/A 27.611417 AAA (mex) N/A N/A N/A 2675.000000 6.293236 HR AAA 20240308 91 TIPMXCB 23 101.007828 101.735245 0.623500 0.124700 2.563858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.083858 0 29Days 0.124700 21 Fixed Amortizing Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.593468 N/A 8.170523 N/A N/A 100 AAA (mex) N/A N/A N/A 943.000000 12.083858 HR AAA 20240308 91 TIPMXCB 23-2 100.763323 101.579990 0.700000 0.140000 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.6825 2.5 29Days 0.140000 21 Floating Amortizing Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.529928 N/A 7.879643 N/A N/A 100 AAA (mex) N/A N/A N/A 921.000000 13.682500 HR AAA 20240308 91 TLEVISA 17 94.146455 98.077538 3.857833 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 10.792818 0 182Days 0.087900 161 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.873194 N/A 10.683598 N/A N/A 100 AAA (mex) N/A N/A N/A 1090.000000 10.792818 20240308 91 TMMCB 10 151.421289 158.934740 7.320798 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 8517268406.12364 8517268406.12364 2010/07/29 9240 2035/11/15 162.233755 MPS N/A 15.218903 2.45 182Days 0.142500 117 Floating Amortizing Bond 51 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.172525 N/A 43.642879 N/A N/A 162.233755 N/A N/A N/A 2005.000000 15.218903 HR B- 20240308 91 TMMCB 10-2 105.447461 114.213932 8.541689 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 3975093675.13474 3975093675.13474 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 117 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C+ 20240308 91 TMMCB 10-3 75.319614 84.086085 8.541689 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5962610321.02415 5962610321.02415 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 117 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C 20240308 91 TOYOTA 17-2 49.995782 52.182865 2.150833 0.087000 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 937500000 937500000 2017/03/21 2548 2024/03/12 50 MPS N/A 11.57 0 182Days 0.087000 181 Fixed Amortizing Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.010497 N/A 0.005124 N/A N/A 50 AAA (mex) N/A N/A N/A 3.000000 11.570000 20240308 91 TOYOTA 21 50.010921 50.239004 0.179208 0.117300 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 500000000 500000000 2021/10/11 1092 2024/10/07 50 MPS N/A 11.682278 .24 28Days 0.117300 14 Floating Amortizing Bond 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567188 N/A 0.372474 N/A N/A 50 AAA (mex) N/A N/A N/A 206.000000 11.682278 20240308 91 TOYOTA 21-2 95.600331 98.859998 3.196167 0.076200 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2021/10/11 1638 2026/04/06 100 MPS N/A 10.71 0 182Days 0.076200 154 Fixed Amortizing Bond 9 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.398823 N/A 2.935405 N/A N/A 100 AAA (mex) N/A N/A N/A 530.000000 10.710000 20240308 91 TOYOTA 22 99.948605 100.401661 0.355972 0.116500 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1288 2026/01/26 100 MPS N/A 11.682278 .16 28Days 0.116500 14 Floating Amortizing Bond 46 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.276414 N/A 2.026959 N/A N/A 100 AAA (mex) N/A N/A N/A 463.000000 11.682278 20240308 91 TOYOTA 22-2 98.851274 100.385052 1.451611 0.098600 0.480000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1642 2027/01/15 100 MPS N/A 10.41 0 182Days 0.098600 56 Fixed Amortizing Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.036331 N/A 5.583869 N/A N/A 100 AAA (mex) N/A N/A N/A 771.000000 10.410000 20240308 91 TOYOTA 23 99.999672 100.792339 0.693583 0.118900 0.390000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1288 2027/06/04 100 MPS N/A 11.8725 .39 28Days 0.118900 24 Floating Amortizing Bond 46 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.332090 N/A 6.402892 N/A N/A 100 AAA (mex) N/A N/A N/A 847.000000 11.872500 20240308 91 TOYOTA 23-2 101.001680 104.157680 3.068333 0.105200 0.720000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1638 2028/05/19 100 MPS N/A 10.18 0 182Days 0.105200 108 Fixed Amortizing Bond 9 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.949676 N/A 11.405423 N/A N/A 100 AAA (mex) N/A N/A N/A 1116.000000 10.180000 20240308 91 TPLAYCB 20 64.458055 64.731576 0.198924 0.139000 2.219710 BANCOS COMERCIALES 1610000000 1610000000 2020/02/24 1814 2025/02/11 64.4 MPS N/A 13.70221 2.4 32Days 0.139000 11 Floating Amortizing Bond 60 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531301 N/A 0.405720 N/A N/A 64.4 N/A N/A N/A 193.000000 13.702210 HR AA 20240308 91 TPLAY 22 99.590738 100.060405 0.352250 0.140900 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.382497 2.6 28Days 0.140900 12 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.364727 N/A 2.096808 N/A N/A 100 N/A N/A N/A 496.000000 14.382497 HR A 20240308 91 TRAXION 20 89.111851 89.211629 0.024944 0.089800 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 12.92 0 182Days 0.089800 4 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888423 N/A 10.442062 N/A N/A 100 A+ (mex) N/A N/A N/A 1107.000000 12.920000 HR AA 20240308 91 TUCACCB 08 64.560111 66.396794 1.760154 0.144400 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 632561658.3344 632561658.3344 2008/03/25 9411 2033/12/30 63.597046 MPS N/A 14.033126 2.65 183Days 0.144400 72 Floating Amortizing Bond 52 20 N/A N/A N/A N/A N/A N/A N/A N/A BBB+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.598378 N/A 21.216112 N/A N/A 63.597046 N/A N/A N/A 1387.000000 14.033126 HR BBB 20240308 91 TV5 15 36.765006 37.749456 0.866316 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. SUMINISTRO ELECTRICO 629940189.06 629940189.06 2015/12/10 5479 2030/12/10 96.765006 MPS N/A 0 3.15 29Days 0.000000 25 DEFAULTED 179 82 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.765006 N/A N/A N/A 0.000000 0.000000 20240308 91 UNIRECB 22 100.010695 101.060695 0.937500 0.135000 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.477157 2 28Days 0.135000 28 Floating Amortizing Bond 57 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.298322 N/A 6.150774 N/A N/A 100 N/A N/A N/A 836.000000 13.477157 HR AAA 20240308 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 VALARRE 19 99.999548 100.999548 0.880000 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 14.3825 2.9 28Days 0.144000 25 Floating Rate Note 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242163 N/A 0.078157 N/A N/A 100 N/A N/A N/A 88.000000 14.382500 HR A+ 20240308 91 VANRTCB 21 42.160015 42.273527 0.064864 0.139000 2.199655 167992456 167992456 2021/06/03 1826 2026/06/03 41.998114 MPS N/A 13.682155 2.4 30Days 0.139000 7 Floating Amortizing Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.935521 N/A 4.276812 N/A N/A 41.998114 N/A N/A N/A 704.000000 13.682155 HR AA+ 20240308 91 VASCONI 19 31.000000 31.264444 0.151111 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Days 0.000000 7 DEFAULTED 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 20240308 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Days 0.000000 18 DEFAULTED 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240308 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 86542805 86542805 2007/07/26 18263 2057/07/26 17.308561 MPS N/A 0 0 29Days 0.000000 14 DEFAULTED 73 -41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240308 91 VINTE 17-2 95.085923 97.268423 2.101667 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 11.87 0 182Days 0.097000 81 Fixed Amortizing Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.247915 N/A 6.717081 N/A N/A 100 N/A N/A N/A 857.000000 11.870000 HR AA- 20240308 91 VINTE 18X 101.397084 101.861278 0.382278 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 8.271773 0 182Days 0.098300 17 Fixed Amortizing Bond 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.905354 N/A 1.415353 N/A N/A 100 N/A N/A N/A 339.000000 8.271773 HR AAA 20240308 91 VINTE 19-2X 96.356405 99.078627 2.638889 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 11.87 0 182Days 0.100000 98 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.911860 N/A 4.843346 N/A N/A 100 N/A N/A N/A 729.000000 11.870000 HR AA- 20240308 91 VINTE 20X 100.576213 101.042546 0.349750 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 13.7825 2.5 28Days 0.139900 12 Floating Rate Note 91 48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.874950 N/A 9.869778 N/A N/A 100 N/A N/A N/A 1046.000000 13.782500 HR AA- 20240308 91 VINTE 23X 99.998901 100.542957 0.427472 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 13.982476 2.5 28Days 0.139900 14 Floating Rate Note 65 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.464210 N/A 14.876978 N/A N/A 100 N/A N/A N/A 1260.000000 13.982476 HR AA- 20240308 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 1008 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 VIVAACB 22L 100.758874 101.558041 0.685000 0.137000 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.424056 2.2 29Days 0.137000 21 Floating Rate Note 60 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.907720 N/A 10.105545 N/A N/A 100 N/A N/A N/A 1057.000000 13.424056 HR AA+ 20240308 91 VOLARCB 19 11.108485 11.190275 0.069522 0.132500 1.900000 BANCOS COMERCIALES 166666665 166666665 2019/06/20 1827 2024/06/20 11.111111 MPS N/A 13.3825 1.75 29Days 0.132500 20 Floating Amortizing Bond 60 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158425 N/A 0.046878 N/A N/A 11.111111 N/A N/A N/A 57.000000 13.382500 HR AA+ 20240308 91 VOLARCB 21L 89.364197 90.043209 0.577160 0.137500 1.798244 LINEAS AEREAS 1333333335 1333333335 2021/10/13 1833 2026/10/20 88.888889 MPS N/A 13.280744 2.25 29Days 0.137500 20 Floating Amortizing Bond 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.184408 N/A 2.081022 N/A N/A 88.888889 N/A N/A N/A 431.000000 13.280744 HR AA+ 20240308 91 VOLARCB 23 99.998538 100.756871 0.644583 0.136500 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.6325 2.15 29Days 0.136500 20 Floating Amortizing Bond 60 56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.818639 N/A 9.672166 N/A N/A 100 N/A N/A N/A 1026.000000 13.632500 HR AA+ 20240308 91 VRTCB 23 99.995698 100.781809 0.668194 0.141500 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 14.1325 2.65 29Days 0.141500 20 Floating Rate Note 60 50 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.121299 N/A 11.891848 N/A N/A 100 N/A N/A N/A 1136.000000 14.132500 HR AA+ 20240308 91 VWLEASE 21 100.054901 100.388512 0.233528 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 11.802246 .52 31Days 0.120100 10 Floating Rate Note 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284772 N/A 0.103782 N/A N/A 100 N/A N/A N/A 103.000000 11.802246 20240308 91 VWLEASE 21-2 100.033346 100.132179 0.000000 0.118600 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.802246 .37 28Days 0.118600 3 Floating Rate Note 41 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 0.668824 N/A 0.509159 N/A N/A 100 N/A N/A N/A 242.000000 11.802246 20240308 91 VWLEASE 22 99.987950 100.448006 0.361472 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 11.832588 .34 28Days 0.118300 14 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122021 N/A 1.403970 N/A N/A 100 N/A N/A N/A 407.000000 11.832588 20240308 91 VWLEASE 22-2 100.045544 100.245377 0.099917 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 11.9525 .5 28Days 0.119900 6 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.532450 N/A 2.616176 N/A N/A 100 N/A N/A N/A 556.000000 11.952500 20240308 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1176 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 672 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 ZKCCB 17 73.542440 73.816760 0.199505 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2374130898 2374130898 2017/12/05 7300 2037/11/30 87.930774 MPS N/A 12.723891 0 32Days 0.102100 11 Fixed Amortizing Bond 240 165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.788959 N/A 70.119553 N/A N/A 87.930774 A+ (mex) N/A N/A N/A 2469.000000 12.723891 HR AA+ 20240308 91 ZONALCB 06-2U 440.473233 446.973793 6.279566 0.054000 2.799736 BANCOS COMERCIALES 51470284.735912 51470284.735912 2006/12/14 10227 2034/12/14 60.770764 MUD N/A 7.779736 0 183Days 0.054000 88 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.504368 N/A 30.596935 N/A N/A 60.770764 A (mex) N/A N/A N/A 1685.000000 7.779736 HR A+ 20240308 91 ZONALCB 06-3U 862.787174 878.840227 15.507311 0.054000 5.220000 BANCOS COMERCIALES 115607713.253215 115607713.253215 2006/12/14 10227 2034/12/14 150.072647 MUD N/A 9.79 0 183Days 0.054000 88 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.334970 N/A 70.889769 N/A N/A 150.072647 B- (mex) N/A N/A N/A 2771.000000 9.790000 HR C- 20240308 91 ZONALCB 06U 148.177099 150.456710 2.202113 0.054000 2.809756 BANCOS COMERCIALES 70146999.62636 70146999.62636 2006/12/14 9862 2033/12/14 21.311042 MUD N/A 7.789756 0 183Days 0.054000 88 Fixed Amortizing Bond 54 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.186384 N/A 49.710145 N/A N/A 21.311042 AA (mex) N/A N/A N/A 2314.000000 7.789756 HR AA+ 20240308 92 FONDO 00224 99.999306 100.802778 0.706444 0.115600 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.52 .28 28Days 0.115600 25 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318040 N/A 0.127200 N/A N/A 100 F1+ (mex) 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FACTORAJE 250000000 250000000 2024/02/02 46 2024/03/19 100 MPS N/A 11.639285 0 46Days 0.119500 38 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030447 N/A 0.001854 N/A N/A 100 N/A N/A N/A 11.000000 11.639285 HR1 20240308 93 AFIRALM 02224 99.892427 100.978538 0.990278 0.115000 0.541555 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 10815000 10815000 2024/02/06 97 2024/05/13 100 MPS N/A 11.997308 0 97Days 0.115000 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179388 N/A 0.064360 N/A N/A 100 N/A N/A N/A 65.000000 11.997308 HR1 20240308 93 AFIRALM 0223D 1678.967408 1704.888427 25.151088 0.055000 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 3170000 3170000 2023/12/01 364 2024/11/29 100 USD N/A 5.490087 0 364Days 0.055000 101 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710084 N/A 1.008438 N/A N/A 100 N/A N/A N/A 266.000000 5.490087 HR1 20240308 93 AFIRALM 02324 100.062335 100.260502 0.099083 0.118900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 20000000 20000000 2024/02/06 120 2024/06/05 100 MPS N/A 11.5825 .4 28Days 0.118900 6 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242304 N/A 0.077759 N/A N/A 100 N/A N/A N/A 88.000000 11.582500 HR1 20240308 93 AFIRALM 02624 100.006679 101.073346 0.966667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 114878000 114878000 2024/02/08 42 2024/03/21 100 MPS N/A 11.634663 0 42Days 0.120000 32 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035960 N/A 0.002586 N/A N/A 100 N/A N/A N/A 12.000000 11.634663 HR1 20240308 93 AFIRALM 02724 99.990382 100.088632 0.000000 0.117900 0.300000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191000000 191000000 2024/02/09 182 2024/08/09 100 MPS N/A 11.7825 .3 28Days 0.117900 3 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415237 N/A 0.206559 N/A N/A 100 N/A N/A N/A 150.000000 11.782500 HR1 20240308 93 AFIRALM 02824 100.000092 100.101259 0.000000 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 152500000 152500000 2024/02/09 364 2025/02/07 100 MPS N/A 12.1325 .65 28Days 0.121400 3 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878516 N/A 0.864824 N/A N/A 100 N/A N/A N/A 319.000000 12.132500 HR1 20240308 93 AFIRALM 03024 100.007534 101.040867 0.933333 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30995000 30995000 2024/02/09 42 2024/03/22 100 MPS N/A 11.632352 0 42Days 0.120000 31 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038714 N/A 0.002998 N/A N/A 100 N/A N/A N/A 14.000000 11.632352 HR1 20240308 93 AFIRALM 03124 100.011875 100.921875 0.812500 0.117000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.5825 .2 28Days 0.117000 28 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.181782 N/A 0.047422 N/A N/A 100 N/A N/A N/A 66.000000 11.582500 HR1 20240308 93 AFIRALM 03224 99.999713 100.844713 0.747500 0.117000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 645028000 645028000 2024/02/14 28 2024/03/13 100 MPS N/A 11.65315 0 28Days 0.117000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013866 N/A 0.000385 N/A N/A 100 N/A N/A N/A 5.000000 11.653150 HR1 20240308 93 AFIRALM 03324 100.012313 100.878980 0.766667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 42860000 42860000 2024/02/14 42 2024/03/27 100 MPS N/A 11.620798 0 42Days 0.120000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052456 N/A 0.005503 N/A N/A 100 N/A N/A N/A 19.000000 11.620798 HR1 20240308 93 AFIRALM 03424 100.012485 100.845818 0.733333 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 53812000 53812000 2024/02/15 41 2024/03/27 100 MPS N/A 11.620798 0 41Days 0.120000 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052456 N/A 0.005503 N/A N/A 100 N/A N/A N/A 19.000000 11.620798 HR1 20240308 93 AFIRALM 03524 99.990469 100.763802 0.676667 0.116000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.5825 .1 28Days 0.116000 24 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265004 N/A 0.091544 N/A N/A 100 N/A N/A N/A 96.000000 11.582500 HR1 20240308 93 AFIRALM 03624 100.019156 100.685823 0.566667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 90269000 90269000 2024/02/20 42 2024/04/02 100 MPS N/A 11.606932 0 42Days 0.120000 20 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068889 N/A 0.009491 N/A N/A 100 N/A N/A N/A 24.000000 11.606932 HR1 20240308 93 AFIRALM 03724 100.023415 100.623415 0.500000 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 95529000 95529000 2024/02/22 42 2024/04/04 100 MPS N/A 11.5766 0 42Days 0.120000 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074354 N/A 0.011057 N/A N/A 100 N/A N/A N/A 27.000000 11.576600 HR1 20240308 93 AFIRALM 03824 100.014882 100.381549 0.266667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 606602000 606602000 2024/02/29 27 2024/03/27 100 MPS N/A 11.620798 0 27Days 0.120000 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052456 N/A 0.005503 N/A N/A 100 N/A N/A N/A 19.000000 11.620798 HR1 20240308 93 AFIRALM 03924 100.001052 100.167719 0.066667 0.120000 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 130367000 130367000 2024/03/06 42 2024/04/17 100 MPS N/A 11.969687 0 42Days 0.120000 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.109653 N/A 0.024047 N/A N/A 100 N/A N/A N/A 39.000000 11.969687 HR1 20240308 93 AFIRALM 04024 100.008768 100.139324 0.032639 0.117500 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 35000000 35000000 2024/03/07 28 2024/04/04 100 MPS N/A 11.602311 0 28Days 0.117500 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074353 N/A 0.011057 N/A N/A 100 N/A N/A N/A 27.000000 11.602311 HR1 20240308 93 AFIRALM 04124 99.996088 100.128755 0.033167 0.119400 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/03/07 46 2024/04/22 100 MPS N/A 11.958132 0 46Days 0.119400 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123159 N/A 0.030336 N/A N/A 100 N/A N/A N/A 45.000000 11.958132 HR1 20240308 93 AFIRALM 04224 99.999227 100.095894 0.000000 0.116000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/03/08 28 2024/04/05 100 MPS N/A 11.6 0 28Days 0.116000 3 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077082 N/A 0.011883 N/A N/A 100 N/A N/A N/A 28.000000 11.600000 HR1 20240308 93 AFIRALM 08423 100.019250 100.597722 0.476389 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 83500000 83500000 2023/03/24 364 2024/03/22 100 MPS N/A 11.5825 .75 28Days 0.122500 17 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038542 N/A 0.004456 N/A N/A 100 N/A N/A N/A 14.000000 11.582500 HR1 20240308 93 AFIRALM 11423 100.069178 100.647650 0.476389 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.5825 .75 28Days 0.122500 17 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.114898 N/A 0.022114 N/A N/A 100 N/A N/A N/A 41.000000 11.582500 HR1 20240308 93 AFIRALM 14323 100.143831 100.245831 0.000000 0.122400 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.5825 .75 28Days 0.122400 3 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229078 N/A 0.070410 N/A N/A 100 N/A N/A N/A 83.000000 11.582500 HR1 20240308 93 AFIRALM 16423 100.149518 100.727990 0.476389 0.122500 0.300000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 11.7825 .75 28Days 0.122500 17 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339629 N/A 0.143140 N/A N/A 100 N/A N/A N/A 123.000000 11.782500 HR1 20240308 93 AFIRALM 18823 100.002132 100.364521 0.263556 0.118600 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 340000000 340000000 2023/09/14 182 2024/03/14 100 MPS N/A 11.5825 .4 14Days 0.118600 11 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016518 N/A 0.001546 N/A N/A 100 N/A N/A N/A 6.000000 11.582500 HR1 20240308 93 AFIRALM 19423 100.051758 100.153758 0.000000 0.122400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 12.1325 .75 28Days 0.122400 3 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.524345 N/A 0.320149 N/A N/A 100 N/A N/A N/A 190.000000 12.132500 HR1 20240308 93 AFIRALM 20423 99.999308 100.336530 0.236056 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 12.1325 .65 31Days 0.121400 10 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.577354 N/A 0.385087 N/A N/A 100 N/A N/A N/A 209.000000 12.132500 HR1 20240308 93 AFIRALM 20923 100.022686 100.809353 0.688333 0.118000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.5825 .3 28Days 0.118000 24 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133498 N/A 0.028245 N/A N/A 100 N/A N/A N/A 48.000000 11.582500 HR1 20240308 93 AFIRALM 21523 99.999308 100.336530 0.236056 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 12.1325 .65 31Days 0.121400 10 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648827 N/A 0.481460 N/A N/A 100 N/A N/A N/A 235.000000 12.132500 HR1 20240308 93 AFIRALM 21923 100.046222 100.144472 0.000000 0.117900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.5825 .3 28Days 0.117900 3 Floating Rate Note 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266657 N/A 0.092122 N/A N/A 100 N/A N/A N/A 96.000000 11.582500 HR1 20240308 93 AFIRALM 22723 100.007537 100.602037 0.495417 0.118900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 16000000 16000000 2023/11/30 112 2024/03/21 100 MPS N/A 11.5825 .4 28Days 0.118900 18 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035789 N/A 0.004040 N/A N/A 100 N/A N/A N/A 12.000000 11.582500 HR1 20240308 93 AFIRALM 23023 99.889154 99.988237 0.000000 0.118900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 12.1325 .4 28Days 0.118900 3 Floating Rate Note 9 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 0.451840 N/A 0.241832 N/A N/A 100 N/A N/A N/A 164.000000 12.132500 HR1 20240308 93 AFIRALM 23223 100.012191 100.957191 0.843750 0.121500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 37286000 37286000 2023/12/18 92 2024/03/19 100 MPS N/A 11.5825 .65 28Days 0.121500 28 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030077 N/A 0.003228 N/A N/A 100 N/A N/A N/A 10.000000 11.582500 HR1 20240308 93 AFIRFAC 00824 100.002050 100.915939 0.815972 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 59700000 59700000 2024/02/12 31 2024/03/14 100 MPS N/A 11.399559 0 31Days 0.117500 28 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 N/A N/A N/A 6.000000 11.399559 HR1 20240308 93 AFIRFAC 00924 100.000019 100.830575 0.734722 0.115000 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 41500000 41500000 2024/02/14 28 2024/03/13 100 MPS N/A 11.40187 0 28Days 0.115000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013867 N/A 0.000385 N/A N/A 100 N/A N/A N/A 5.000000 11.401870 HR1 20240308 93 AFIRFAC 01024 100.009311 100.564172 0.456944 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 25000000 25000000 2024/02/23 28 2024/03/22 100 MPS N/A 11.381072 0 28Days 0.117500 17 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038718 N/A 0.002998 N/A N/A 100 N/A N/A N/A 14.000000 11.381072 HR1 20240308 93 AFIRFAC 01124 99.997393 100.344199 0.252222 0.113500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22155000 22155000 2024/02/29 27 2024/03/27 100 MPS N/A 11.369518 0 27Days 0.113500 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052463 N/A 0.005505 N/A N/A 100 N/A N/A N/A 19.000000 11.369518 HR1 20240308 93 AFIRFAC 01224 99.999221 100.096304 0.000000 0.116500 0.106432 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22900000 22900000 2024/03/08 28 2024/04/05 100 MPS N/A 11.65 0 28Days 0.116500 3 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077079 N/A 0.011882 N/A N/A 100 N/A N/A N/A 28.000000 11.650000 HR1 20240308 93 AFIRMAR 01424 100.016428 101.510178 1.394167 0.119500 -0.538883 SOFOMES 331000000 331000000 2024/01/26 53 2024/03/19 100 MPS N/A 11.04397 0 53Days 0.119500 45 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 100 N/A N/A N/A 11.000000 11.043970 HR1 20240308 93 AFIRMAR 01924 100.006667 101.306667 1.200000 0.120000 -0.538883 SOFOMES 73546000 73546000 2024/02/01 42 2024/03/14 100 MPS N/A 11.055524 0 42Days 0.120000 39 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 100 N/A N/A N/A 6.000000 11.055524 HR1 20240308 93 AFIRMAR 02224 100.000000 100.951528 0.859444 0.110500 -0.538883 SOFOMES 127699000 127699000 2024/02/09 31 2024/03/11 100 MPS N/A 11.062457 0 31Days 0.110500 31 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 N/A N/A N/A 2.000000 11.062457 HR1 20240308 93 AFIRMAR 02324 100.000900 100.782150 0.687500 0.112500 -0.538883 SOFOMES 71714000 71714000 2024/02/15 28 2024/03/14 100 MPS N/A 11.055524 0 28Days 0.112500 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 100 N/A N/A N/A 6.000000 11.055524 HR1 20240308 93 AFIRMAR 02424 100.004017 100.770684 0.670833 0.115000 -0.538883 SOFOMES 52000000 52000000 2024/02/16 28 2024/03/15 100 MPS N/A 11.053213 0 28Days 0.115000 24 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.053213 HR1 20240308 93 AFIRMAR 02524 99.987785 100.452896 0.365444 0.119600 0.506022 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 12.010304 0 56Days 0.119600 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123151 N/A 0.030332 N/A N/A 100 N/A N/A N/A 45.000000 12.010304 HR1 20240308 93 AFIRMAR 02624 99.998188 100.395410 0.305556 0.110000 -0.538883 SOFOMES 19894000 19894000 2024/02/27 28 2024/03/26 100 MPS N/A 11 0 28Days 0.110000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049727 N/A 0.004945 N/A N/A 100 N/A N/A N/A 18.000000 11.000000 HR1 20240308 93 AFIRMAR 02724 100.011397 100.398064 0.290000 0.116000 -0.265784 SOFOMES 41000000 41000000 2024/02/28 28 2024/03/27 100 MPS N/A 11.298582 0 28Days 0.116000 12 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052465 N/A 0.005505 N/A N/A 100 N/A N/A N/A 19.000000 11.298582 HR1 20240308 93 AFIRMAR 02824 100.024481 100.383509 0.261111 0.117500 -0.265784 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 11.287027 0 32Days 0.117500 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066169 N/A 0.008757 N/A N/A 100 N/A N/A N/A 24.000000 11.287027 HR1 20240308 93 AFIRMAR 02924 99.995051 100.361718 0.266667 0.120000 0.484305 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 12.014007 0 42Days 0.120000 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093385 N/A 0.017441 N/A N/A 100 N/A N/A N/A 33.000000 12.014007 HR1 20240308 93 AFIRMAR 03024 99.995810 100.308310 0.218750 0.112500 -0.265784 SOFOMES 29745000 29745000 2024/03/01 31 2024/04/01 100 MPS N/A 11.287027 0 31Days 0.112500 10 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066169 N/A 0.008757 N/A N/A 100 N/A N/A N/A 24.000000 11.287027 HR1 20240308 93 AFIRMAR 03124 100.000458 100.237486 0.135444 0.121900 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 12.1825 .7 28Days 0.121900 7 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515973 N/A 0.310855 N/A N/A 100 N/A N/A N/A 187.000000 12.182500 HR1 20240308 93 AFIRMAR 03224 99.996144 100.159338 0.065278 0.117500 0.243390 SOFOMES 200000000 200000000 2024/03/06 28 2024/04/03 100 MPS N/A 11.791579 0 28Days 0.117500 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071612 N/A 0.010257 N/A N/A 100 N/A N/A N/A 25.000000 11.791579 HR1 20240308 93 AFIRMAR 03324 99.998091 100.131424 0.033333 0.120000 0.488785 SOFOMES 31516000 31516000 2024/03/07 42 2024/04/18 100 MPS N/A 12.002311 0 42Days 0.120000 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112353 N/A 0.025246 N/A N/A 100 N/A N/A N/A 41.000000 12.002311 HR1 20240308 93 AFIRMAR 03424 99.999976 100.132087 0.033028 0.118900 0.400000 SOFOMES 45000000 45000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.8825 .4 28Days 0.118900 4 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150673 N/A 0.034368 N/A N/A 100 N/A N/A N/A 54.000000 11.882500 HR1 20240308 93 AFIRMAR 03524 99.998717 100.098717 0.000000 0.120000 0.488785 SOFOMES 101503000 101503000 2024/03/08 42 2024/04/19 100 MPS N/A 12 0 42Days 0.120000 3 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115056 N/A 0.026476 N/A N/A 100 N/A N/A N/A 42.000000 12.000000 HR1 20240308 93 AFIRMAR 17923 99.999351 102.761573 2.668056 0.113000 -0.538883 SOFOMES 15753000 15753000 2023/12/14 92 2024/03/15 100 MPS N/A 11.053213 0 92Days 0.113000 88 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.053213 HR1 20240308 93 AFIRMAR 18023 99.998524 100.955191 0.854167 0.123000 0.800000 SOFOMES 50000000 50000000 2023/12/18 364 2024/12/16 100 MPS N/A 12.2825 .8 28Days 0.123000 28 Floating Rate Note 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 0.739684 N/A 0.623796 N/A N/A 100 N/A N/A N/A 268.000000 12.282500 HR1 20240308 93 AFIRMAR 18123 99.993566 100.867316 0.776667 0.116500 0.400000 SOFOMES 20000000 20000000 2023/12/19 92 2024/03/20 100 MPS N/A 11.8825 .15 28Days 0.116500 27 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.032830 N/A 0.003612 N/A N/A 100 N/A N/A N/A 11.000000 11.882500 HR1 20240308 93 ALMER 00124 99.999780 100.368891 0.268444 0.120800 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 12.0625 .58 32Days 0.120800 11 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.856812 N/A 0.825338 N/A N/A 100 F1 (mex) N/A N/A N/A 311.000000 12.062500 HR1 20240308 93 ALMER 00223 99.999398 100.432370 0.333056 0.119900 0.500000 MULTISERVICIOS 200000000 200000000 2023/04/27 364 2024/04/25 100 MPS N/A 11.9825 .5 28Days 0.119900 13 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131339 N/A 0.027433 N/A N/A 100 F1 (mex) N/A N/A N/A 47.000000 11.982500 HR1 20240308 93 ALMER 00224 99.999301 100.132968 0.033417 0.120300 0.550000 MULTISERVICIOS 130000000 130000000 2024/03/07 140 2024/07/25 100 MPS N/A 12.0325 .55 28Days 0.120300 4 Floating Rate Note 5 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 0.375453 N/A 0.171487 N/A N/A 100 F1 (mex) N/A N/A N/A 136.000000 12.032500 HR1 20240308 93 AMX 00324 99.686357 99.686357 0.000000 0.000000 -0.000700 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 100000000 100000000 2024/01/25 56 2024/03/21 100 MPS N/A 11.333333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.333333 20240308 93 AMX 00424 98.812914 98.812914 0.000000 0.000000 -0.021493 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 150000000 150000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.397591 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112429 N/A 0.025281 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.397591 20240308 93 AMX 00624 99.467394 99.467394 0.000000 0.000000 -0.000800 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 230275700 230275700 2024/02/01 56 2024/03/28 100 MPS N/A 11.341775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055208 N/A 0.006096 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.341775 20240308 93 AMX 00724 98.593739 98.593739 0.000000 0.000000 -0.031789 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 190407000 190407000 2024/02/01 84 2024/04/25 100 MPS N/A 11.428726 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131332 N/A 0.034496 N/A N/A 100 F1+ (mex) N/A N/A N/A 47.000000 11.428726 20240308 93 AMX 00924 99.249251 99.249251 0.000000 0.000000 -0.000900 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 115555500 115555500 2024/02/08 56 2024/04/04 100 MPS N/A 11.353299 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074367 N/A 0.011061 N/A N/A 100 F1+ (mex) N/A N/A N/A 27.000000 11.353299 20240308 93 AMX 01024 98.373970 98.373970 0.000000 0.000000 -0.042086 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 108160000 108160000 2024/02/08 84 2024/05/02 100 MPS N/A 11.461879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150148 N/A 0.045089 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.461879 20240308 93 AMX 01124 99.905824 99.905824 0.000000 0.000000 -0.000600 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 120287000 120287000 2024/02/15 28 2024/03/14 100 MPS N/A 11.317808 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.317808 20240308 93 AMX 01224 99.031422 99.031422 0.000000 0.000000 -0.011197 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 144840700 144840700 2024/02/15 56 2024/04/11 100 MPS N/A 11.371408 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093441 N/A 0.017462 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.371408 20240308 93 AMX 01324 98.153490 98.153490 0.000000 0.000000 -0.049771 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 182411200 182411200 2024/02/15 84 2024/05/09 100 MPS N/A 11.49673 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168878 N/A 0.057040 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.496730 20240308 93 AMX 01424 99.686357 99.686357 0.000000 0.000000 -0.000700 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 65107400 65107400 2024/02/22 28 2024/03/21 100 MPS N/A 11.333333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.333333 20240308 93 AMX 01524 98.812914 98.812914 0.000000 0.000000 -0.021493 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 328300 328300 2024/02/22 56 2024/04/18 100 MPS N/A 11.397591 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112429 N/A 0.025281 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.397591 20240308 93 AMX 01624 97.933123 97.933123 0.000000 0.000000 -0.057457 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 162761000 162761000 2024/02/22 84 2024/05/16 100 MPS N/A 11.527735 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187523 N/A 0.070330 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.527735 20240308 93 AMX 01724 99.249251 99.249251 0.000000 0.000000 -0.000900 AMERICA MOVIL S.A. DE C.V. 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DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CASITA 01910 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CASITA 02010 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CASITA 02110 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. 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SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CETELEM 03723 99.999706 100.857345 0.754722 0.123500 0.850000 SOFOMES 350000000 350000000 2023/07/06 252 2024/03/14 100 MPS N/A 12.3325 .85 28Days 0.123500 25 Floating Rate Note 9 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016508 N/A 0.001544 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 12.332500 20240308 93 CETELEM 03823 99.999704 100.858732 0.755944 0.123700 0.870000 SOFOMES 403875000 403875000 2023/07/06 364 2024/07/04 100 MPS N/A 12.3525 .87 28Days 0.123700 25 Floating Rate Note 13 6 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 0.317393 N/A 0.126822 N/A N/A 100 F1+ (mex) N/A N/A N/A 115.000000 12.352500 20240308 93 CINMOBI 00512 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 00612 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 77 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 00712 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 00812 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 00912 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 37 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. 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SOFOMES 206956000 206956000 2024/03/07 364 2025/03/06 100 MPS N/A 12.9825 1.5 28Days 0.129900 4 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.767824 N/A 0.682166 N/A N/A 100 F1 (mex) N/A N/A N/A 279.000000 12.982500 HR1 20240308 93 FACTOR 00523 16.677646 16.703553 0.006477 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 22623333.7858 22623333.7858 2023/04/13 357 2024/04/04 16.666667 MPS N/A 12.9825 2.5 28Days 0.139900 4 Floating Amortizing Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074250 N/A 0.011230 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 27.000000 12.982500 HR1 20240308 93 FACTOR 00623 33.368014 33.419829 0.012954 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. 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SOFOMES 132666667.33 132666667.33 2023/06/29 364 2024/06/27 66.666667 MPS N/A 12.9825 2.5 28Days 0.139900 4 Floating Amortizing Bond 13 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 0.187764 N/A 0.057122 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 68.000000 12.982500 HR1 20240308 93 FACTOR 01123 83.514196 83.643733 0.032384 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 108333332.9 108333332.9 2023/07/27 364 2024/07/25 83.333333 MPS N/A 12.9825 2.5 28Days 0.139900 4 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.225081 N/A 0.079844 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 81.000000 12.982500 HR1 20240308 93 FACTOR 01223 83.514196 83.643733 0.032384 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 116666666.2 116666666.2 2023/08/10 350 2024/07/25 83.333333 MPS N/A 12.9825 2.5 28Days 0.139900 4 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.225081 N/A 0.079844 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 81.000000 12.982500 HR1 20240308 93 FACTOR 01323 100.254200 100.409644 0.038861 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 159000000 159000000 2023/08/24 364 2024/08/22 100 MPS N/A 12.9825 2.5 28Days 0.139900 4 Floating Amortizing Bond 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.262142 N/A 0.106181 N/A N/A 100 F1 (mex) N/A N/A N/A 95.000000 12.982500 HR1 20240308 93 FACTOR 01423 100.082070 100.229181 0.036778 0.132400 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 134000000 134000000 2023/09/21 364 2024/09/19 100 MPS N/A 12.9825 1.75 28Days 0.132400 4 Floating Amortizing Bond 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336566 N/A 0.157003 N/A N/A 100 F1 (mex) N/A N/A N/A 122.000000 12.982500 HR1 20240308 93 FACTOR 01523 100.100499 100.247610 0.036778 0.132400 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 216000000 216000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.9825 1.75 28Days 0.132400 4 Floating Amortizing Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410112 N/A 0.218560 N/A N/A 100 F1 (mex) N/A N/A N/A 149.000000 12.982500 HR1 20240308 93 FACTOR 01623 99.999875 100.144208 0.036083 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 145800000 145800000 2023/11/16 364 2024/11/14 100 MPS N/A 12.9825 1.5 28Days 0.129900 4 Floating Amortizing Bond 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483133 N/A 0.290883 N/A N/A 100 F1 (mex) N/A N/A N/A 175.000000 12.982500 HR1 20240308 93 FACTOR 01723 99.999875 100.144208 0.036083 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165540000 165540000 2023/12/14 364 2024/12/12 100 MPS N/A 12.9825 1.5 28Days 0.129900 4 Floating Amortizing Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555275 N/A 0.373486 N/A N/A 100 F1 (mex) N/A N/A N/A 201.000000 12.982500 HR1 20240308 93 FHIPO 00223 99.999976 100.132087 0.033028 0.118900 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.8825 .4 28Days 0.118900 4 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665964 N/A 0.505143 N/A N/A 100 N/A N/A N/A 241.000000 11.882500 HR+1 20240308 93 FINBE 00124 99.997985 101.724902 1.629167 0.117300 0.174305 SOFOMES 300000000 300000000 2024/01/18 56 2024/03/14 100 MPS N/A 11.768712 0 56Days 0.117300 53 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016634 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.768712 HR1 20240308 93 FINBE 00324 99.995242 100.352436 0.259778 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.704007 0 42Days 0.116900 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093412 N/A 0.017452 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.704007 HR1 20240308 93 FORD 00524 99.905836 99.905836 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 11.316408 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.316408 20240308 93 FORD 00624 99.686406 99.686406 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 11.331533 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.331533 20240308 93 FORD 00724 99.031627 99.031627 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 11.368978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093441 N/A 0.017462 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.368978 20240308 93 FORD 00824 98.808361 98.808361 0.000000 0.000000 0.022688 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 530000000 530000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.441772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112424 N/A 0.025278 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.441772 20240308 93 GCARSO 00124 99.999421 100.681921 0.585000 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 11.6825 .2 29Days 0.117000 21 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103911 N/A 0.018858 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.682500 HR+1 20240308 93 GCARSO 00723 99.999823 100.844823 0.747500 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 11.6825 .2 28Days 0.117000 26 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013764 N/A 0.001250 N/A N/A 100 F1+ (mex) N/A N/A N/A 5.000000 11.682500 HR+1 20240308 93 GCARSO 00823 99.999537 100.617037 0.520000 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 11.6825 .2 28Days 0.117000 19 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033033 N/A 0.003637 N/A N/A 100 F1+ (mex) N/A N/A N/A 11.000000 11.682500 HR+1 20240308 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 315 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 308 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 301 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 294 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 GMFIN 00224 98.595138 98.595138 0.000000 0.000000 -0.043305 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.41721 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131334 N/A 0.034497 N/A N/A 100 F1+ (mex) N/A N/A N/A 47.000000 11.417210 20240308 93 GMFIN 00324 96.226465 96.226465 0.000000 0.000000 -0.075376 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.571213 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.333810 N/A 0.222859 N/A N/A 100 F1+ (mex) N/A N/A N/A 124.000000 11.571213 20240308 93 GMFIN 00524 98.374978 98.374978 0.000000 0.000000 -0.049297 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.454668 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150150 N/A 0.045090 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.454668 20240308 93 GMFIN 00624 96.017219 96.017219 0.000000 0.000000 -0.070086 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.575149 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.351738 N/A 0.247439 N/A N/A 100 F1+ (mex) N/A N/A N/A 132.000000 11.575149 20240308 93 GMFIN 00824 98.154361 98.154361 0.000000 0.000000 -0.055290 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.491212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168880 N/A 0.057041 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.491212 20240308 93 GMFIN 00924 95.808865 95.808865 0.000000 0.000000 -0.064796 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.578695 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.369588 N/A 0.273191 N/A N/A 100 F1+ (mex) N/A N/A N/A 138.000000 11.578695 20240308 93 GMFIN 01124 97.933795 97.933795 0.000000 0.000000 -0.061283 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.523909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187525 N/A 0.070331 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.523909 20240308 93 GMFIN 01224 95.601432 95.601432 0.000000 0.000000 -0.059505 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.581806 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387361 N/A 0.300097 N/A N/A 100 F1+ (mex) N/A N/A N/A 146.000000 11.581806 20240308 93 GMFIN 01424 97.713999 97.713999 0.000000 0.000000 -0.067275 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.549828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206086 N/A 0.084943 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.549828 20240308 93 GMFIN 01524 95.394952 95.394952 0.000000 0.000000 -0.054215 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.584438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405057 N/A 0.328143 N/A N/A 100 F1+ (mex) N/A N/A N/A 153.000000 11.584438 20240308 93 GMFIN 01624 99.906413 99.906413 0.000000 0.000000 -0.071400 SOFOMES 548396800 548396800 2024/02/15 28 2024/03/14 100 MPS N/A 11.247008 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.247008 20240308 93 GMFIN 01724 97.495894 97.495894 0.000000 0.000000 -0.073268 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.566034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224567 N/A 0.100861 N/A N/A 100 F1+ (mex) N/A N/A N/A 83.000000 11.566034 20240308 93 GMFIN 01824 95.189462 95.189462 0.000000 0.000000 -0.048925 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.586547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422678 N/A 0.357314 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 11.586547 20240308 93 GMFIN 01924 99.687994 99.687994 0.000000 0.000000 -0.060000 SOFOMES 402884200 402884200 2024/02/22 28 2024/03/21 100 MPS N/A 11.274033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.274033 20240308 93 GMFIN 02024 97.280603 97.280603 0.000000 0.000000 -0.079261 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.569596 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242972 N/A 0.118071 N/A N/A 100 F1+ (mex) N/A N/A N/A 90.000000 11.569596 20240308 93 GMFIN 02124 94.984998 94.984998 0.000000 0.000000 -0.043635 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.588091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440224 N/A 0.387595 N/A N/A 100 F1+ (mex) N/A N/A N/A 167.000000 11.588091 20240308 93 GMFIN 02224 99.035850 99.035850 0.000000 0.000000 -0.063626 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.318978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.318978 20240308 93 GMFIN 02324 97.069073 97.069073 0.000000 0.000000 -0.085253 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.563712 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261303 N/A 0.136558 N/A N/A 100 F1+ (mex) N/A N/A N/A 96.000000 11.563712 20240308 93 GMFIN 02424 94.781600 94.781600 0.000000 0.000000 -0.038345 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.589025 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457696 N/A 0.418971 N/A N/A 100 F1+ (mex) N/A N/A N/A 173.000000 11.589025 20240308 93 GMFIN 02524 98.814545 98.814545 0.000000 0.000000 -0.037312 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.381772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112431 N/A 0.025282 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.381772 20240308 93 GMFIN 02624 96.859286 96.859286 0.000000 0.000000 -0.091246 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.557493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279555 N/A 0.156302 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 11.557493 20240308 93 GMFIN 02724 94.579310 94.579310 0.000000 0.000000 -0.033055 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.589306 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475095 N/A 0.451430 N/A N/A 100 F1+ (mex) N/A N/A N/A 181.000000 11.589306 20240308 93 GMFIN 10123 99.906413 99.906413 0.000000 0.000000 -0.071400 SOFOMES 125141700 125141700 2023/09/14 182 2024/03/14 100 MPS N/A 11.247008 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.247008 20240308 93 GMFIN 10423 99.687994 99.687994 0.000000 0.000000 -0.060000 SOFOMES 4677500 4677500 2023/09/21 182 2024/03/21 100 MPS N/A 11.274033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.274033 20240308 93 GMFIN 10723 99.035850 99.035850 0.000000 0.000000 -0.063626 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.318978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.318978 20240308 93 GMFIN 11023 99.035850 99.035850 0.000000 0.000000 -0.063626 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.318978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.318978 20240308 93 GMFIN 11523 98.814545 98.814545 0.000000 0.000000 -0.037312 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.381772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112431 N/A 0.025282 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.381772 20240308 93 GMFIN 11823 98.595138 98.595138 0.000000 0.000000 -0.043305 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.41721 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131334 N/A 0.034497 N/A N/A 100 F1+ (mex) N/A N/A N/A 47.000000 11.417210 20240308 93 GMFIN 12123 98.374978 98.374978 0.000000 0.000000 -0.049297 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.454668 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150150 N/A 0.045090 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.454668 20240308 93 GMFIN 12423 98.154361 98.154361 0.000000 0.000000 -0.055290 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.491212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168880 N/A 0.057041 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.491212 20240308 93 GMFIN 12723 97.933795 97.933795 0.000000 0.000000 -0.061283 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.523909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187525 N/A 0.070331 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.523909 20240308 93 GMFIN 13023 97.713999 97.713999 0.000000 0.000000 -0.067275 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.549828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206086 N/A 0.084943 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.549828 20240308 93 GMFIN 13223 99.906413 99.906413 0.000000 0.000000 -0.071400 SOFOMES 12875500 12875500 2023/11/30 105 2024/03/14 100 MPS N/A 11.247008 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.247008 20240308 93 GMFIN 13323 97.495894 97.495894 0.000000 0.000000 -0.073268 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.566034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224567 N/A 0.100861 N/A N/A 100 F1+ (mex) N/A N/A N/A 83.000000 11.566034 20240308 93 GMFIN 13523 99.687994 99.687994 0.000000 0.000000 -0.060000 SOFOMES 46944800 46944800 2023/12/07 105 2024/03/21 100 MPS N/A 11.274033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.274033 20240308 93 GMFIN 13623 97.280603 97.280603 0.000000 0.000000 -0.079261 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.569596 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242972 N/A 0.118071 N/A N/A 100 F1+ (mex) N/A N/A N/A 90.000000 11.569596 20240308 93 GMFIN 13823 99.035850 99.035850 0.000000 0.000000 -0.063626 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.318978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.318978 20240308 93 GMFIN 13923 97.069073 97.069073 0.000000 0.000000 -0.085253 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.563712 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261303 N/A 0.136558 N/A N/A 100 F1+ (mex) N/A N/A N/A 96.000000 11.563712 20240308 93 HYCSA 00123 100.000000 100.930556 0.818889 0.134000 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.3825 1.9 28Days 0.134000 25 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.604802 N/A 0.423721 N/A N/A 100 N/A N/A N/A 219.000000 13.382500 HR2 20240308 93 IT727CB 19-5 987.296259 1173.159592 184.921458 0.110000 2.900102 GRUPOS FINANCIEROS 51375000 51375000 2019/10/28 2192 2025/10/28 1027.5 MPS N/A 12.830102 0 1188Days 0.110000 592 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.611621 N/A 5.194647 N/A N/A 1027.5 N/A N/A N/A 599.000000 12.830102 20240308 93 LAB 00124 99.999773 100.806717 0.710111 0.116200 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.602458 .12 28Days 0.116200 25 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.391705 N/A 0.186423 N/A N/A 100 F1+ (mex) N/A N/A N/A 142.000000 11.602458 HR+1 20240308 93 LAB 00223 100.000838 100.808477 0.710722 0.116300 0.000000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 217000000 217000000 2023/05/11 308 2024/03/14 100 MPS N/A 11.4825 .13 28Days 0.116300 25 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016519 N/A 0.001546 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.482500 HR+1 20240308 93 LAB 00224 100.000000 100.129000 0.032250 0.116100 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.6025 .12 28Days 0.116100 4 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449520 N/A 0.239513 N/A N/A 100 F1+ (mex) N/A N/A N/A 163.000000 11.602500 HR+1 20240308 93 LAB 00324 99.999997 100.129330 0.032333 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.6325 .15 28Days 0.116400 4 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947112 N/A 1.001129 N/A N/A 100 F1+ (mex) N/A N/A N/A 344.000000 11.632500 HR+1 20240308 93 LAB 00423 100.001136 100.356192 0.258222 0.116200 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.577785 .13 28Days 0.116200 11 Floating Rate Note 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093256 N/A 0.015898 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.577785 HR+1 20240308 93 LAB 00623 100.003571 100.811904 0.711333 0.116400 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.577785 .14 28Days 0.116400 25 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092910 N/A 0.015847 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.577785 HR+1 20240308 93 LAB 00723 100.010414 100.820831 0.713167 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.6325 .17 28Days 0.116700 25 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537034 N/A 0.336819 N/A N/A 100 F1+ (mex) N/A N/A N/A 195.000000 11.632500 HR+1 20240308 93 LAB 00823 99.997154 100.125932 0.032194 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.602458 .1 28Days 0.115900 4 Floating Rate Note 6 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 0.150723 N/A 0.034388 N/A N/A 100 F1+ (mex) N/A N/A N/A 54.000000 11.602458 HR+1 20240308 93 LAB 00923 100.019770 100.149437 0.032417 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.6325 .18 28Days 0.116700 4 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666542 N/A 0.505795 N/A N/A 100 F1+ (mex) N/A N/A N/A 242.000000 11.632500 HR+1 20240308 93 LAB 01023 100.000006 100.129006 0.032250 0.116100 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.602458 .12 28Days 0.116100 4 Floating Rate Note 6 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 0.150722 N/A 0.034388 N/A N/A 100 F1+ (mex) N/A N/A N/A 54.000000 11.602458 HR+1 20240308 93 LAB 01123 100.034007 100.618507 0.487083 0.116900 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.6325 .2 28Days 0.116900 18 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.699019 N/A 0.556568 N/A N/A 100 F1+ (mex) N/A N/A N/A 253.000000 11.632500 HR+1 20240308 93 MERCFIN 00323 100.015809 100.911642 0.788333 0.129000 1.300000 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.7825 1.4 28Days 0.129000 25 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168241 N/A 0.041550 N/A N/A 100 F2 (mex) N/A N/A N/A 61.000000 12.782500 HR2 20240308 93 MERCFIN 00423 100.010792 100.153459 0.035667 0.128400 1.300000 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.7825 1.35 28Days 0.128400 4 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226010 N/A 0.068773 N/A N/A 100 F2 (mex) N/A N/A N/A 82.000000 12.782500 HR2 20240308 93 MERCFIN 00523 99.999077 100.638577 0.532917 0.127900 1.300000 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.7825 1.3 28Days 0.127900 18 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336296 N/A 0.140678 N/A N/A 100 F2 (mex) N/A N/A N/A 122.000000 12.782500 HR2 20240308 93 MERCFIN 00623 99.999077 100.638577 0.532917 0.127900 1.300000 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.7825 1.3 28Days 0.127900 18 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.409591 N/A 0.202365 N/A N/A 100 F2 (mex) N/A N/A N/A 148.000000 12.782500 HR2 20240308 93 MERCFIN 00723 99.999077 100.638577 0.532917 0.127900 1.300000 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.7825 1.3 28Days 0.127900 18 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482164 N/A 0.274624 N/A N/A 100 F2 (mex) N/A N/A N/A 175.000000 12.782500 HR2 20240308 93 MERCFIN 00823 99.999894 100.142005 0.035528 0.127900 1.300000 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.7825 1.3 28Days 0.127900 4 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.663681 N/A 0.502594 N/A N/A 100 F2 (mex) N/A N/A N/A 241.000000 12.782500 HR2 20240308 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 63 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. 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N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 93 RUBA 00124 99.999737 100.826126 0.727222 0.119000 0.400000 INMOBILIARIA RUBA S.A. 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BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.54 .3 32Days 0.115600 11 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.952526 N/A 5.394576 N/A N/A 100 N/A N/A N/A 710.000000 11.540000 HR AAA 20240308 94 BANORTE 23-5 101.146528 103.995667 2.770722 0.094100 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 9.16 0 182Days 0.094100 109 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.553545 N/A 26.926822 N/A N/A 100 N/A N/A N/A 1715.000000 9.160000 HR AAA 20240308 94 BANORTE 23-6 100.000000 100.344667 0.250667 0.112800 0.020000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 10000000000 10000000000 2023/11/09 728 2025/11/06 100 MPS N/A 11.26 .02 32Days 0.112800 11 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.525658 N/A 3.290879 N/A N/A 100 N/A N/A N/A 554.000000 11.260000 HR AAA 20240308 94 BANORTE 23U 787.101209 798.584121 11.167964 0.046800 0.350000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 275802200 275802200 2023/05/25 3640 2033/05/12 100 MUD N/A 5.07 0 182Days 0.046800 109 Fixed Rate Bond 20 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 7.332483 N/A 65.343645 N/A N/A 100 N/A N/A N/A 2707.000000 5.070000 HR AAA 20240308 94 BANORTE 24-2X 100.238435 100.806602 0.487000 0.097400 0.540000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 9.69 0 182Days 0.097400 21 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.984668 N/A 32.124252 N/A N/A 100 AAA (mex) N/A N/A N/A 1882.000000 9.690000 20240308 94 BANORTE 24UX 804.000710 806.317011 1.985596 0.049000 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5 0 182Days 0.049000 21 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.836268 N/A 74.528780 N/A N/A 100 AAA (mex) N/A N/A N/A 2892.000000 5.000000 20240308 94 BANORTE 24X 100.000000 100.677250 0.580500 0.116100 0.330000 BANCO MERCANTIL DEL NORTE S.A. 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BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.367319 0 182Days 0.070000 14 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449455 N/A 0.404019 N/A N/A 100 N/A N/A N/A 171.000000 11.367319 HR AAA 20240308 94 BINTER 16U 764.611593 782.287966 17.342447 0.049700 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 7.399971 0 182Days 0.049700 158 Fixed Rate Bond 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.328436 N/A 6.851194 N/A N/A 100 AAA (mex) N/A N/A N/A 869.000000 7.399971 HR AAA 20240308 94 BLADEX 00223 99.999830 100.817886 0.719889 0.117800 0.269849 BANCOS REGIONALES 250000000 250000000 2023/08/31 196 2024/03/14 100 MPS N/A 11.752349 .28 28Days 0.117800 25 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016516 N/A 0.001546 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.752349 20240308 94 BLADEX 00323 99.999759 100.817120 0.719278 0.117700 0.269849 BANCOS REGIONALES 312250000 312250000 2023/09/28 196 2024/04/11 100 MPS N/A 11.752349 .27 28Days 0.117700 25 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092890 N/A 0.015841 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.752349 20240308 94 BLADEX 00423 99.999841 100.359785 0.261778 0.117800 0.280000 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.7625 .28 32Days 0.117800 11 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282115 N/A 0.102053 N/A N/A 100 F1+ (mex) N/A N/A N/A 102.000000 11.762500 20240308 94 BLADEX 20-2 95.674369 97.649202 1.916750 0.069700 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 10.79 0 182Days 0.069700 102 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.127611 N/A 1.849698 N/A N/A 100 AAA (mex) N/A N/A N/A 428.000000 10.790000 20240308 94 BLADEX 21 99.993412 100.090745 0.000000 0.116800 0.200146 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.682646 .19 28Days 0.116800 3 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.669245 N/A 0.509621 N/A N/A 100 AAA (mex) N/A N/A N/A 243.000000 11.682646 20240308 94 BLADEX 22 99.999647 100.359591 0.261778 0.117800 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.772331 .29 28Days 0.117800 11 Floating Rate Note 46 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.770242 N/A 3.507947 N/A N/A 100 AAA (mex) N/A N/A N/A 643.000000 11.772331 20240308 94 BLADEX 22-2 97.336371 97.975260 0.562222 0.092000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.124983 0 182Days 0.092000 25 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.884690 N/A 10.434439 N/A N/A 100 AAA (mex) N/A N/A N/A 1091.000000 10.124983 20240308 94 BLADEX 23 100.102301 100.533468 0.331667 0.119400 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.8825 .45 28Days 0.119400 13 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.059664 N/A 4.793657 N/A N/A 100 AAA (mex) N/A N/A N/A 748.000000 11.882500 20240308 94 BLADEX 23-2 98.617864 100.107447 1.408333 0.097500 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 10.14 0 182Days 0.097500 55 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.454643 N/A 15.126805 N/A N/A 100 AAA (mex) N/A N/A N/A 1307.000000 10.140000 20240308 94 BLADEX 23-3 103.110615 107.692115 4.491667 0.107800 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.04 0 182Days 0.107800 153 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013568 N/A 21.435504 N/A N/A 100 AAA (mex) N/A N/A N/A 1518.000000 10.040000 20240308 94 BLADEX 24 99.999517 100.660628 0.561944 0.119000 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.8825 .4 28Days 0.119000 20 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.490289 N/A 7.127320 N/A N/A 100 AAA (mex) N/A N/A N/A 904.000000 11.882500 20240308 94 BMIFEL 23V 100.045733 100.184400 0.034667 0.124800 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.45195 .99 28Days 0.124800 4 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.240801 N/A 5.715804 N/A N/A 100 AA (mex) N/A N/A N/A 814.000000 12.451950 HR AA+ 20240308 94 BSANT 16-3 92.767529 94.545057 1.717611 0.071900 0.477170 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.40717 0 181Days 0.071900 89 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.185220 N/A 6.115361 N/A N/A 100 AAA (mex) N/A N/A N/A 828.000000 10.407170 20240308 94 BSMX 19-2 98.087164 102.089803 3.928056 0.089500 0.054894 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 9.984894 0 182Days 0.089500 161 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786368 N/A 4.306530 N/A N/A 100 AAA (mex) N/A N/A N/A 675.000000 9.984894 20240308 94 BSMX 21 99.999426 100.641093 0.545417 0.115500 0.050090 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.53259 .05 28Days 0.115500 20 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.563108 N/A 2.728883 N/A N/A 100 AAA (mex) N/A N/A N/A 567.000000 11.532590 20240308 94 BSMX 21-2 93.087939 95.422161 2.266889 0.080800 0.689065 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 9.929065 0 182Days 0.080800 104 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745280 N/A 17.720683 N/A N/A 100 AAA (mex) N/A N/A N/A 1415.000000 9.929065 20240308 94 BSMX 22 100.025586 100.250364 0.128444 0.115600 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.5425 .07 28Days 0.115600 7 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.592760 N/A 7.693796 N/A N/A 100 AAA (mex) N/A N/A N/A 941.000000 11.542500 20240308 94 BSMX 22-2 95.537522 99.437300 3.827111 0.087200 0.689065 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 9.849065 0 182Days 0.087200 161 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.862968 N/A 19.313612 N/A N/A 100 AAA (mex) N/A N/A N/A 1459.000000 9.849065 20240308 94 BSMX 22-3 100.020260 100.598760 0.481667 0.115600 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.52 .29 28Days 0.115600 18 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.054370 N/A 4.764117 N/A N/A 100 AAA (mex) N/A N/A N/A 746.000000 11.520000 20240308 94 BSMX 23 100.130015 100.452237 0.225361 0.115900 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.53 .34 31Days 0.115900 10 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.579429 N/A 9.007909 N/A N/A 100 AAA (mex) N/A N/A N/A 937.000000 11.530000 20240308 94 BSMX 23-2 98.449122 102.808789 4.279917 0.095700 0.689065 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 9.829065 0 185Days 0.095700 164 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.731448 N/A 45.666535 N/A N/A 100 AAA (mex) N/A N/A N/A 2165.000000 9.829065 20240308 94 BSMX 23-3 100.016233 100.916900 0.804167 0.115800 0.280000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11.52 .29 28Days 0.115800 28 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.603169 N/A 3.056168 N/A N/A 100 AAA (mex) N/A N/A N/A 582.000000 11.520000 20240308 94 COMPART 20 95.678885 97.386774 1.640472 0.080900 1.232500 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1860277700 1860277700 2020/06/30 1820 2025/06/24 100 MPS N/A 11.7325 0 182Days 0.080900 76 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.183261 N/A 2.007291 N/A N/A 100 AA (mex) N/A N/A N/A 451.000000 11.732500 20240308 94 COMPART 21-2S 95.778933 98.612516 2.757000 0.091900 1.352417 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 717128800 717128800 2021/11/23 1820 2026/11/17 100 MPS N/A 11.012417 0 182Days 0.091900 111 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.280219 N/A 6.750662 N/A N/A 100 AA (mex) N/A N/A N/A 866.000000 11.012417 20240308 94 COMPART 21S 99.972769 100.865269 0.793333 0.119000 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.922925 .4 28Days 0.119000 27 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.673570 N/A 0.519885 N/A N/A 100 AA (mex) N/A N/A N/A 244.000000 11.922925 20240308 94 COMPART 22S 100.000182 100.100932 0.000000 0.120900 0.599895 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 2500000000 2500000000 2022/08/26 1456 2026/08/21 100 MPS N/A 12.082395 .6 28Days 0.120900 3 Floating Rate Note 52 32 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 2.140907 N/A 5.181156 N/A N/A 100 AA (mex) N/A N/A N/A 777.000000 12.082395 20240308 94 COMPART 23S 99.999651 100.808318 0.707583 0.121300 0.630000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3000000000 3000000000 2023/09/29 1260 2027/03/12 100 MPS N/A 12.1125 .63 28Days 0.121300 24 Floating Rate Note 45 41 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.524290 N/A 7.361565 N/A N/A 100 AA (mex) N/A N/A N/A 917.000000 12.112500 20240308 94 CSBANCO 22 99.999132 100.397576 0.289778 0.130400 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 13.0325 1.55 28Days 0.130400 11 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.920857 N/A 0.953174 N/A N/A 100 A- (mex) N/A N/A N/A 334.000000 13.032500 HR A 20240308 94 CSBANCO 22-2 99.999566 100.869566 0.761250 0.130500 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 13.0325 1.55 28Days 0.130500 24 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.343852 N/A 2.030985 N/A N/A 100 A- (mex) N/A N/A N/A 488.000000 13.032500 HR A 20240308 94 CSBANCO 23 99.999103 100.402131 0.293111 0.131900 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 13.1825 1.7 28Days 0.131900 11 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.034548 N/A 4.716893 N/A N/A 100 A- (mex) N/A N/A N/A 739.000000 13.182500 HR A 20240308 94 HSBC 17-2 94.398005 98.322672 3.854583 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.32 0 182Days 0.084100 168 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.882837 N/A 10.719692 N/A N/A 100 AAA (mex) N/A N/A N/A 1091.000000 10.320000 20240308 94 HSBC 20-2 89.112265 90.922126 1.744444 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.22 0 182Days 0.078500 83 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.700175 N/A 28.185662 N/A N/A 100 AAA (mex) N/A N/A N/A 1779.000000 10.220000 20240308 94 SCOTIAB 23 100.007823 100.328101 0.224194 0.115300 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.5225 .04 31Days 0.115300 10 Floating Rate Note 33 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.784117 N/A 3.557247 N/A N/A 100 AAA (mex) N/A N/A N/A 648.000000 11.522500 20240308 94 SCOTIAB 24 99.999611 100.450333 0.353833 0.115800 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.56 .32 28Days 0.115800 14 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.522753 N/A 6.287804 N/A N/A 100 AAA (mex) N/A N/A N/A 916.000000 11.560000 20240308 94 SCOTIAB 24-2 100.443875 100.822653 0.297611 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.65 0 182Days 0.097400 14 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.006119 N/A 32.347597 N/A N/A 100 AAA (mex) N/A N/A N/A 1890.000000 9.650000 20240308 95 CDVITOT 11-2U 79.496195 80.191673 0.652962 0.055000 2.810087 BANCA DE DESARROLLO 2605075.894695 2605075.894695 2011/10/21 10134 2039/07/20 11.464237 MUD N/A 9.720087 0 182Days 0.055000 49 Fixed Amortizing Bond 55 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.610602 N/A 15.834982 N/A N/A 11.464237 AA+ (mex) N/A N/A N/A 1363.000000 9.720087 20240308 95 CDVITOT 11-3U 67.282169 67.974787 0.667344 0.044500 3.179962 BANCA DE DESARROLLO 19788474.682115 19788474.682115 2011/12/09 10238 2039/12/20 8.432185 MUD N/A 10.089962 0 183Days 0.044500 82 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274868 N/A 0.207769 N/A N/A 8.432185 AAA (mex) N/A N/A N/A 104.000000 10.089962 20240308 95 CDVITOT 11U 68.597842 69.063252 0.436958 0.045000 3.949943 BANCA DE DESARROLLO 41079819.34784 41079819.34784 2011/07/29 10218 2039/07/20 9.37664 MUD N/A 10.859943 0 182Days 0.045000 49 Fixed Amortizing Bond 56 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.548061 N/A 4.136474 N/A N/A 9.37664 AAA (mex) N/A N/A N/A 587.000000 10.859943 20240308 95 CDVITOT 13-2U 86.833015 88.532666 1.664157 0.042000 5.460229 BANCA DE DESARROLLO 5936380.172323 5936380.172323 2013/10/11 10237 2041/10/21 12.571723 MUD N/A 11.190229 0 185Days 0.042000 143 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.205835 N/A 6.188922 N/A N/A 12.571723 N/A N/A N/A 839.000000 11.190229 HR AA+ 20240308 95 CDVITOT 13U 67.864070 68.953581 1.066758 0.034600 4.449302 BANCA DE DESARROLLO 102846991.25924 102846991.25924 2013/10/11 10237 2041/10/21 9.78227 MUD N/A 10.179302 0 185Days 0.034600 143 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.241610 N/A 6.338216 N/A N/A 9.78227 N/A N/A N/A 848.000000 10.179302 HR AAA 20240308 95 CDVITOT 14-2U 79.156599 79.596920 0.413403 0.033000 4.101591 BANCA DE DESARROLLO 2908819.870936 2908819.870936 2014/07/18 10230 2042/07/21 12.097048 MUD N/A 11.011591 0 182Days 0.033000 49 Fixed Amortizing Bond 53 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.705914 N/A 8.892635 N/A N/A 12.097048 AA+ (mex) N/A N/A N/A 1028.000000 11.011591 HR AA+ 20240308 95 CDVITOT 14U 69.011979 69.268621 0.240953 0.024900 3.760592 BANCA DE DESARROLLO 51781355.550225 51781355.550225 2014/07/18 10230 2042/07/21 9.344425 MUD N/A 10.670592 0 182Days 0.024900 49 Fixed Amortizing Bond 56 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.097633 N/A 2.167549 N/A N/A 9.344425 AAA (mex) N/A N/A N/A 416.000000 10.670592 HR AAA 20240308 95 CDVITOT 15-2U 136.086334 138.997855 2.861313 0.041200 4.079872 BANCA DE DESARROLLO 7337297.925443 7337297.925443 2015/09/10 10238 2043/09/21 18.146671 MUD N/A 10.989872 0 182Days 0.041200 173 Fixed Amortizing Bond 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.085648 N/A 1.994567 N/A N/A 18.146671 N/A N/A N/A 412.000000 10.989872 HR AA+ 20240308 95 CDVITOT 15U 107.215257 108.791908 1.549462 0.028000 3.691607 BANCA DE DESARROLLO 109660143.108122 109660143.108122 2015/09/10 10238 2043/09/21 14.459449 MUD N/A 10.601607 0 182Days 0.028000 173 Fixed Amortizing Bond 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.098733 N/A 2.026725 N/A N/A 14.459449 N/A N/A N/A 416.000000 10.601607 HR AAA 20240308 95 CEDEVIS 07SMA1 10.369626 11.205927 0.820718 0.000000 0.000000 BANCA DE DESARROLLO 610630618.895319 610630618.895319 2007/10/02 8035 2029/10/01 34.565421 MPS N/A 0 0 182Days 0.000000 161 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240308 95 CEDEVIS 07SMA2 8.877000 12.481752 3.537583 0.000000 0.000000 BANCA DE DESARROLLO 506271022.29 506271022.29 2007/10/02 8035 2029/10/01 88.77 MPS N/A 0 0 182Days 0.000000 161 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240308 95 CEDEVIS 12U 121.857790 122.166363 0.262313 0.045000 0.509977 BANCA DE DESARROLLO 159714381.118856 159714381.118856 2012/02/10 10237 2040/02/20 15.231254 MUD N/A 7.419977 0 182Days 0.045000 20 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441762 N/A 0.410414 N/A N/A 15.231254 AAA (mex) N/A N/A N/A 164.000000 7.419977 20240308 95 CEDEVIS 13U 99.275259 99.463892 0.160354 0.033000 0.539991 BANCA DE DESARROLLO 80415709.404951 80415709.404951 2013/02/01 10246 2041/02/20 12.696821 MUD N/A 7.449991 0 182Days 0.033000 20 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.858985 N/A 1.187768 N/A N/A 12.696821 AAA (mex) N/A N/A N/A 320.000000 7.449991 HR AAA 20240308 95 CFECB 09-2U 53.113211 54.459502 1.323731 0.050400 4.897516 BANCOS COMERCIALES 41234575.395062 41234575.395062 2009/10/02 5460 2024/09/13 6.666667 MUD N/A 11.807516 0 182Days 0.050400 178 Fixed Amortizing Bond 30 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.247051 N/A 0.235700 N/A N/A 6.666667 AAA (mex) N/A N/A N/A 94.000000 11.807516 20240308 95 CFECB 12 53.623198 56.088624 2.424787 0.077000 1.480000 BANCOS COMERCIALES 8549999955 8549999955 2012/09/24 10920 2042/08/18 63.333333 MPS N/A 10.64 0 182Days 0.077000 182 Fixed Amortizing Bond 60 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.107536 N/A 47.567706 N/A N/A 63.333333 AAA (mex) N/A N/A N/A 1937.000000 10.640000 20240308 95 CFEHCB 06 39.134951 40.611823 1.445889 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 1083333325 1083333325 2006/11/10 10920 2036/10/03 43.333333 MPS N/A 10.91 0 182Days 0.085800 143 Fixed Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076829 N/A 28.910299 N/A N/A 43.333333 AAA (mex) N/A N/A N/A 1548.000000 10.910000 20240308 95 CFE 14-2 93.720759 95.844092 2.062083 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.43 0 182Days 0.073500 104 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541889 N/A 3.221627 N/A N/A 100 AAA (mex) N/A N/A N/A 587.000000 11.430000 20240308 95 CFE 15U 756.364483 767.873732 11.215240 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.41 0 182Days 0.043700 117 Fixed Rate Bond 24 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.313787 N/A 13.256529 N/A N/A 100 AAA (mex) N/A N/A N/A 1231.000000 6.410000 20240308 95 CFE 17 90.727825 92.409269 1.613278 0.081800 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.21 0 182Days 0.081800 74 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.118910 N/A 12.236151 N/A N/A 100 AAA (mex) N/A N/A N/A 1186.000000 11.210000 20240308 95 CFE 17U 705.735045 721.166699 15.126549 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 182Days 0.045400 151 Fixed Rate Bond 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.781932 N/A 56.384173 N/A N/A 100 AAA (mex) N/A N/A N/A 2521.000000 6.510000 20240308 95 CFE 20-2 93.613160 96.862438 3.181111 0.081800 1.570000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.03 0 182Days 0.081800 143 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.222195 N/A 6.429588 N/A N/A 100 AAA (mex) N/A N/A N/A 844.000000 11.030000 20240308 95 CFE 20U 756.287533 771.931683 15.317454 0.048600 1.562137 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 6.542137 0 182Days 0.048600 143 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998773 N/A 19.324541 N/A N/A 100 AAA (mex) N/A N/A N/A 1487.000000 6.542137 20240308 95 CFE 21-2 100.172899 100.547205 0.272222 0.122500 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 12.057482 .75 32Days 0.122500 11 Floating Rate Note 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.993174 N/A 1.103405 N/A N/A 100 AAA (mex) N/A N/A N/A 360.000000 12.057482 20240308 95 CFE 21-2U 740.504820 750.742241 9.893310 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.530778 0 182Days 0.051100 89 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.205494 N/A 46.933322 N/A N/A 100 AAA (mex) N/A N/A N/A 2307.000000 6.530778 20240308 95 CFE 21-3 100.013763 100.178763 0.066000 0.118800 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.86248 .4 28Days 0.118800 5 Floating Rate Note 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 0.734173 N/A 0.609860 N/A N/A 100 AAA (mex) N/A N/A N/A 266.000000 11.862480 20240308 95 CFE 21-4 99.929301 100.096662 0.066944 0.120500 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 12.082155 .57 28Days 0.120500 5 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.361449 N/A 6.354961 N/A N/A 100 AAA (mex) N/A N/A N/A 858.000000 12.082155 20240308 95 CFE 21-5 92.574606 94.839162 2.188222 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 10.91 0 182Days 0.091600 89 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.254241 N/A 23.413464 N/A N/A 100 AAA (mex) N/A N/A N/A 1616.000000 10.910000 20240308 95 CFE 21U 760.656402 774.028596 13.005428 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 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11.992545 .56 28Days 0.120500 7 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.356867 N/A 6.332149 N/A N/A 100 AAA (mex) N/A N/A N/A 856.000000 11.992545 20240308 95 CFE 23-3X 99.657314 102.407536 2.659556 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 10.954757 0 182Days 0.108800 91 Fixed Rate Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.247278 N/A 23.865778 N/A N/A 100 AAA (mex) N/A N/A N/A 1613.000000 10.954757 20240308 95 CFE 23UX 804.200588 816.696009 12.084670 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 182Days 0.061000 91 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.229935 N/A 87.663532 N/A N/A 100 AAA (mex) N/A N/A N/A 3055.000000 6.190000 20240308 95 CFE 23X 99.963894 100.885561 0.822917 0.118500 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.881313 .35 28Days 0.118500 28 Floating Rate Note 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 0.741280 N/A 0.625670 N/A N/A 100 AAA (mex) N/A N/A N/A 269.000000 11.881313 20240308 95 CIENCB 15 76.146176 77.359534 1.153684 0.080000 1.569078 SOCIEDADES DE CAPITALES 35804000000 35804000000 2015/12/07 8435 2039/01/10 89.51 MPS N/A 10.719078 0 182Days 0.080000 61 Fixed Amortizing Bond 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 5.606954 N/A 49.756169 N/A N/A 89.51 AAA (mex) N/A N/A N/A 2127.000000 10.719078 20240308 95 FEFA 1-21 100.414008 100.546008 0.033000 0.118800 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.632406 .39 28Days 0.118800 4 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.727306 N/A 3.330375 N/A N/A 100 N/A N/A N/A 627.000000 11.632406 HR AAA 20240308 95 FEFA 1-23 100.012109 100.140442 0.032056 0.115400 0.290000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.53 .3 28Days 0.115400 4 Floating Rate Note 26 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.218073 N/A 1.646632 N/A N/A 100 N/A N/A N/A 442.000000 11.530000 HR AAA 20240308 95 FEFA 15-5 96.142221 96.495443 0.290889 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.3725 0 182Days 0.074800 17 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.351124 N/A 2.514494 N/A N/A 100 N/A N/A N/A 511.000000 10.372500 HR AAA 20240308 95 FEFA 16-2 95.484577 96.320910 0.772000 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.3725 0 182Days 0.077200 39 Fixed Rate Bond 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 1.717937 N/A 3.887857 N/A N/A 100 N/A N/A N/A 650.000000 10.372500 HR AAA 20240308 95 FEFA 19-3 100.058221 100.616388 0.459667 0.118200 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2385000000 2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.4825 .32 28Days 0.118200 17 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190625 N/A 0.051299 N/A N/A 100 N/A N/A N/A 69.000000 11.482500 HR AAA 20240308 95 FEFA 19-4 97.646847 100.001153 2.292889 0.073700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 10.96 0 182Days 0.073700 115 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.645753 N/A 0.734397 N/A N/A 100 N/A N/A N/A 245.000000 10.960000 HR AAA 20240308 95 FEFA 2-21 100.473629 101.067129 0.494583 0.118700 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.5825 .38 28Days 0.118700 18 Floating Rate Note 64 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.689069 N/A 3.196587 N/A N/A 100 N/A N/A N/A 613.000000 11.582500 HR AAA 20240308 95 FEFA 2-23 100.011693 100.816554 0.707667 0.115800 0.290000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.53 .3 28Days 0.115800 25 Floating Rate Note 26 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.226436 N/A 1.680126 N/A N/A 100 N/A N/A N/A 445.000000 11.530000 HR AAA 20240308 95 FEFA 20-2 95.053938 96.462827 1.356056 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.51 0 182Days 0.063400 80 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.191346 N/A 2.025937 N/A N/A 100 N/A N/A N/A 451.000000 10.510000 HR AAA 20240308 95 FEFA 20-4 92.132484 94.627401 2.444000 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.3325 0 182Days 0.061100 147 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.874360 N/A 4.608511 N/A N/A 100 N/A N/A N/A 710.000000 10.332500 HR AAA 20240308 95 FEFA 21-2 100.218474 100.675807 0.359333 0.117600 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.632406 .27 28Days 0.117600 14 Floating Rate Note 64 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.823663 N/A 3.730151 N/A N/A 100 N/A N/A N/A 662.000000 11.632406 HR AAA 20240308 95 FEFA 21G 100.009663 100.461941 0.355361 0.116300 0.050000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.5325 .14 28Days 0.116300 14 Floating Rate Note 39 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123198 N/A 0.024727 N/A N/A 100 N/A N/A N/A 44.000000 11.532500 HR AAA 20240308 95 FEFA 22-2 100.028043 100.252237 0.128000 0.115200 0.250000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.49 .28 28Days 0.115200 7 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.939205 N/A 0.985455 N/A N/A 100 N/A N/A N/A 341.000000 11.490000 HR AAA 20240308 95 FEFA 22S 102.429920 102.972503 0.446833 0.114900 -1.915935 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 9.324065 .22 28Days 0.114900 17 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.119166 N/A 1.395468 N/A N/A 100 N/A N/A N/A 405.000000 9.324065 HR AAA 20240308 95 FEFA 23 100.005745 100.357745 0.256000 0.115200 0.250000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.49 .26 32Days 0.115200 11 Floating Rate Note 19 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.575064 N/A 0.493996 N/A N/A 100 N/A N/A N/A 209.000000 11.490000 HR AAA 20240308 95 FEFA 23-2 99.986923 100.758256 0.674333 0.115600 0.290000 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.53 .28 28Days 0.115600 24 Floating Rate Note 24 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.229337 N/A 1.687368 N/A N/A 100 N/A N/A N/A 446.000000 11.530000 HR AAA 20240308 95 FEFA 23-2V 99.999889 100.128556 0.032139 0.115700 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.57 .33 28Days 0.115700 4 Floating Rate Note 46 43 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 2.705408 N/A 8.411743 N/A N/A 100 N/A N/A N/A 982.000000 11.570000 HR AAA 20240308 95 FEFA 23-3 99.996031 100.124364 0.032056 0.115400 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.542489 .3 28Days 0.115400 4 Floating Rate Note 26 23 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 1.543072 N/A 2.646032 N/A N/A 100 N/A N/A N/A 560.000000 11.542489 HR AAA 20240308 95 FEFA 23G 99.999334 100.772667 0.676083 0.115900 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.55 .31 28Days 0.115900 24 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.153462 N/A 5.261306 N/A N/A 100 N/A N/A N/A 782.000000 11.550000 HR AAA 20240308 95 FEFA 23V 99.960596 100.313818 0.256889 0.115600 0.320000 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.56 .3 32Days 0.115600 11 Floating Rate Note 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.952427 N/A 5.393822 N/A N/A 100 N/A N/A N/A 710.000000 11.560000 HR AAA 20240308 95 FEFA 24 99.999889 100.128111 0.032028 0.115300 0.290000 SERVICIOS FINANCIEROS DIVERSOS 4043100000 4043100000 2024/03/07 588 2025/10/16 100 MPS N/A 11.53 .29 28Days 0.115300 4 Floating Rate Note 21 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479359 N/A 2.430155 N/A N/A 100 N/A N/A N/A 537.000000 11.530000 HR AAA 20240308 95 FEFA 24S 99.999888 100.128444 0.032111 0.115600 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.56 .32 28Days 0.115600 4 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.544427 N/A 7.394445 N/A N/A 100 N/A N/A N/A 924.000000 11.560000 HR AAA 20240308 95 FEFA 4-20 100.445578 101.378911 0.833333 0.120000 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.5725 .5 28Days 0.120000 28 Floating Rate Note 65 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.082907 N/A 1.315252 N/A N/A 100 N/A N/A N/A 393.000000 11.572500 HR AAA 20240308 95 FEFA P19-3 100.038068 100.732235 0.595000 0.119000 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1920000000 1920000000 2019/04/22 1820 2024/04/15 100 MPS N/A 11.4825 .4 28Days 0.119000 21 Floating Rate Note 65 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103914 N/A 0.018863 N/A N/A 100 N/A N/A N/A 37.000000 11.482500 HR AAA 20240308 95 FEFA P19-4 100.142799 100.967105 0.725389 0.118700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.4825 .37 28Days 0.118700 25 Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.391536 N/A 0.186335 N/A N/A 100 N/A N/A N/A 142.000000 11.482500 HR AAA 20240308 95 FEFA P19-5 100.149150 100.742150 0.494167 0.118600 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.4825 .37 28Days 0.118600 18 Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410812 N/A 0.203285 N/A N/A 100 N/A N/A N/A 149.000000 11.482500 HR AAA 20240308 95 FEFA P20 100.496842 100.829898 0.233139 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.4825 .5 28Days 0.119900 10 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.997729 N/A 1.112116 N/A N/A 100 N/A N/A N/A 362.000000 11.482500 HR AAA 20240308 95 FEFA P20-2 100.496842 100.829898 0.233139 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.4825 .5 28Days 0.119900 10 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.997729 N/A 1.112116 N/A N/A 100 N/A N/A N/A 362.000000 11.482500 HR AAA 20240308 95 FEFA P20-3 100.529712 100.896073 0.266444 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.4825 .5 28Days 0.119900 11 Floating Rate Note 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.062721 N/A 1.260090 N/A N/A 100 N/A N/A N/A 385.000000 11.482500 HR AAA 20240308 95 FHIPOCB 17U 302.482001 302.882276 0.291137 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 228693982.064139 228693982.064139 2017/07/07 10958 2047/07/08 39.141343 MUD N/A 5.299977 0 92Days 0.041300 11 Fixed Amortizing Bond 122 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041465 N/A 19.519102 N/A N/A 39.141343 AAA (mex) N/A N/A N/A 1474.000000 5.299977 HR AAA 20240308 95 FHIPOCB 20 50.191140 50.313901 0.089281 0.067300 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1492436175 1492436175 2020/12/15 10957 2050/12/15 59.697447 MPS N/A 11.24906 0 32Days 0.067300 11 Fixed Amortizing Bond 145 106 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.673194 N/A 20.621435 N/A N/A 59.697447 N/A N/A N/A 1334.000000 11.249060 HR AAA 20240308 95 FHIPOCB 21 67.142340 67.331282 0.137413 0.080600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1917981600 1917981600 2021/06/04 10958 2051/06/05 76.719264 MPS N/A 10.82906 0 32Days 0.080600 11 Fixed Amortizing Bond 361 328 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.623371 N/A 34.493918 N/A N/A 76.719264 N/A N/A N/A 1679.000000 10.829060 HR AAA 20240308 95 FHIPOCB 21-2 72.925188 73.142462 0.158017 0.089600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 2380839600 2380839600 2021/10/11 10958 2051/10/12 79.36132 MPS N/A 10.91906 0 32Days 0.089600 11 Fixed Amortizing Bond 361 332 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.220422 N/A 27.199132 N/A N/A 79.36132 N/A N/A N/A 1533.000000 10.919060 HR AAA 20240308 95 FHIPOCB 21-3 72.207302 72.408825 0.146562 0.083700 1.789060 SERVICIOS FINANCIEROS DIVERSOS 590975550 590975550 2021/12/13 10958 2051/12/14 78.79674 MPS N/A 10.78906 0 32Days 0.083700 11 Fixed Amortizing Bond 147 120 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.518961 N/A 19.729266 N/A N/A 78.79674 N/A N/A N/A 1278.000000 10.789060 HR AAA 20240308 95 FNCOT 21-2G 99.997394 100.898061 0.804167 0.115800 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.56746 .08 28Days 0.115800 28 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528943 N/A 0.327524 N/A N/A 100 AAA (mex) N/A N/A N/A 192.000000 11.567460 HR AAA 20240308 95 FNCOT 21G 100.022703 100.347425 0.227306 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.56746 .2 28Days 0.116900 10 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209905 N/A 0.060503 N/A N/A 100 AAA (mex) N/A N/A N/A 76.000000 11.567460 HR AAA 20240308 95 FNCOT 22S 99.960777 100.739444 0.681333 0.116800 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.692538 .18 28Days 0.116800 24 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.293950 N/A 1.869951 N/A N/A 100 AAA (mex) N/A N/A N/A 470.000000 11.692538 HR AAA 20240308 95 FNCOT 23S 99.999389 100.556611 0.458889 0.118000 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.782572 .3 28Days 0.118000 17 Floating Rate Note 39 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.993427 N/A 4.482915 N/A N/A 100 AAA (mex) N/A N/A N/A 724.000000 11.782572 HR AAA 20240308 95 FONADIN 20-2U 660.626441 664.105620 3.252595 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 4.98 0 182Days 0.033600 46 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.252185 N/A 188.411770 N/A N/A 100 N/A N/A N/A 4521.000000 4.980000 20240308 95 FONADIN 20-3U 628.223860 635.601584 7.145444 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 4.97 0 182Days 0.034500 95 Fixed Rate Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.821357 N/A 350.925988 N/A N/A 100 N/A N/A N/A 5838.000000 4.970000 20240308 95 FONADIN 20U 715.841188 720.674132 4.680783 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.029278 0 182Days 0.022600 95 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.417186 N/A 22.459102 N/A N/A 100 N/A N/A N/A 1630.000000 5.029278 20240308 95 FONADIN 21-2U 665.332995 669.060687 3.484923 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 4.92 0 182Days 0.036000 46 Fixed Rate Bond 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.411677 N/A 277.640004 N/A N/A 100 N/A N/A N/A 5317.000000 4.920000 20240308 95 FONADIN 21U 702.091501 708.913222 6.606946 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.619278 0 182Days 0.031900 95 Fixed Rate Bond 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.817231 N/A 115.270287 N/A N/A 100 N/A N/A N/A 3616.000000 4.619278 20240308 95 FONADIN 22-2U 714.919521 723.901097 8.698801 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 4.97 0 182Days 0.042000 95 Fixed Rate Bond 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.653052 N/A 357.128794 N/A N/A 100 N/A N/A N/A 5776.000000 4.970000 20240308 95 FONADIN 22U 727.688766 736.542034 8.574532 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 4.95 0 182Days 0.041400 95 Fixed Rate Bond 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.914101 N/A 221.758035 N/A N/A 100 N/A N/A N/A 4765.000000 4.950000 20240308 95 FONADIN 23-2U 824.961982 835.910951 10.604253 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 4.98 0 182Days 0.051200 95 Fixed Rate Bond 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.689409 N/A 221.350284 N/A N/A 100 N/A N/A N/A 4683.000000 4.980000 20240308 95 FONADIN 23U 818.762956 829.605002 10.500696 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 4.97 0 182Days 0.050700 95 Fixed Rate Bond 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.274347 N/A 136.203480 N/A N/A 100 N/A N/A N/A 3791.000000 4.970000 20240308 95 FOVISCB 17-2U 350.005669 350.578126 0.440395 0.042600 0.709678 CREDITOS HIPOTECARIOS 247040482.8202 247040482.8202 2017/11/17 10633 2046/12/28 45.920866 MUD N/A 6.439678 0 29Days 0.042600 13 Fixed Amortizing Bond 354 279 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.780851 N/A 10.920146 N/A N/A 45.920866 N/A N/A N/A 1006.000000 6.439678 HR AAA 20240308 95 FOVISCB 17U 316.191086 316.677975 0.374566 0.039500 0.959990 CREDITOS HIPOTECARIOS 499740892.69221 499740892.69221 2017/08/07 10738 2046/12/31 42.122054 MUD N/A 6.68999 0 29Days 0.039500 13 Fixed Amortizing Bond 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.758213 N/A 10.471506 N/A N/A 42.122054 AAA (mex) N/A N/A N/A 998.000000 6.689990 HR AAA 20240308 95 FOVISCB 18U 379.548543 380.206186 0.505929 0.046000 0.270095 CREDITOS HIPOTECARIOS 971829778.8102 971829778.8102 2018/04/13 10671 2047/07/01 48.855062 MUD N/A 6.000095 0 29Days 0.046000 13 Fixed Amortizing Bond 138 68 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.992754 N/A 12.420906 N/A N/A 48.855062 N/A N/A N/A 1082.000000 6.000095 HR AAA 20240308 95 FOVISCB 19-2U 500.127859 500.962340 0.641971 0.042700 0.779932 CREDITOS HIPOTECARIOS 419896088.447108 419896088.447108 2019/12/02 10650 2049/01/28 66.782933 MUD N/A 5.759932 0 29Days 0.042700 13 Fixed Amortizing Bond 138 87 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.217004 N/A 37.742797 N/A N/A 66.782933 AAA (mex) N/A N/A N/A 1887.000000 5.759932 20240308 95 FOVISCB 19U 523.577320 524.430119 0.656063 0.041500 0.534703 CREDITOS HIPOTECARIOS 1116654695.2899 1116654695.2899 2019/08/23 10538 2048/06/29 70.222347 MUD N/A 5.344703 0 29Days 0.041500 13 Fixed Amortizing Bond 138 84 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.849839 N/A 66.955438 N/A N/A 70.222347 N/A N/A N/A 2476.000000 5.344703 HR AAA 20240308 95 MXPUCB 18 82.130794 83.186236 0.986609 0.091200 1.791122 BANCOS COMERCIALES 4485383698.65 4485383698.65 2018/03/26 7245 2038/01/25 90.57 MPS N/A 10.941122 0 182Days 0.091200 46 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.161901 N/A 42.015596 N/A N/A 90.57 AAA (mex) N/A N/A N/A 1961.000000 10.941122 HR AAA 20240308 95 MXPUCB 18U 679.029778 683.784552 4.445116 0.050700 1.289829 BANCOS COMERCIALES 2479463339.7 2479463339.7 2018/03/26 7245 2038/01/25 90.57 MUD N/A 6.269829 0 182Days 0.050700 46 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.333429 N/A 58.197962 N/A N/A 90.57 AAA (mex) N/A N/A N/A 2352.000000 6.269829 HR AAA 20240308 95 PEMEX 12U 745.710319 753.596098 7.682590 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 5.142958 0 182Days 0.030200 116 Fixed Rate Bond 31 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.856654 N/A 17.473047 N/A N/A 100 N/A N/A N/A 1424.000000 5.142958 HR AAA 20240308 95 PEMEX 13-2 97.473734 101.048762 3.515111 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 12.413333 0 182Days 0.071900 179 Fixed Rate Bond 22 2 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474290 N/A 0.458411 N/A N/A 100 N/A N/A N/A 181.000000 12.413333 HR AAA 20240308 95 PEMEX 14-2 88.329488 90.736488 2.344750 0.074700 2.950000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.68 0 182Days 0.074700 116 Fixed Rate Bond 24 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.287884 N/A 6.728113 N/A N/A 100 N/A N/A N/A 876.000000 12.680000 HR AAA 20240308 95 PEMEX 14U 766.456441 771.157024 4.434948 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 7.072958 0 182Days 0.039400 53 Fixed Rate Bond 24 4 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.759886 N/A 4.019884 N/A N/A 100 N/A N/A N/A 656.000000 7.072958 HR AAA 20240308 95 PEMEX 15U 841.912151 862.279170 20.015797 0.052300 0.220000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 1138056400 1138056400 2015/09/30 7280 2035/09/05 100 MUD N/A 4.79 0 182Days 0.052300 173 Fixed Rate Bond 40 24 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.524037 N/A 91.798840 N/A N/A 100 N/A N/A N/A 3142.000000 4.790000 HR AAA 20240308 95 PEMEX 19 100.335545 101.307767 0.868056 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 12.026661 1 28Days 0.125000 28 Floating Rate Note 65 11 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739310 N/A 0.623472 N/A N/A 100 N/A N/A N/A 268.000000 12.026661 HR AAA 20240308 95 TFOVICB 15-2U 329.933536 330.353548 0.323118 0.033500 0.000000 CREDITOS HIPOTECARIOS 466451417.169341 466451417.169341 2015/08/28 10864 2045/05/26 42.844339 MUD N/A 5.73 0 29Days 0.033500 13 Fixed Amortizing Bond 362 260 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.127983 N/A 6.288805 N/A N/A 42.844339 AAA (mex) N/A N/A N/A 769.000000 5.730000 HR AAA 20240308 95 TFOVICB 15U 261.044409 261.361610 0.244025 0.032100 0.279473 CREDITOS HIPOTECARIOS 650356558.627986 650356558.627986 2015/04/30 10865 2045/01/27 33.768081 MUD N/A 7.189473 0 29Days 0.032100 13 Fixed Amortizing Bond 362 256 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.180073 N/A 1.974298 N/A N/A 33.768081 AAA (mex) N/A N/A N/A 427.000000 7.189473 HR AAA 20240308 95 TFOVICB 16U 276.611527 277.016021 0.311180 0.037700 1.397320 CREDITOS HIPOTECARIOS 468619518.944928 468619518.944928 2016/10/14 10639 2045/11/30 36.664648 MUD N/A 7.12732 0 29Days 0.037700 13 Fixed Amortizing Bond 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.109011 N/A 6.032924 N/A N/A 36.664648 AAA (mex) N/A N/A N/A 763.000000 7.127320 HR AAA 20240308 95 TFOVICB 20-2U 437.366246 437.826415 0.354011 0.025700 0.919731 CREDITOS HIPOTECARIOS 740890147.522371 740890147.522371 2020/12/14 10668 2050/02/28 61.187259 MUD N/A 6.649731 0 29Days 0.025700 13 Fixed Amortizing Bond 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.008975 N/A 12.573449 N/A N/A 61.187259 AAA (mex) N/A N/A N/A 1089.000000 6.649731 HR AAA 20240308 95 TFOVICB 20U 497.092800 497.846141 0.579550 0.036000 0.940974 CREDITOS HIPOTECARIOS 663002704.223249 663002704.223249 2020/07/17 10667 2049/09/30 71.509841 MUD N/A 5.750974 0 29Days 0.036000 13 Fixed Amortizing Bond 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.898609 N/A 68.795234 N/A N/A 71.509841 AAA (mex) N/A N/A N/A 2495.000000 5.750974 HR AAA 20240308 95 TFOVICB 21U 556.044522 556.750834 0.543370 0.031600 0.680000 CREDITOS HIPOTECARIOS 1099556824.64383 1099556824.64383 2021/10/15 10698 2051/01/29 76.381181 MUD N/A 5.76 0 29Days 0.031600 13 Fixed Amortizing Bond 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035705 N/A 23.244182 N/A N/A 76.381181 AAA (mex) N/A N/A N/A 1459.000000 5.760000 HR AAA 20240308 95 TFOVIS 14-2U 174.295346 174.485687 0.146430 0.029700 -0.460000 CREDITOS HIPOTECARIOS 231092320.9813 231092320.9813 2014/06/06 10887 2044/03/27 21.900425 MUD N/A 6.45 0 29Days 0.029700 13 Fixed Amortizing Bond 363 247 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.524823 N/A 0.404046 N/A N/A 21.900425 AAA (mex) N/A N/A N/A 189.000000 6.450000 HR AAA 20240308 95 TFOVIS 14-3U 126.893582 127.030159 0.105069 0.029500 -1.500000 CREDITOS HIPOTECARIOS 155798001.064572 155798001.064572 2014/12/11 10883 2044/09/27 15.820914 MUD N/A 5.41 0 29Days 0.029500 13 Fixed Amortizing Bond 362 252 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425806 N/A 0.249915 N/A N/A 15.820914 AAA (mex) N/A N/A N/A 153.000000 5.410000 HR AAA 20240308 95 TFOVIS 14U 150.469678 150.662915 0.148658 0.035000 0.000000 CREDITOS HIPOTECARIOS 233304137.349556 233304137.349556 2014/03/21 10873 2043/12/27 18.866834 MUD N/A 6.91 0 29Days 0.035000 13 Fixed Amortizing Bond 350 231 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474362 N/A 0.310835 N/A N/A 18.866834 AAA (mex) N/A N/A N/A 171.000000 6.910000 HR AAA 20240308 97 BRHCCB 07-2U 95.076880 95.904232 0.650126 0.000000 0.000000 BANCOS COMERCIALES 256620297.542458 256620297.542458 2007/10/25 9589 2034/01/25 60.352249 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 60.352249 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 08-2U 77.900584 77.900584 0.000000 0.000000 0.000000 BANCOS COMERCIALES 139846581.62188 139846581.62188 2008/04/18 9385 2033/12/28 63.117917 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 63.117917 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 08-4U 55.138276 55.138276 0.000000 0.000000 0.000000 BANCOS COMERCIALES 104700775.6112 104700775.6112 2008/12/02 9732 2035/07/26 52.476331 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 52.476331 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 08-5U 52.871394 52.871394 0.000000 0.000000 0.000000 BANCOS COMERCIALES 117992235.3648 117992235.3648 2008/12/02 9732 2035/07/26 59.138049 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 59.138049 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 6.279 6.279 2008/04/18 9385 2033/12/28 .000003 MUD N/A -1.576755 0 28Days 0.050300 14 Fixed Amortizing Bond 315 125 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.047278 N/A 0.006181 N/A N/A .000003 N/A N/A N/A 16.000000 -1.576755 20240308 97 BRHSCCB 05U 21.182771 21.335932 0.120352 0.000000 0.000000 BANCOS COMERCIALES 17308535.09058 17308535.09058 2005/09/30 10170 2033/08/04 9.016764 MUD N/A 0 0 28Days 0.000000 14 Fixed Amortizing Bond 339 118 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 9.016764 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-2U 137.685776 138.890792 0.946891 0.000000 0.000000 BANCOS COMERCIALES 14757770.829956 14757770.829956 2006/06/09 10700 2035/09/25 48.709694 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 357 144 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 48.709694 C (mex) N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-3U 27.211194 27.406347 0.153350 0.000000 0.000000 BANCOS COMERCIALES 28587328.48336 28587328.48336 2006/08/04 10613 2035/08/25 11.36243 MUD N/A 0 0 28Days 0.000000 14 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.36243 C (mex) N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 23411980.695334 23411980.695334 2006/08/04 10613 2035/08/25 82.818274 MUD N/A 0 0 28Days 0.000000 14 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D (mex) N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-5U 9.786066 9.805376 0.015174 0.050000 4.000000 BANCOS COMERCIALES 2386368.49073 2386368.49073 2006/08/31 9522 2032/09/25 1.22549 MUD N/A 10.91 0 28Days 0.050000 14 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255629 N/A 0.092464 N/A N/A 1.22549 N/A N/A N/A 92.000000 10.910000 20240308 97 BRHSCCB 06-6U 21.390061 21.449509 0.046713 0.067000 6.200000 BANCOS COMERCIALES 616013.165395 616013.165395 2006/08/31 9522 2032/09/25 2.815481 MUD N/A 13.11 0 28Days 0.067000 14 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B.mx mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.001921 N/A 1.323461 N/A N/A 2.815481 N/A N/A N/A 364.000000 13.110000 20240308 97 BRHSCCB 06U 20.761692 20.812602 0.040005 0.061000 11.630000 BANCOS COMERCIALES 7141098.962608 7141098.962608 2006/06/09 10700 2035/09/25 2.648308 MUD N/A 18.54 0 28Days 0.061000 14 Fixed Amortizing Bond 357 144 N/A N/A N/A N/A N/A N/A N/A N/A B.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.272080 N/A 0.101537 N/A N/A 2.648308 CCC (mex) N/A N/A N/A 99.000000 18.540000 20240308 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 93030513.133418 93030513.133418 2006/12/13 9952 2034/03/13 86.105719 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240308 97 CREYCB 06U 64.100725 64.100725 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 144179836.949344 144179836.949344 2006/12/13 9952 2034/03/13 14.992928 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.992928 N/A N/A N/A 0.000000 0.000000 20240308 97 CREYCCB 06U 72.025425 72.301355 0.216824 0.000000 0.000000 BANCOS COMERCIALES 22396252.605335 22396252.605335 2006/05/22 9926 2033/07/25 15.253861 MUD N/A 0 0 28Days 0.000000 14 DEFAULTED 326 113 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 15.253861 N/A N/A N/A 0.000000 0.000000 20240308 97 FCASACB 06U 36.915334 36.994277 0.063161 0.051000 14.590000 BANCOS COMERCIALES 6195142.623168 6195142.623168 2006/10/12 12236 2040/04/12 4.584288 MUD N/A 21.5 0 29Days 0.051000 15 Fixed Amortizing Bond 402 194 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046391 N/A 0.005950 N/A N/A 4.584288 CCC (mex) N/A N/A N/A 16.000000 21.500000 20240308 97 METROCB 05U 43.479969 43.589733 0.076842 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 10525630.813552 10525630.813552 2005/06/01 10491 2034/02/20 7.444564 MUD N/A 264.560905 0 31Days 0.065500 10 Fixed Amortizing Bond 349 124 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121880 N/A 0.023246 N/A N/A 7.444564 N/A N/A N/A 53.000000 264.560905 20240308 97 METROCB 06U 64.456282 64.577538 0.084888 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 11636097.091048 11636097.091048 2006/06/02 10027 2033/11/14 8.688271 MUD N/A 70.857889 0 31Days 0.062000 10 Fixed Amortizing Bond 334 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140668 N/A 0.030932 N/A N/A 8.688271 CC (mex) N/A N/A N/A 53.000000 70.857889 20240308 97 MFCB 05U 30.367310 30.367310 0.000000 0.000000 0.000000 BANCOS COMERCIALES 12150587.44863 12150587.44863 2005/08/18 10294 2033/10/24 8.799685 MUD N/A 0 0 31Days 0.000000 10 Fixed Amortizing Bond 343 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240308 97 MTROCB 07U 74.322915 74.550321 0.159200 0.000000 0.000000 BANCOS COMERCIALES 65233573.330464 65233573.330464 2007/06/04 9677 2033/12/01 23.439278 MUD N/A 0 0 31Days 0.000000 10 DEFAULTED 318 117 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C(mex) N/A N/A N/A 0.000000 0.000000 20240308 97 MTROCB 08U 87.463872 87.900245 0.305491 0.000000 0.000000 BANCOS COMERCIALES 95823548.479232 95823548.479232 2008/02/18 9174 2033/04/01 36.576512 MUD N/A 0 0 31Days 0.000000 10 Fixed Amortizing Bond 306 113 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C (mex) N/A N/A N/A 0.000000 0.000000 20240308 97 MTROFCB 08 5.183761 5.198664 0.010432 0.103000 2.571264 BANCOS COMERCIALES 38838627.128721 38838627.128721 2008/04/28 11356 2039/06/01 5.208861 MPS N/A 13.761264 0 31Days 0.103000 10 Fixed Amortizing Bond 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.146924 N/A 0.033803 N/A N/A 5.208861 AAA (mex) N/A N/A N/A 53.000000 13.761264 20240308 97 MXMACCB 04U 64.100956 64.365598 0.211734 0.064300 19.044515 BANCOS COMERCIALES 37341699.978 37341699.978 2004/11/25 10959 2034/11/27 12.189228 MUD N/A 25.954515 0 29Days 0.064300 15 Fixed Amortizing Bond 360 129 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.973865 N/A 6.231948 N/A N/A 12.189228 C (mex) N/A N/A N/A 725.000000 25.954515 20240308 97 MXMACCB 05-2U 76.755793 76.966284 0.168409 0.000000 0.000000 BANCOS COMERCIALES 20906652.264 20906652.264 2005/10/20 10962 2035/10/25 11.191998 MUD N/A 0 0 29Days 0.000000 15 Fixed Amortizing Bond 360 140 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.191998 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACCB 05U 17.041743 17.085057 0.034655 0.000000 0.000000 BANCOS COMERCIALES 2935948.0404 2935948.0404 2005/08/04 11313 2036/07/25 2.102964 MUD N/A 0 0 29Days 0.000000 15 DEFAULTED 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.102964 CCC (mex) N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACCB 06U 62.761681 62.761681 0.000000 0.000000 0.000000 BANCOS COMERCIALES 36716590.48896 36716590.48896 2006/03/30 10900 2036/02/01 25.67996 MUD N/A 0 0 29Days 0.000000 15 Fixed Amortizing Bond 357 142 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15600900 15600900 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Days 0.000000 15 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 06U 15.703607 15.703607 0.000000 0.044000 0.000000 BANCOS COMERCIALES 97499969.780855 97499969.780855 2006/10/26 10318 2035/01/25 54.641515 MUD N/A 0 0 29Days 0.044000 15 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 14674728.670306 14674728.670306 2007/03/23 10535 2036/01/25 89.063518 MUD N/A 0 0 29Days 0.065500 15 DEFAULTED 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07-3U 75.324761 76.023559 0.559094 0.039900 22.560862 BANCOS COMERCIALES 166989414.883212 166989414.883212 2007/07/27 10469 2036/03/25 51.869023 MUD N/A 27.130862 0 29Days 0.039900 15 Fixed Amortizing Bond 349 150 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.016030 N/A 44.175670 N/A N/A 51.869023 N/A N/A N/A 1846.000000 27.130862 20240308 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18187099.758098 18187099.758098 2007/07/27 10469 2036/03/25 96.035462 MUD N/A 0 0 29Days 0.000000 15 DEFAULTED 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07-5U 111.135306 111.987201 0.681583 0.042100 18.537122 BANCOS COMERCIALES 99904827.87167 99904827.87167 2007/10/12 10461 2036/06/02 59.92843 MUD N/A 23.107122 0 29Days 0.042100 15 Fixed Amortizing Bond 349 152 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.691059 N/A 53.272989 N/A N/A 59.92843 N/A N/A N/A 2088.000000 23.107122 20240308 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 14894503.88273 14894503.88273 2007/10/12 10461 2036/06/02 94.601314 MUD N/A 0 0 29Days 0.000000 15 DEFAULTED 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07U 32.478958 33.044408 0.452404 0.040800 0.000000 BANCOS COMERCIALES 96241117.311804 96241117.311804 2007/03/23 10535 2036/01/25 41.045259 MUD N/A 0 0 29Days 0.040800 15 Fixed Amortizing Bond 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 20240308 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 31Days 0.000000 10 DEFAULTED 180 0 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240308 98 BONHITO F5539 4.541163 4.541163 0.000000 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 31Days 0.000000 10 DEFAULTED 277 109 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240308 BI CETES 240314 9.990608 9.990608 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28357751740 28357751740 2023/12/14 91 14/03/2024 10 MPS N/A 11.27 0 0.000000 0 Zero 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N/A 10 AAA (mex) N/A N/A N/A 41.000000 11.220000 20240308 BI CETES 240425 9.861690 9.861690 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13947884920 13947884920 2024/01/25 91 25/04/2024 10 MPS N/A 11.22 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131368 N/A 0.034515 N/A N/A 10 AAA (mex) N/A N/A N/A 47.000000 11.220000 20240308 BI CETES 240502 9.840518 9.840518 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76911436760 76911436760 2023/05/04 364 02/05/2024 10 MPS N/A 11.22 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150203 N/A 0.045122 N/A N/A 10 AAA (mex) N/A N/A N/A 55.000000 11.220000 20240308 BI CETES 240509 9.819437 9.819437 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11018441560 11018441560 2024/02/08 91 09/05/2024 10 MPS N/A 11.22 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168957 N/A 0.057093 N/A N/A 10 AAA (mex) N/A N/A N/A 61.000000 11.220000 20240308 BI CETES 240516 9.798446 9.798446 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47167272350 47167272350 2023/11/16 182 16/05/2024 10 MPS N/A 11.22 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187632 N/A 0.070411 N/A N/A 10 AAA (mex) N/A N/A N/A 69.000000 11.220000 20240308 BI CETES 240523 9.777545 9.777545 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22477594910 22477594910 2024/02/22 91 23/05/2024 10 MPS N/A 11.22 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206226 N/A 0.085059 N/A N/A 10 AAA (mex) N/A N/A N/A 75.000000 11.220000 20240308 BI CETES 240530 9.756732 9.756732 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 90444564820 90444564820 2023/06/01 364 30/05/2024 10 MPS N/A 11.22 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224742 N/A 0.101018 N/A N/A 10 AAA (mex) N/A N/A N/A 83.000000 11.220000 20240308 BI CETES 240606 9.736564 9.736564 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14804911530 14804911530 2024/03/07 91 06/06/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243202 N/A 0.118295 N/A N/A 10 AAA (mex) N/A N/A N/A 90.000000 11.180000 20240308 BI CETES 240613 9.715618 9.715618 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 26638329460 26638329460 2023/12/14 182 13/06/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261545 N/A 0.136811 N/A N/A 10 AAA (mex) N/A N/A N/A 96.000000 11.210000 20240308 BI CETES 240627 9.674889 9.674889 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 61029836110 61029836110 2023/06/29 364 27/06/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.298041 N/A 0.177657 N/A N/A 10 AAA (mex) N/A N/A N/A 110.000000 11.200000 20240308 BI CETES 240711 9.634324 9.634324 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 37309088070 37309088070 2024/01/11 182 11/07/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334225 N/A 0.223412 N/A N/A 10 AAA (mex) N/A N/A N/A 124.000000 11.200000 20240308 BI CETES 240725 9.593758 9.593758 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66809864520 66809864520 2023/07/27 364 25/07/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370092 N/A 0.273937 N/A N/A 10 AAA (mex) N/A N/A N/A 138.000000 11.210000 20240308 BI CETES 240808 9.553760 9.553760 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28737529730 28737529730 2024/02/08 182 08/08/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405673 N/A 0.329141 N/A N/A 10 AAA (mex) N/A N/A N/A 153.000000 11.210000 20240308 BI CETES 240822 9.514134 9.514134 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 68101788890 68101788890 2023/08/24 364 22/08/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440958 N/A 0.388888 N/A N/A 10 AAA (mex) N/A N/A N/A 167.000000 11.210000 20240308 BI CETES 240905 9.474836 9.474836 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15436824140 15436824140 2024/03/07 182 05/09/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475952 N/A 0.453061 N/A N/A 10 AAA (mex) N/A N/A N/A 181.000000 11.210000 20240308 BI CETES 240919 9.438326 9.438326 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25096689700 25096689700 2023/09/21 364 19/09/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.510816 N/A 0.521865 N/A N/A 10 AAA (mex) N/A N/A N/A 195.000000 11.150000 20240308 BI CETES 241003 9.400239 9.400239 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65055536930 65055536930 2022/10/13 721 03/10/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.545260 N/A 0.594617 N/A N/A 10 AAA (mex) N/A N/A N/A 209.000000 11.150000 20240308 BI CETES 241017 9.361606 9.361606 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38432010960 38432010960 2023/10/19 364 17/10/2024 10 MPS N/A 11.16 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.579391 N/A 0.671388 N/A N/A 10 AAA (mex) N/A N/A N/A 222.000000 11.160000 20240308 BI CETES 241114 9.286509 9.286509 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 30211219450 30211219450 2023/11/16 364 14/11/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646930 N/A 0.837036 N/A N/A 10 AAA (mex) N/A N/A N/A 250.000000 11.150000 20240308 BI CETES 241128 9.250566 9.250566 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47489498480 47489498480 2022/12/08 721 28/11/2024 10 MPS N/A 11.13 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680369 N/A 0.925804 N/A N/A 10 AAA (mex) N/A N/A N/A 264.000000 11.130000 20240308 BI CETES 241211 9.215852 9.215852 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22712617910 22712617910 2023/12/14 363 11/12/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711053 N/A 1.011194 N/A N/A 10 AAA (mex) N/A N/A N/A 277.000000 11.140000 20240308 BI CETES 250109 9.142007 9.142007 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 51952878210 51952878210 2024/01/11 364 09/01/2025 10 MPS N/A 11.11 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.778975 N/A 1.213604 N/A N/A 10 AAA (mex) N/A N/A N/A 307.000000 11.110000 20240308 BI CETES 250123 9.107338 9.107338 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73050281980 73050281980 2023/01/26 728 23/01/2025 10 MPS N/A 11.09 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811428 N/A 1.316831 N/A N/A 10 AAA (mex) N/A N/A N/A 321.000000 11.090000 20240308 BI CETES 250206 9.074753 9.074753 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 11.05 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843792 N/A 1.423968 N/A N/A 10 AAA (mex) N/A N/A N/A 335.000000 11.050000 20240308 BI CETES 250306 9.005765 9.005765 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25473564330 25473564330 2024/03/07 364 06/03/2025 10 MPS N/A 11.04 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A 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0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.649751 N/A 7.877055 N/A N/A 10 AAA (mex) N/A N/A N/A 3002.000000 5.707889 20240308 CC CBIC 321125 53.821684 53.821684 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2032/05/27 182 25/11/2032 10 MUD N/A 5.72282 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.872214 N/A 8.509596 N/A N/A 10 AAA (mex) N/A N/A N/A 3183.000000 5.722820 20240308 CC CBIC 330526 52.759052 52.759052 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2032/11/25 182 26/05/2033 10 MUD N/A 5.737752 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.085339 N/A 9.138496 N/A N/A 10 AAA (mex) N/A N/A N/A 3366.000000 5.737752 20240308 CC CBIC 331124 51.732585 51.732585 0.000000 0.000000 0.000000 BANCO NACIONAL DE 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0.143548 N/A N/A 100 AAA (mex) N/A N/A N/A 101.000000 11.390000 20240308 CD BACMEXT 20-2 85.493217 86.865884 1.325333 0.056800 0.930000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7000000000 7000000000 2020/12/18 2548 2027/12/10 100 MPS N/A 10.39 0 182Days 0.056800 87 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.228677 N/A 12.791382 N/A N/A 100 AAA (mex) N/A N/A N/A 1223.000000 10.390000 20240308 CD BACMEXT 21 99.999795 100.666545 0.571500 0.114300 -0.080000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 2749000000 2749000000 2021/05/17 1036 2024/03/18 100 MPS N/A 11.4025 -.07 28Days 0.114300 21 Floating Rate Note 37 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027534 N/A 0.002881 N/A N/A 100 N/A N/A N/A 10.000000 11.402500 20240308 CD BACMEXT 21-2 100.018578 100.687661 0.573500 0.114700 -0.039799 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 2715000000 2715000000 2021/05/17 1820 2026/05/11 100 MPS N/A 11.442701 -.03 29Days 0.114700 21 Floating Rate Note 65 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.930522 N/A 4.192511 N/A N/A 100 N/A N/A N/A 701.000000 11.442701 20240308 CD BACMEXT 21-2X 99.772062 100.535395 0.667917 0.114500 0.049900 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 1000000000 1000000000 2021/10/29 1820 2026/10/23 100 MPS N/A 11.5324 -.05 28Days 0.114500 24 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.271970 N/A 5.870672 N/A N/A 100 AAA (mex) N/A N/A N/A 825.000000 11.532400 20240308 CD BACMEXT 21-3 86.119819 88.546097 2.365111 0.073400 0.930000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4536000000 4536000000 2021/05/17 3640 2031/05/05 100 MPS N/A 10.08 0 182Days 0.073400 119 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.208248 N/A 35.093505 N/A N/A 100 N/A N/A N/A 1970.000000 10.080000 20240308 CD BACMEXT 21-3X 90.745610 93.703610 2.892750 0.078300 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2021/10/29 3640 2031/10/17 100 MPS N/A 9.55 0 182Days 0.078300 136 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.397487 N/A 38.229665 N/A N/A 100 AAA (mex) N/A N/A N/A 2036.000000 9.550000 20240308 CD BACMEXT 21X 99.993628 100.755628 0.666750 0.114300 -0.060000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3000000000 3000000000 2021/10/29 1092 2024/10/25 100 MPS N/A 11.4225 -.07 28Days 0.114300 24 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.612084 N/A 0.431781 N/A N/A 100 AAA (mex) N/A N/A N/A 222.000000 11.422500 20240308 CD BACMEXT 22-2X 99.721567 100.134678 0.317778 0.114400 0.057700 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4100000000 4100000000 2022/03/29 1820 2027/03/23 100 MPS N/A 11.5402 -.05 28Days 0.114400 13 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.579759 N/A 7.621564 N/A N/A 100 AAA (mex) N/A N/A N/A 937.000000 11.540200 20240308 CD BACMEXT 22-3X 95.261116 99.296949 3.963333 0.087000 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 8114000000 8114000000 2022/03/29 3640 2032/03/16 100 MPS N/A 9.55 0 182Days 0.087000 167 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.440831 N/A 39.903000 N/A N/A 100 AAA (mex) N/A N/A N/A 2053.000000 9.550000 20240308 CD BACMEXT 22X 99.930204 100.342593 0.317222 0.114200 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4985193000 4985193000 2022/03/29 1092 2025/03/25 100 MPS N/A 11.4825 -.07 28Days 0.114200 13 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.992086 N/A 1.098938 N/A N/A 100 AAA (mex) N/A N/A N/A 360.000000 11.482500 20240308 CD BACMEXT 23-2X 99.493450 100.122117 0.550083 0.094300 0.380000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2023/02/17 2548 2030/02/08 100 MPS N/A 9.54 0 182Days 0.094300 24 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.478592 N/A 25.479113 N/A N/A 100 AAA (mex) N/A N/A N/A 1690.000000 9.540000 20240308 CD BACMEXT 23-3X 99.999917 100.095750 0.000000 0.114900 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.49 .25 28Days 0.114900 3 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.270362 N/A 5.826564 N/A N/A 100 AAA (mex) N/A N/A N/A 824.000000 11.490000 20240308 CD BACMEXT 23-4X 105.409095 109.544178 4.048333 0.104100 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 9.54 0 182Days 0.104100 143 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.915591 N/A 49.122522 N/A N/A 100 AAA (mex) N/A N/A N/A 2232.000000 9.540000 20240308 CD BACMEXT 23X 100.034509 100.805176 0.673750 0.115500 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.49 .27 28Days 0.115500 24 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.738350 N/A 3.390319 N/A N/A 100 AAA (mex) N/A N/A N/A 631.000000 11.490000 20240308 CD BACMEXT 24-2X 100.000000 100.000000 0.000000 0.095600 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4890000000 4890000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.57 0 182Days 0.095600 0 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.387906 N/A 55.194007 N/A N/A 100 AAA (mex) N/A N/A N/A 2410.000000 9.570000 HR AAA 20240308 CD BACMEXT 24X 100.000000 100.000000 0.000000 0.114900 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7188888800 7188888800 2024/03/11 1260 2027/08/23 100 MPS N/A 11.49 .25 28Days 0.114900 0 Floating Rate Note 45 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 2.874545 N/A 9.547972 N/A N/A 100 AAA (mex) N/A N/A N/A 1044.000000 11.490000 HR AAA 20240308 CD BANOB 14-2 96.670097 98.650653 1.928889 0.062000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.31 0 182Days 0.062000 115 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.647253 N/A 0.735359 N/A N/A 100 AAA (mex) N/A N/A N/A 246.000000 11.310000 20240308 CD BANOB 17-2X 98.127463 98.410185 0.222139 0.072700 0.300000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.49 0 182Days 0.072700 14 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448923 N/A 0.403063 N/A N/A 100 AAA (mex) N/A N/A N/A 171.000000 11.490000 20240308 CD BANOB 18X 97.391461 98.100155 0.640111 0.082300 0.300000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.26 0 182Days 0.082300 31 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.863688 N/A 1.167975 N/A N/A 100 AAA (mex) N/A N/A N/A 328.000000 11.260000 20240308 CD BANOB 19UX 746.576040 755.133524 8.290876 0.039600 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 4.94 0 182Days 0.039600 96 Fixed Rate Bond 30 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.211491 N/A 81.176721 N/A N/A 100 AAA (mex) N/A N/A N/A 3029.000000 4.940000 20240308 CD BANOB 19X 95.190319 97.400986 2.141583 0.082900 0.300000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 9.46 0 182Days 0.082900 96 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.083669 N/A 21.119564 N/A N/A 100 AAA (mex) N/A N/A N/A 1540.000000 9.460000 20240308 CD BANOB 20-2X 100.134840 100.904173 0.673167 0.115400 -0.046792 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.435708 .04 28Days 0.115400 24 Floating Rate Note 65 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.552487 N/A 2.694746 N/A N/A 100 AAA (mex) N/A N/A N/A 563.000000 11.435708 20240308 CD BANOB 21 99.994420 100.437753 0.348333 0.114000 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.4025 -.09 28Days 0.114000 14 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495355 N/A 0.288073 N/A N/A 100 AAA (mex) N/A N/A N/A 179.000000 11.402500 20240308 CD BANOB 21-2X 100.030079 100.699162 0.573500 0.114700 -0.046792 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.435708 -.03 29Days 0.114700 21 Floating Rate Note 65 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.809728 N/A 3.673700 N/A N/A 100 AAA (mex) N/A N/A N/A 657.000000 11.435708 20240308 CD BANOB 21-3X 87.330947 90.767753 3.377889 0.070700 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 9.57 0 183Days 0.070700 175 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.135523 N/A 34.219536 N/A N/A 100 AAA (mex) N/A N/A N/A 1938.000000 9.570000 20240308 CD BANOB 21-4X 99.780872 100.225761 0.349556 0.114400 0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.5325 -.05 28Days 0.114400 14 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184990 N/A 5.396432 N/A N/A 100 AAA (mex) N/A N/A N/A 793.000000 11.532500 20240308 CD BANOB 21-5X 87.744595 91.414928 3.609833 0.072600 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 9.57 0 182Days 0.072600 182 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.350917 N/A 37.599151 N/A N/A 100 AAA (mex) N/A N/A N/A 2019.000000 9.570000 20240308 CD BANOB 21U 702.162459 715.477252 13.096603 0.032500 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 4.66 0 182Days 0.032500 182 Fixed Rate Bond 30 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.852909 N/A 117.692501 N/A N/A 100 AAA (mex) N/A N/A N/A 3630.000000 4.660000 20240308 CD BANOB 21UX 687.576357 699.551792 11.771297 0.030400 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 4.69 0 183Days 0.030400 175 Fixed Rate Bond 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.657889 N/A 111.848311 N/A N/A 100 AAA (mex) N/A N/A N/A 3559.000000 4.690000 20240308 CD BANOB 21X 100.000768 100.666351 0.570500 0.114100 -0.150000 BANCA DE DESARROLLO 1100000000 1100000000 2021/03/22 1092 2024/03/18 100 MPS N/A 11.3325 -.09 28Days 0.114100 21 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027535 N/A 0.002881 N/A N/A 100 AAA (mex) N/A N/A N/A 10.000000 11.332500 20240308 CD BANOB 22 99.913576 100.135826 0.127000 0.114300 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.502942 -.06 28Days 0.114300 7 Floating Rate Note 39 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 1.076639 N/A 1.289143 N/A N/A 100 AAA (mex) N/A N/A N/A 391.000000 11.502942 20240308 CD BANOB 22-2 99.866178 100.089011 0.127333 0.114600 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.502942 -.03 28Days 0.114600 7 Floating Rate Note 65 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.650098 N/A 8.047907 N/A N/A 100 AAA (mex) N/A N/A N/A 962.000000 11.502942 20240308 CD BANOB 22-2X 102.900683 106.976183 3.990000 0.102600 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 9.58 0 182Days 0.102600 143 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100455 N/A 22.131256 N/A N/A 100 AAA (mex) N/A N/A N/A 1547.000000 9.580000 20240308 CD BANOB 22-3 99.137854 102.629104 3.412500 0.094500 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 9.6 0 182Days 0.094500 133 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.435365 N/A 39.923861 N/A N/A 100 AAA (mex) N/A N/A N/A 2051.000000 9.600000 20240308 CD BANOB 22-4 100.004325 100.099908 0.000000 0.114600 0.214999 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.454999 .22 28Days 0.114600 3 Floating Rate Note 30 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881225 N/A 0.868689 N/A N/A 100 AAA (mex) N/A N/A N/A 320.000000 11.454999 20240308 CD BANOB 22X 100.009065 100.104982 0.000000 0.115000 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.495994 .26 28Days 0.115000 3 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.270096 N/A 5.825607 N/A N/A 100 AAA (mex) N/A N/A N/A 824.000000 11.495994 20240308 CD BANOB 23 99.999859 100.768526 0.672000 0.115200 0.239457 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.479457 .24 28Days 0.115200 24 Floating Rate Note 26 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.961212 N/A 1.036569 N/A N/A 100 AAA (mex) N/A N/A N/A 349.000000 11.479457 20240308 CD BANOB 23-2 99.999198 100.767865 0.672000 0.115200 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.480109 .24 28Days 0.115200 24 Floating Rate Note 26 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.229723 N/A 1.688113 N/A N/A 100 AAA (mex) N/A N/A N/A 446.000000 11.480109 20240308 CD BANOB 23-2X 99.499589 104.181978 4.603472 0.094700 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 9.58 0 182Days 0.094700 178 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.339665 N/A 24.940411 N/A N/A 100 AAA (mex) N/A N/A N/A 1637.000000 9.580000 20240308 CD BANOB 23-3 96.898913 98.587413 1.611750 0.092100 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 9.66 0 182Days 0.092100 66 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.795085 N/A 64.709613 N/A N/A 100 AAA (mex) N/A N/A N/A 2565.000000 9.660000 20240308 CD BANOB 23-4 100.000263 100.320541 0.224000 0.115200 0.269773 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.509773 .27 31Days 0.115200 10 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.361447 N/A 7.513382 N/A N/A 100 AAA (mex) N/A N/A N/A 858.000000 11.509773 20240308 CD BANOB 23-5 100.159288 102.679010 2.439306 0.096500 0.480000 BANCA DE DESARROLLO 7460000000 7460000000 2023/12/08 3640 2033/11/25 100 MPS N/A 9.62 0 182Days 0.096500 94 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.128943 N/A 51.789848 N/A N/A 100 AAA (mex) N/A N/A N/A 2313.000000 9.620000 20240308 CD BANOB 23X 100.024604 100.796604 0.674917 0.115700 0.280200 BANCA DE DESARROLLO 2793000000 2793000000 2023/03/17 1456 2027/03/12 100 MPS N/A 11.5202 .29 28Days 0.115700 24 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.544904 N/A 7.445380 N/A N/A 100 AAA (mex) N/A N/A N/A 924.000000 11.520200 20240308 CD KDB 22V 100.060750 100.645250 0.487083 0.116900 0.170026 BANCOS COMERCIALES 3500000000 3500000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.652526 .2 28Days 0.116900 18 Floating Rate Note 52 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.051947 N/A 4.755571 N/A N/A 100 AAA (mex) N/A N/A N/A 745.000000 11.652526 20240308 CD KEXIM 19 94.656054 95.515137 0.793000 0.079300 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 10.48 0 182Days 0.079300 39 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.121606 N/A 5.755507 N/A N/A 100 N/A N/A N/A 804.000000 10.480000 HR AAA 20240308 CD KEXIM 21 100.260238 100.910238 0.552500 0.117000 0.045806 BANCA DE 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20240308 CD NAFF 23S 97.712481 100.713925 2.925778 0.090800 0.410000 GRUPOS FINANCIEROS 5467000000 5467000000 2023/05/15 2548 2030/05/06 100 MPS N/A 9.57 0 182Days 0.090800 119 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.530030 N/A 26.676641 N/A N/A 100 AAA (mex) N/A N/A N/A 1709.000000 9.570000 HR AAA 20240308 CD NAFF 24S 100.112708 100.832708 0.640000 0.096000 0.410000 GRUPOS FINANCIEROS 8121714100 8121714100 2024/02/13 3640 2034/01/31 100 MPS N/A 9.58 0 182Days 0.096000 27 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.318715 N/A 54.240938 N/A N/A 100 AAA (mex) N/A N/A N/A 2384.000000 9.580000 HR AAA 20240308 CD NAFF 250307 95.430403 95.481653 0.000000 0.061500 0.130001 GRUPOS FINANCIEROS 10000000000 10000000000 2015/04/17 3612 2025/03/07 100 MPS N/A 11.090001 0 182Days 0.061500 3 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.942658 N/A 1.346723 N/A N/A 100 AAA (mex) N/A N/A N/A 358.000000 11.090001 HR AAA 20240308 CD NAFF 260925 91.417837 94.242281 2.772778 0.062000 0.130001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.060001 0 180Days 0.062000 164 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.236969 N/A 6.433404 N/A N/A 100 AAA (mex) N/A N/A N/A 846.000000 10.060001 HR BBB+ (G) 20240308 CD NAFF 290713 94.252906 95.396906 1.078000 0.079200 0.130001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 9.290001 0 182Days 0.079200 52 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.235821 N/A 22.411561 N/A N/A 100 AAA (mex) N/A N/A N/A 1596.000000 9.290001 HR AAA 20240308 CD NAFF 310620 87.676287 89.166704 1.429167 0.073500 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 9.724997 0 182Days 0.073500 73 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.357033 N/A 36.718027 N/A N/A 100 AAA (mex) N/A N/A N/A 2023.000000 9.724997 HR AAA 20240308 CD NAFR 21X 100.000195 100.890751 0.795139 0.114500 -0.050084 GRUPOS FINANCIEROS 1300000000 1300000000 2021/11/22 1820 2026/11/16 100 MPS N/A 11.432416 -.05 28Days 0.114500 28 Floating Rate Note 65 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 2.318216 N/A 6.128651 N/A N/A 100 AAA (mex) N/A N/A N/A 841.000000 11.432416 HR AAA 20240308 CD NAFR 22-2S 100.113518 100.432962 0.223611 0.115000 -0.030000 GRUPOS FINANCIEROS 1007058800 1007058800 2022/08/19 1820 2027/08/13 100 MPS N/A 11.4525 .01 31Days 0.115000 10 Floating Rate Note 65 46 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 2.852522 N/A 9.409712 N/A N/A 100 AAA (mex) N/A N/A N/A 1036.000000 11.452500 HR AAA 20240308 CD NAFR 22S 100.039345 100.358512 0.223417 0.114900 -0.030000 GRUPOS FINANCIEROS 5023333600 5023333600 2022/08/19 1092 2025/08/15 100 MPS N/A 11.4525 0 31Days 0.114900 10 Floating Rate Note 39 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 1.334450 N/A 1.978254 N/A N/A 100 AAA (mex) N/A N/A N/A 484.000000 11.452500 HR AAA 20240308 CD NAFR 23-2S 99.999019 100.767019 0.671417 0.115100 0.230200 GRUPOS FINANCIEROS 6023242600 6023242600 2023/08/04 840 2025/11/21 100 MPS N/A 11.4702 .23 28Days 0.115100 24 Floating Rate Note 30 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.552300 N/A 2.694209 N/A N/A 100 AAA (mex) N/A N/A N/A 563.000000 11.470200 HR AAA 20240308 CD NAFR 23-3S 100.024578 100.794578 0.673167 0.115400 0.250000 GRUPOS FINANCIEROS 9760150000 9760150000 2023/08/04 1288 2027/02/12 100 MPS N/A 11.49 .26 28Days 0.115400 24 Floating Rate Note 46 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.491683 N/A 7.121015 N/A N/A 100 AAA (mex) N/A N/A N/A 905.000000 11.490000 HR AAA 20240308 CD NAFR 23S 100.029251 100.702418 0.577000 0.115400 0.245000 GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.485 .26 29Days 0.115400 21 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.927821 N/A 4.448449 N/A N/A 100 AAA (mex) N/A N/A N/A 700.000000 11.485000 HR AAA 20240308 CD NAFR 240628 100.003106 100.098106 0.000000 0.114000 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.3825 -.09 28Days 0.114000 3 Floating Rate Note 39 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 0.304341 N/A 0.116799 N/A N/A 100 AAA (mex) N/A N/A N/A 110.000000 11.382500 HR AAA 20240308 CD NAFR 241118 99.984931 100.873931 0.793750 0.114300 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.434995 -.07 28Days 0.114300 28 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.672260 N/A 0.517534 N/A N/A 100 AAA (mex) N/A N/A N/A 244.000000 11.434995 HR AAA 20240308 CD NAFR 24S 100.000000 100.865500 0.769333 0.115400 0.250000 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.49 .25 28Days 0.115400 27 Floating Rate Note 42 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.645463 N/A 8.081368 N/A N/A 100 AAA (mex) N/A N/A N/A 960.000000 11.490000 HR AAA 20240308 CD NAFR 260626 99.939160 100.034660 0.000000 0.114600 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.4825 -.03 28Days 0.114600 3 Floating Rate Note 65 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 2.039505 N/A 4.665213 N/A N/A 100 AAA (mex) N/A N/A N/A 740.000000 11.482500 HR AAA 20240308 CD SHF 19-2 100.023326 100.469770 0.350778 0.114800 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.3825 -.01 28Days 0.114800 14 Floating Rate Note 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274026 N/A 0.096933 N/A N/A 100 AAA (mex) N/A N/A N/A 99.000000 11.382500 HR AAA 20240308 CD SHF 21-2 100.085141 100.404585 0.223611 0.115000 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.4425 .01 31Days 0.115000 10 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.716490 N/A 3.287411 N/A N/A 100 AAA (mex) N/A N/A N/A 623.000000 11.442500 HR AAA 20240308 CD SHF 21-3 99.999576 100.539798 0.444889 0.114400 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.42252 -.06 28Days 0.114400 17 Floating Rate Note 43 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843041 N/A 0.799758 N/A N/A 100 AAA (mex) N/A N/A N/A 306.000000 11.422520 HR AAA 20240308 CD SHF 21-4 99.943481 100.485120 0.446056 0.114700 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.477543 -.03 28Days 0.114700 17 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.234155 N/A 5.656635 N/A N/A 100 AAA (mex) N/A N/A N/A 811.000000 11.477543 HR AAA 20240308 CD SHF 22 100.040904 100.583487 0.446833 0.114900 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.4425 -.01 28Days 0.114900 17 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.380389 N/A 2.121704 N/A N/A 100 AAA (mex) N/A N/A N/A 501.000000 11.442500 HR AAA 20240308 CD SHF 22-2 99.907554 100.452026 0.448389 0.115300 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058099 N/A 0.008037 N/A N/A N/A N/A N/A 20.000000 5.000000 20240308 FSP GOLD178 D40820 1680.661375 1684.236746 2.809221 0.054700 0.263948 176 USD N/A 0.054700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446396 N/A 0.411823 N/A N/A N/A N/A N/A 164.000000 5.470000 20240308 FSP GOLD687 D40610 1680.412012 1705.164152 23.962178 0.056400 0.368735 185 USD N/A 0.056400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253756 N/A 0.191122 N/A N/A N/A N/A N/A 93.000000 5.640000 20240308 FSP GPNC D40329 1680.764854 1682.351781 1.154129 0.030900 -2.231788 29 USD N/A 0.030900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058188 N/A 0.008062 N/A N/A N/A N/A N/A 20.000000 3.090000 20240308 FSP GSCOTB D40329 1680.760028 1683.497348 1.990778 0.053300 0.008212 29 USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058084 N/A 0.008033 N/A N/A N/A N/A N/A 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0.134580 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 0.606091 N/A 0.813987 N/A N/A N/A N/A N/A 227.000000 5.264999 20240308 FSP INDU538 D40315 1680.755994 1703.973035 22.387860 0.059200 0.597226 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 0.019167 N/A 0.004986 N/A N/A N/A N/A N/A 6.000000 5.920001 20240308 FSP INDU634 D40313 1680.762533 1705.361536 23.769823 0.059200 0.601596 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 0.013684 N/A 0.003595 N/A N/A N/A N/A N/A 5.000000 5.920000 20240308 FSP INDU703 D40419 1680.517812 1719.915068 38.576479 0.058600 0.553420 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 0.113292 N/A 0.068759 N/A N/A N/A N/A N/A 42.000000 5.860001 20240308 FSP INDU742 D41007 1680.241802 1696.588688 15.603845 0.053050 0.155992 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 0.568543 N/A 0.742089 N/A N/A N/A N/A N/A 213.000000 5.304999 20240308 FSP INDU758 D41106 1680.429731 1688.961970 7.779394 0.053750 0.266460 274 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648471 N/A 0.894676 N/A N/A N/A N/A N/A 243.000000 5.374998 20240308 FSP INDU822 D41101 1680.724859 1680.724859 0.000000 0.000000 -5.115443 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 0.661111 N/A 0.940247 N/A N/A N/A N/A N/A 237.000000 0.000000 20240308 FSP INDUA75 D40313 1680.762750 1705.029334 23.448609 0.058400 0.521596 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 0.013687 N/A 0.003597 N/A N/A N/A N/A N/A 5.000000 5.840000 20240308 FSP INDUE21 D40906 1680.076281 1704.906857 24.054620 0.055400 0.352415 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 0.485029 N/A 0.590719 N/A N/A N/A N/A N/A 182.000000 5.540000 20240308 FSP INDUE97 D40319 1680.742092 1703.372726 21.812659 0.058400 0.511529 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 0.030111 N/A 0.008407 N/A N/A N/A N/A N/A 11.000000 5.840000 20240308 FSP INDUP45 D40430 1680.681333 1691.496621 10.023926 0.056500 0.350494 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 0.145149 N/A 0.057242 N/A N/A N/A N/A N/A 52.000000 5.650000 20240308 FSP INDUT09 D40613 1680.278496 1712.502592 31.411724 0.058000 0.531180 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 0.260505 N/A 0.216881 N/A N/A N/A N/A N/A 96.000000 5.800000 20240308 FSP INDUV54 D40513 1680.442678 1712.555656 31.303408 0.057800 0.488813 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 0.178128 N/A 0.119227 N/A N/A N/A N/A N/A 65.000000 5.780000 20240308 FSP INGB302 D41021 1680.325697 1693.071536 12.010503 0.052500 0.119581 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 0.606158 N/A 0.814167 N/A N/A N/A N/A N/A 227.000000 5.250000 20240308 FSP INGB573 D41021 1680.325697 1693.071536 12.010503 0.052500 0.119581 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 0.606158 N/A 0.814167 N/A N/A N/A N/A N/A 227.000000 5.250000 20240308 FSP KBCB171 D40430 1680.690471 1690.775093 9.328275 0.054000 0.100495 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 0.145261 N/A 0.056932 N/A N/A N/A N/A N/A 52.000000 5.400001 20240308 FSP KBCB207 D40828 1680.655362 1684.224198 2.804085 0.054600 0.262401 184 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 0.467509 N/A 0.451026 N/A N/A N/A N/A N/A 173.000000 5.460001 20240308 FSP KBCB212 D40617 1680.415569 1703.202604 22.001276 0.056100 0.344567 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 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KBCB747 D40618 1680.441322 1701.854332 20.648259 0.054600 0.195440 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 0.275682 N/A 0.212354 N/A N/A N/A N/A N/A 101.000000 5.460000 20240308 FSP KBCB898 D40708 1680.476703 1696.359982 15.126933 0.054000 0.153279 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 0.329883 N/A 0.271165 N/A N/A N/A N/A N/A 122.000000 5.400001 20240308 FSP KDEV925 D40319 1680.707349 1730.246177 48.722254 0.058300 0.501529 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 0.029643 N/A 0.016057 N/A N/A N/A N/A N/A 11.000000 5.830000 20240308 FSP MITS360 D40508 1680.692922 1688.895076 7.433203 0.054900 0.195589 90 USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167150 N/A 0.069161 N/A N/A N/A N/A N/A 60.000000 5.489998 20240308 FSP MITS675 D40423 1680.685797 1693.000240 11.544791 0.054950 0.191017 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 0.126027 N/A 0.047303 N/A N/A N/A N/A N/A 46.000000 5.495001 20240308 FSP MITS895 D40429 1680.685488 1691.470430 10.014589 0.055000 0.199858 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142464 N/A 0.055814 N/A N/A N/A N/A N/A 51.000000 5.500001 20240308 FSP MITS932 D40729 1680.534218 1691.123083 9.832517 0.054000 0.172404 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 0.386666 N/A 0.339797 N/A N/A N/A N/A N/A 142.000000 5.400007 20240308 FSP MITS994 D40405 1680.701791 1697.803607 16.324460 0.055500 0.233884 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 0.076702 N/A 0.025003 N/A N/A N/A N/A N/A 28.000000 5.549994 20240308 FSP MIZU438 D40620 1680.679917 1685.806265 4.357395 0.054900 0.227212 121 USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.283655 N/A 0.174072 N/A N/A N/A N/A N/A 104.000000 5.489999 20240308 FSP MIZUB60 D40502 1680.467794 1715.974060 34.686890 0.058500 0.551766 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 0.148389 N/A 0.094883 N/A N/A N/A N/A N/A 55.000000 5.850000 20240308 FSP MIZUF93 D40417 1680.528170 1720.404438 39.056892 0.058500 0.542105 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 0.107902 N/A 0.064909 N/A N/A N/A N/A N/A 39.000000 5.850000 20240308 FSP MIZUH31 D40515 1680.443517 1711.743657 30.497572 0.057300 0.440117 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 0.183571 N/A 0.123891 N/A N/A N/A N/A N/A 68.000000 5.730000 20240308 FSP MIZUJ96 D40517 1680.441424 1711.099136 29.857945 0.057100 0.421432 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 0.188989 N/A 0.128580 N/A N/A N/A N/A N/A 69.000000 5.710000 20240308 FSP MIZUQ30 D40311 1680.770000 1708.222577 26.668218 0.056000 0.286080 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 0.008199 N/A 0.002420 N/A N/A N/A N/A N/A 2.000000 5.600000 20240308 FSP MIZUU42 D40529 1680.428229 1707.646431 26.425439 0.056600 0.379661 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 0.221441 N/A 0.157873 N/A N/A N/A N/A N/A 82.000000 5.660000 20240308 FSP MIZUW27 D40503 1680.445701 1717.863844 36.598767 0.058500 0.552402 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150897 N/A 0.100024 N/A N/A N/A N/A N/A 56.000000 5.850000 20240308 FSP MUFG116 D40603 1680.761320 1680.761320 0.000000 0.000000 -5.276683 185 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241667 N/A 0.182593 N/A N/A N/A N/A N/A 87.000000 0.000000 20240308 FSP MUFG351 D40423 1680.685651 1693.011293 11.555290 0.055000 0.196014 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 0.126026 N/A 0.047302 N/A N/A N/A N/A N/A 46.000000 5.499998 20240308 FSP MUFG597 D40315 1680.745632 1720.551861 38.993857 0.058000 0.477224 151 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018983 N/A 0.008133 N/A N/A N/A N/A N/A 6.000000 5.799999 20240308 FSP MUFGP48 D40715 1680.399627 1699.413338 18.253163 0.054300 0.189560 201 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.347789 N/A 0.309426 N/A N/A N/A N/A N/A 128.000000 5.430000 20240308 FSP MUFGY63 D40530 1680.423893 1707.642095 26.425439 0.056600 0.380379 183 USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224108 N/A 0.160960 N/A N/A N/A N/A N/A 83.000000 5.660000 20240308 FSP NAFIN D24004 16.807642 16.957791 0.142641 0.053600 0.039355 63 USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016512 N/A 0.003135 N/A N/A N/A N/A N/A 6.000000 5.360000 20240308 FSP NAFIN D24007 16.807406 16.922091 0.107205 0.053400 0.016058 62 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052297 N/A 0.011660 N/A N/A N/A N/A N/A 19.000000 5.340000 20240308 FSP NAFIN D24009 16.807331 16.904563 0.089753 0.053400 0.023172 63 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074306 N/A 0.018404 N/A N/A N/A N/A N/A 27.000000 5.340000 20240308 FSP NAFIN D24011 16.807305 16.887085 0.072301 0.053400 0.028079 63 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093570 N/A 0.024979 N/A N/A N/A N/A N/A 33.000000 5.340000 20240308 FSP NAFIN D24013 16.807314 16.869759 0.054952 0.053500 0.042764 63 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112832 N/A 0.032294 N/A N/A N/A N/A N/A 41.000000 5.350000 20240308 FSP NAFIN D24015 16.807359 16.852488 0.037607 0.053700 0.067301 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132092 N/A 0.040349 N/A N/A N/A N/A N/A 47.000000 5.370000 20240308 FSP NAFIN D24017 16.807700 16.822295 0.007297 0.052100 -0.106133 7 USD N/A 0.052100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011100 N/A 0.000339 N/A N/A N/A N/A N/A 3.000000 5.210000 20240308 FSP NAFIN D24018 16.807561 16.817570 0.002502 0.053600 0.066232 63 USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170622 N/A 0.058693 N/A N/A N/A N/A N/A 61.000000 5.360000 20240308 FSP NATI248 D40614 1679.992772 1729.634314 48.809561 0.059400 0.672013 274 USD N/A 0.059400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260447 N/A 0.257488 N/A N/A N/A N/A N/A 97.000000 5.940000 20240308 FSP NATI279 D40919 1680.151432 1701.077019 20.169240 0.054000 0.227983 275 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520208 N/A 0.652255 N/A N/A N/A N/A N/A 195.000000 5.400000 20240308 FSP NATI483 D40712 1679.935352 1721.459242 40.698912 0.058900 0.646861 274 USD N/A 0.058900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334983 N/A 0.356233 N/A N/A N/A N/A N/A 125.000000 5.890000 20240308 FSP NATI549 D40708 1680.121301 1713.757244 32.822170 0.058100 0.563278 243 USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326100 N/A 0.318152 N/A N/A N/A N/A N/A 122.000000 5.810000 20240308 FSP NATI599 D40605 1680.041048 1731.827439 50.960013 0.059000 0.624827 274 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.236598 N/A 0.228317 N/A N/A N/A N/A N/A 88.000000 5.900000 20240308 FSP NATI877 D40903 1680.055303 1705.769217 24.926753 0.056200 0.429012 274 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476826 N/A 0.575394 N/A N/A N/A N/A N/A 178.000000 5.620000 20240308 FSP NATI950 D40904 1680.051177 1705.765091 24.926753 0.056200 0.430139 275 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479418 N/A 0.580989 N/A N/A N/A N/A N/A 180.000000 5.620000 20240308 FSP NATI960 D40809 1680.007348 1711.471362 30.657245 0.057600 0.542905 268 USD N/A 0.057600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410189 N/A 0.461062 N/A N/A N/A N/A N/A 154.000000 5.760000 20240308 FSP NOVAL47 D40911 1680.078180 1703.870413 23.007874 0.056000 0.418238 275 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.498135 N/A 0.613049 N/A N/A N/A N/A N/A 186.000000 5.600000 20240308 FSP NTBS581 D40311 1680.770000 1684.250588 2.734748 0.053250 0.011070 14 USD N/A 0.053250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008316 N/A 0.000392 N/A N/A N/A N/A N/A 2.000000 5.324990 20240308 FSP OPCB728 D50218 1680.458268 1685.444553 4.238342 0.053400 0.383895 364 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.914511 N/A 1.713635 N/A N/A N/A N/A N/A 347.000000 5.340000 20240308 FSP STANE11 D40417 1680.528170 1720.404438 39.056892 0.058500 0.542105 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 0.107902 N/A 0.064909 N/A N/A N/A N/A N/A 39.000000 5.850000 20240308 FSP STANE91 D40705 1680.455921 1697.916320 16.701252 0.054200 0.170601 185 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.321598 N/A 0.264213 N/A N/A N/A N/A N/A 119.000000 5.420000 20240308 FSP STANU52 D40523 1680.404764 1711.650279 30.444347 0.057200 0.435464 190 USD N/A 0.057200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204925 N/A 0.146979 N/A N/A N/A N/A N/A 75.000000 5.720000 20240308 FSP STANW37 D40403 1680.603760 1724.576906 43.153770 0.058500 0.532449 184 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.070125 N/A 0.039719 N/A N/A N/A N/A N/A 25.000000 5.850000 20240308 FSP STANY92 D40410 1680.555012 1724.255032 42.880644 0.058500 0.537393 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088921 N/A 0.053432 N/A N/A N/A N/A N/A 33.000000 5.850000 20240308 FSP SUMI101 D40528 1680.720224 1684.308667 2.819491 0.054900 0.208947 92 USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221887 N/A 0.105154 N/A N/A N/A N/A N/A 81.000000 5.489999 20240308 FSP SUMI107 D40628 1680.710400 1683.532459 2.052407 0.054950 0.239361 120 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 0.305515 N/A 0.193346 N/A N/A N/A N/A N/A 111.000000 5.494998 20240308 FSP SUMI508 D40710 1680.615213 1688.445270 7.072309 0.054100 0.165069 152 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336752 N/A 0.252411 N/A N/A N/A N/A N/A 123.000000 5.410002 20240308 FSP SUMI585 D40513 1680.685847 1688.910414 7.453513 0.055050 0.213812 95 USD N/A 0.055050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.180708 N/A 0.079659 N/A N/A N/A N/A N/A 65.000000 5.504999 20240308 FSP SUMI625 D40424 1680.482865 1720.359133 39.056892 0.058500 0.546659 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.126645 N/A 0.080878 N/A N/A N/A N/A N/A 47.000000 5.850000 20240308 FSP SUMI680 D40709 1680.616483 1688.446540 7.072309 0.054100 0.164174 151 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334086 N/A 0.248634 N/A N/A N/A N/A N/A 123.000000 5.410002 20240308 FSP SUMI708 D40423 1680.489332 1720.365600 39.056893 0.058500 0.546016 189 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123970 N/A 0.078514 N/A N/A N/A N/A N/A 46.000000 5.850000 20240308 FSP SUMI725 D40516 1680.622984 1694.746115 13.352779 0.055000 0.210771 121 USD N/A 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BANCA DE DESARROLLO 1500000000 1500000000 2014/07/01 3640 2024/06/18 100 MPS N/A 11.51 0 182Days 0.061400 83 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.267753 N/A 0.143383 N/A N/A 100 AAA (mex) N/A N/A N/A 101.000000 11.510000 20240308 F BANOBRA 14008 97.493604 100.735176 3.188139 0.064119 0.471900 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/09/22 3640 2024/09/09 100 MPS N/A 11.6619 0 182Days 0.064119 182 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.469916 N/A 0.452261 N/A N/A 100 AAA (mex) N/A N/A N/A 179.000000 11.661900 20240308 F BANOBRA 16005 87.633043 90.239710 2.549167 0.069000 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 2000000000 2000000000 2023/05/03 504 2024/09/18 100 MPS N/A 11.4425 -.04 28Days 0.114450 5 Floating Rate Note 18 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 0.520063 N/A 0.315080 N/A N/A 100 AAA (mex) N/A N/A N/A 188.000000 11.442500 20240308 F BANOBRA 23229 99.999182 100.348967 0.254389 0.114475 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2023/05/25 1092 2026/05/21 100 MPS N/A 11.4425 -.04 32Days 0.114475 11 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.958261 N/A 4.302262 N/A N/A 100 AAA (mex) N/A N/A N/A 711.000000 11.442500 20240308 F BANOBRA 23232 100.001495 100.223648 0.126944 0.114250 -0.069914 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 10000000000 10000000000 2023/06/19 1092 2026/06/15 100 MPS N/A 9.96 0 182Days 0.097000 84 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.976958 N/A 5.129586 N/A N/A 100 AAA (mex) N/A N/A N/A 747.000000 9.960000 20240308 F BANOBRA 23268 100.002092 100.383092 0.285750 0.114300 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.4125 -.06 28Days 0.114300 12 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279543 N/A 0.100409 N/A N/A 100 F1+ (mex) N/A N/A N/A 101.000000 11.412500 20240308 F BANOBRA 23275 99.999834 100.190667 0.095333 0.114400 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/27 364 2024/06/25 100 MPS N/A 11.44 .2 28Days 0.114400 6 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.296024 N/A 0.111168 N/A N/A 100 F1+ (mex) N/A N/A N/A 107.000000 11.440000 20240308 F BANOBRA 23276 99.999861 100.158889 0.063556 0.114400 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/28 364 2024/06/26 100 MPS N/A 11.44 .2 28Days 0.114400 5 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.298778 N/A 0.113036 N/A N/A 100 F1+ (mex) N/A N/A N/A 108.000000 11.440000 20240308 F BANOBRA 23281 99.999917 100.095500 0.000000 0.114600 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 532 2024/12/13 100 MPS N/A 11.46 .22 28Days 0.114600 3 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740816 N/A 0.619790 N/A N/A 100 AAA (mex) N/A N/A N/A 269.000000 11.460000 20240308 F BANOBRA 23282 99.999917 100.095500 0.000000 0.114600 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 560 2025/01/10 100 MPS N/A 11.46 .22 28Days 0.114600 3 Floating Rate Note 20 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 0.811331 N/A 0.739378 N/A N/A 100 AAA (mex) N/A N/A N/A 294.000000 11.460000 20240308 F BANOBRA 23432 102.002459 102.122792 0.030083 0.108300 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3800000000 3800000000 2023/10/23 1046 2026/09/03 100 MPS N/A 9.91 0 182Days 0.108300 4 Fixed Rate Bond 6 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.169930 N/A 6.042514 N/A N/A 100 AAA (mex) N/A N/A N/A 820.000000 9.910000 20240308 F BANOBRA 23433 102.308382 102.425604 0.029306 0.105500 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1600000000 1600000000 2023/10/23 1228 2027/03/04 100 MPS N/A 9.65 0 182Days 0.105500 4 Fixed Rate Bond 7 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.551730 N/A 8.236216 N/A N/A 100 AAA (mex) N/A N/A N/A 963.000000 9.650000 20240308 F BANOBRA 23507 99.988795 102.597295 2.525250 0.099900 0.050000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/12/08 910 2026/06/05 100 MPS N/A 9.98 0 182Days 0.099900 94 Fixed Rate Bond 5 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.945235 N/A 4.995009 N/A N/A 100 AAA (mex) N/A N/A N/A 735.000000 9.980000 20240308 F BANOBRA 24042 99.999373 100.379373 0.285000 0.114000 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000000 15000000000 2024/01/31 84 2024/04/24 100 MPS N/A 11.3925 -.09 28Days 0.114000 12 Floating Rate Note 3 3 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 0.128731 N/A 0.026548 N/A N/A 100 F1+ (mex) N/A N/A N/A 46.000000 11.392500 20240308 F BANOBRA 24096 99.999861 100.158194 0.063278 0.113900 0.150000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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0.000980 N/A N/A 100 F1+ (mex) N/A N/A N/A 3.000000 5.320000 20240308 F BANOBRA D24060 1679.849278 1686.614874 6.013863 0.053700 0.053867 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15000000 15000000 2024/02/13 28 2024/03/12 100 USD N/A 5.37 0 28Days 0.053700 27 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011065 N/A 0.000979 N/A N/A 100 F1+ (mex) N/A N/A N/A 3.000000 5.370000 20240308 F BANOBRA D24061 1679.848019 1686.500225 5.913072 0.052800 -0.040645 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 3199400 3199400 2024/02/13 30 2024/03/14 100 USD N/A 5.28 0 30Days 0.052800 27 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016594 N/A 0.001652 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.280000 20240308 F BANOBRA D24066 1679.848814 1685.873876 5.271929 0.053800 0.061596 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 30000000 30000000 2024/02/16 26 2024/03/13 100 USD N/A 5.38 0 26Days 0.053800 24 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013835 N/A 0.001187 N/A N/A 100 F1+ (mex) N/A N/A N/A 5.000000 5.380000 20240308 F BANOBRA D24069 1679.845545 1684.810435 4.220157 0.053200 -0.008471 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15821000 15821000 2024/02/20 28 2024/03/19 100 USD N/A 5.32 0 28Days 0.053200 20 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030430 N/A 0.003283 N/A N/A 100 F1+ (mex) N/A N/A N/A 11.000000 5.320000 20240308 F BANOBRA D24070 1679.845545 1684.810435 4.220157 0.053200 -0.008471 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 19320900 19320900 2024/02/20 28 2024/03/19 100 USD N/A 5.32 0 28Days 0.053200 20 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030430 N/A 0.003283 N/A N/A 100 F1+ (mex) N/A N/A N/A 11.000000 5.320000 20240308 F BANOBRA D24080 1679.840975 1683.074220 2.487111 0.053300 0.004999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13671000 13671000 2024/02/27 28 2024/03/26 100 USD N/A 5.33 0 28Days 0.053300 13 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049794 N/A 0.006336 N/A N/A 100 F1+ (mex) N/A N/A N/A 18.000000 5.330000 20240308 F BANOBRA D24081 1679.840975 1683.074220 2.487111 0.053300 0.004999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 32764500 32764500 2024/02/27 28 2024/03/26 100 USD N/A 5.33 0 28Days 0.053300 13 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049794 N/A 0.006336 N/A N/A 100 F1+ (mex) N/A N/A N/A 18.000000 5.330000 20240308 F BANOBRA D24084 1679.849746 1682.806282 2.217402 0.052800 -0.038404 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 5000000 5000000 2024/02/28 14 2024/03/13 100 USD N/A 5.28 0 14Days 0.052800 12 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013860 N/A 0.000730 N/A N/A 100 F1+ (mex) N/A N/A N/A 5.000000 5.280000 20240308 F BANOBRA D24092 1679.842628 1681.332095 0.744734 0.053200 0.001719 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15820900 15820900 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Days 0.053200 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.069158 N/A 0.010140 N/A N/A 100 F1+ (mex) N/A N/A N/A 24.000000 5.320000 20240308 F BANOBRA D24093 1679.842628 1681.332095 0.744734 0.053200 0.001719 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13640000 13640000 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Days 0.053200 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.069158 N/A 0.010140 N/A N/A 100 F1+ (mex) N/A N/A N/A 24.000000 5.320000 20240308 F BANOBRA D24094 1679.850072 1681.319941 0.734934 0.052500 -0.066133 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16366400 16366400 2024/03/05 7 2024/03/12 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011100 N/A 0.000339 N/A N/A 100 F1+ (mex) N/A N/A N/A 3.000000 5.250000 20240308 F BANOBRA D24095 1679.850072 1681.319941 0.734934 0.052500 -0.066133 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7649000 7649000 2024/03/05 7 2024/03/12 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011100 N/A 0.000339 N/A N/A 100 F1+ (mex) N/A N/A N/A 3.000000 5.250000 20240308 F BANOBRA D24097 1679.850255 1681.075146 0.489956 0.052500 -0.068404 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16457900 16457900 2024/03/06 7 2024/03/13 100 USD N/A 5.25 0 7Days 0.052500 5 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013875 N/A 0.000462 N/A N/A 100 F1+ (mex) N/A N/A N/A 5.000000 5.250000 20240308 F BANOBRA D24098 1679.850255 1681.075146 0.489956 0.052500 -0.068404 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1420200 1420200 2024/03/06 7 2024/03/13 100 USD N/A 5.25 0 7Days 0.052500 5 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013875 N/A 0.000462 N/A N/A 100 F1+ (mex) N/A N/A N/A 5.000000 5.250000 20240308 F BANOBRA D24099 1679.850513 1680.830426 0.244978 0.052500 -0.070645 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 11530700 11530700 2024/03/07 7 2024/03/14 100 USD N/A 5.25 0 7Days 0.052500 4 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016650 N/A 0.000601 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240308 F BANOBRA D24100 1679.850513 1680.830426 0.244978 0.052500 -0.070645 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1118300 1118300 2024/03/07 7 2024/03/14 100 USD N/A 5.25 0 7Days 0.052500 4 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016650 N/A 0.000601 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240308 F BANOBRA D24101 1679.850811 1680.585745 0.000000 0.052500 -0.072775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7277500 7277500 2024/03/08 7 2024/03/15 100 USD N/A 5.25 0 7Days 0.052500 3 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240308 F BANOBRA D24102 1679.850811 1680.585745 0.000000 0.052500 -0.072775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 41600 41600 2024/03/08 7 2024/03/15 100 USD N/A 5.25 0 7Days 0.052500 3 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240308 F BANOBRA U07003 767.912747 771.533740 3.362681 0.038300 0.550000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 325415800 325415800 2007/08/20 7280 2027/07/26 100 MUD N/A 5.53 0 182Days 0.038300 42 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140692 N/A 11.794680 N/A N/A 100 AAA (mex) N/A N/A N/A 1162.000000 5.530000 20240308 F BANOBRA U17069 731.846709 738.124358 6.051340 0.033600 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 86961400 86961400 2017/06/27 6188 2034/06/06 100 MUD N/A 4.54 0 182Days 0.033600 83 Fixed Rate Bond 34 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.495674 N/A 85.270441 N/A N/A 100 AAA (mex) N/A N/A N/A 3128.000000 4.540000 20240308 F BANOBRA U17156 743.882783 749.990930 5.882497 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20628400 20628400 2017/09/29 5550 2032/12/09 100 MUD N/A 4.48 0 182Days 0.033500 81 Fixed Rate Bond 31 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.468423 N/A 65.232941 N/A N/A 100 AAA (mex) N/A N/A N/A 2749.000000 4.480000 20240308 F BANOBRA U17157 732.061620 738.169767 5.882497 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30942700 30942700 2017/09/29 6278 2034/12/07 100 MUD N/A 4.48 0 182Days 0.033500 81 Fixed Rate Bond 36 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.846527 N/A 92.706682 N/A N/A 100 AAA (mex) N/A N/A N/A 3256.000000 4.480000 20240308 F BANOBRA U17183 724.045646 728.921359 4.632382 0.036100 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25747900 25747900 2017/10/19 7371 2037/12/24 100 MUD N/A 4.65 0 91Days 0.036100 60 Fixed Rate Bond 81 56 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.648413 N/A 136.869585 N/A N/A 100 AAA (mex) N/A N/A N/A 3878.000000 4.650000 20240308 F BANOBRA U17244 747.777162 752.844662 4.841072 0.033600 -0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25319300 25319300 2017/12/21 6209 2034/12/21 100 MUD N/A 4.25 0 182Days 0.033600 67 Fixed Rate Bond 35 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.914103 N/A 93.871172 N/A N/A 100 AAA (mex) N/A N/A N/A 3278.000000 4.250000 20240308 F BANOBRA U18117 747.036814 756.198472 8.912669 0.037000 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58260000 58260000 2018/05/30 4914 2031/11/12 100 MUD N/A 4.92 0 182Days 0.037000 110 Fixed Rate Bond 27 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.550641 N/A 50.561813 N/A N/A 100 AAA (mex) N/A N/A N/A 2416.000000 4.920000 20240308 F BANOBRA U18138 724.260033 728.462465 3.945528 0.038100 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49914200 49914200 2018/06/25 10955 2048/06/22 100 MUD N/A 4.53 0 182Days 0.038100 49 Fixed Rate Bond 27 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.224227 N/A 314.316690 N/A N/A 100 AAA (mex) N/A N/A N/A 5606.000000 4.530000 20240308 F BANOBRA U18169 722.296786 727.137383 4.581729 0.038400 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 8887 2042/12/22 100 MUD N/A 4.71 0 182Days 0.038400 56 Fixed Rate Bond 49 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.932650 N/A 216.338383 N/A N/A 100 AAA (mex) N/A N/A N/A 4766.000000 4.710000 20240308 F BANOBRA U18170 725.366642 730.219845 4.593660 0.038500 0.130000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9251 2043/12/21 100 MUD N/A 4.66 0 182Days 0.038500 56 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.377511 N/A 233.589748 N/A N/A 100 AAA (mex) N/A N/A N/A 4929.000000 4.660000 20240308 F BANOBRA U18171 722.888055 727.580085 4.431796 0.038600 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9617 2044/12/21 100 MUD N/A 4.67 0 182Days 0.038600 54 Fixed Rate Bond 53 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.776579 N/A 250.281770 N/A N/A 100 AAA (mex) N/A N/A N/A 5076.000000 4.670000 20240308 F BANOBRA U18200 735.663712 740.605155 4.677181 0.039200 0.100000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49138500 49138500 2018/09/28 9215 2043/12/21 100 MUD N/A 4.63 0 182Days 0.039200 56 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.344485 N/A 232.721793 N/A N/A 100 AAA (mex) N/A N/A N/A 4916.000000 4.630000 20240308 F BANOBRA U18224 792.738971 798.231464 5.222883 0.040000 -0.260000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24463600 24463600 2018/10/31 4991 2032/06/30 100 MUD N/A 4.31 0 182Days 0.040000 61 Fixed Rate Bond 28 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.026658 N/A 58.213970 N/A N/A 100 AAA (mex) N/A N/A N/A 2584.000000 4.310000 20240308 F BANOBRA U19109 744.606203 750.554978 5.690691 0.038300 0.110000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31873200 31873200 2019/05/29 4591 2031/12/23 100 MUD N/A 5.09 0 182Days 0.038300 69 Fixed Rate Bond 26 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.621653 N/A 51.635181 N/A N/A 100 AAA (mex) N/A N/A N/A 2445.000000 5.090000 20240308 F BANOBRA U19134 789.318686 795.262284 5.726711 0.032200 -0.240000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63911500 63911500 2019/06/26 2002 2024/12/18 100 MUD N/A 6.67 0 182Days 0.032200 82 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.757876 N/A 0.948858 N/A N/A 100 AAA (mex) N/A N/A N/A 282.000000 6.670000 20240308 F BANOBRA U19258 655.128788 658.091133 2.740437 0.032900 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47605100 47605100 2019/10/16 10668 2048/12/30 100 MUD N/A 4.58 0 182Days 0.032900 40 Fixed Rate Bond 59 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.872340 N/A 338.254876 N/A N/A 100 AAA (mex) N/A N/A N/A 5846.000000 4.580000 20240308 F BANOBRA U19264 653.154777 666.239516 12.859097 0.033600 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47573300 47573300 2019/10/24 10891 2049/08/18 100 MUD N/A 4.66 0 182Days 0.033600 173 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.701760 N/A 339.846720 N/A N/A 100 AAA (mex) N/A N/A N/A 5785.000000 4.660000 20240308 F BANOBRA U19291 665.848766 669.488218 3.407481 0.034400 0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47305600 47305600 2019/11/25 10621 2048/12/23 100 MUD N/A 4.65 0 182Days 0.034400 47 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.640264 N/A 330.952601 N/A N/A 100 AAA (mex) N/A N/A N/A 5762.000000 4.650000 20240308 F BANOBRA U20017 667.831664 671.864144 3.804600 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10010 2047/06/20 100 MUD N/A 4.61 0 182Days 0.033800 53 Fixed Rate Bond 55 47 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.184040 N/A 306.605262 N/A N/A 100 AAA (mex) N/A N/A N/A 5593.000000 4.610000 20240308 F BANOBRA U20018 664.512272 668.544752 3.804600 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15549600 15549600 2020/01/23 10374 2048/06/18 100 MUD N/A 4.61 0 182Days 0.033800 53 Fixed Rate Bond 57 49 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.544817 N/A 324.483766 N/A N/A 100 AAA (mex) N/A N/A N/A 5726.000000 4.610000 20240308 F BANOBRA U20019 656.087661 660.120141 3.804600 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10738 2049/06/17 100 MUD N/A 4.66 0 182Days 0.033800 53 Fixed Rate Bond 59 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.843071 N/A 340.888210 N/A N/A 100 AAA (mex) N/A N/A N/A 5837.000000 4.660000 20240308 F BANOBRA U20021 654.584472 659.301713 4.489428 0.033800 0.080039 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 46638800 46638800 2020/01/24 10910 2049/12/07 100 MUD N/A 4.660039 0 182Days 0.033800 62 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.982042 N/A 348.853972 N/A N/A 100 AAA (mex) N/A N/A N/A 5889.000000 4.660039 20240308 F BANOBRA U20233 675.102674 678.075373 2.829136 0.021300 0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 76340700 76340700 2020/09/30 3744 2030/12/31 100 MUD N/A 5.02 0 182Days 0.021300 62 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.227409 N/A 43.934442 N/A N/A 100 AAA (mex) N/A N/A N/A 2298.000000 5.020000 20240308 F BANOBRA U21270 716.039824 719.612420 3.391272 0.026900 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 248119300 248119300 2021/07/16 2912 2029/07/06 100 MUD N/A 5.19 0 182Days 0.026900 59 Fixed Rate Bond 16 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.889338 N/A 27.503305 N/A N/A 100 AAA (mex) N/A N/A N/A 1806.000000 5.190000 20240308 F BANOBRA U21271 694.823069 699.564396 4.500684 0.035700 0.189999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 189738300 189738300 2021/07/16 7280 2041/06/21 100 MUD N/A 4.779999 0 182Days 0.035700 59 Fixed Rate Bond 40 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.393692 N/A 194.520091 N/A N/A 100 AAA (mex) N/A N/A N/A 4569.000000 4.779999 20240308 F BANOBRA U21408 694.793634 705.417556 10.393987 0.034200 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 6552 2039/10/05 100 MUD N/A 4.71 0 182Days 0.034200 138 Fixed Rate Bond 36 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.555727 N/A 166.770607 N/A N/A 100 AAA (mex) N/A N/A N/A 4259.000000 4.710000 20240308 F BANOBRA U21409 687.911048 698.783483 10.637121 0.035000 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 7644 2042/10/01 100 MUD N/A 4.72 0 182Days 0.035000 138 Fixed Rate Bond 42 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.948116 N/A 216.259903 N/A N/A 100 AAA (mex) N/A N/A N/A 4772.000000 4.720000 20240308 F BANOBRA U23471 804.750224 819.895098 14.754643 0.058000 -1.560000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63142800 63142800 2023/11/16 364 2024/11/14 100 MUD N/A 6.83 0 182Days 0.058000 116 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.659962 N/A 0.764701 N/A N/A 100 F1+ (mex) N/A N/A N/A 245.000000 6.830000 20240308 F BANOBRA U23478 808.331182 821.274557 12.606958 0.050000 -2.123958 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 182 2024/05/17 100 MUD N/A 6.266042 0 182Days 0.050000 115 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192104 N/A 0.073808 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 6.266042 20240308 F BANOBRA U23479 803.906264 818.868805 14.573643 0.057800 -1.426775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 364 2024/11/15 100 MUD N/A 6.963225 0 182Days 0.057800 115 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.662252 N/A 0.768613 N/A N/A 100 F1+ (mex) N/A N/A N/A 246.000000 6.963225 20240308 F BANOBRA U23505 805.305628 817.708757 12.012630 0.058000 -1.735945 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 125556400 125556400 2023/12/07 364 2024/12/05 100 MUD N/A 6.654055 0 182Days 0.058000 95 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.716976 N/A 0.871376 N/A N/A 100 F1+ (mex) N/A N/A N/A 266.000000 6.654055 20240308 F BANORTE 23005 99.999319 100.605736 0.510667 0.114900 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 830000000 830000000 2023/08/09 364 2024/08/07 100 MPS N/A 11.4825 0 28Days 0.114900 19 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408367 N/A 0.201013 N/A N/A 100 F1+ (mex) N/A N/A N/A 148.000000 11.482500 HR+1 20240308 F BANORTE 23006 99.999319 100.350402 0.255333 0.114900 0.000000 BANCO MERCANTIL DEL NORTE S.A. 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BANCOS COMERCIALES 300000000 300000000 2023/05/05 364 2024/05/03 100 MPS N/A 11.9325 .45 28Days 0.119400 3 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153416 N/A 0.035413 N/A N/A 100 F1 (mex) N/A N/A N/A 55.000000 11.932500 HR2 20240308 F BMULTIV 23025 99.999754 100.808782 0.711944 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.6325 .15 28Days 0.116500 25 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168609 N/A 0.041687 N/A N/A 100 F1 (mex) N/A N/A N/A 61.000000 11.632500 HR2 20240308 F BMULTIV 23027 99.999316 100.390649 0.293500 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/05/24 308 2024/03/27 100 MPS N/A 11.7325 .25 28Days 0.117400 12 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052301 N/A 0.006766 N/A N/A 100 F1 (mex) N/A N/A N/A 19.000000 11.732500 HR2 20240308 F BMULTIV 23029 99.999289 100.354956 0.258667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 386745500 386745500 2023/05/25 364 2024/05/23 100 MPS N/A 11.6325 .15 32Days 0.116400 11 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207165 N/A 0.059137 N/A N/A 100 F1 (mex) N/A N/A N/A 75.000000 11.632500 HR2 20240308 F BMULTIV 23030 99.999815 100.857815 0.759000 0.118800 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/06/07 364 2024/06/05 100 MPS N/A 11.8625 .38 28Days 0.118800 26 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.240757 N/A 0.077259 N/A N/A 100 F1 (mex) N/A N/A N/A 87.000000 11.862500 HR2 20240308 F BMULTIV 23031 99.999480 100.601980 0.502083 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/06/15 364 2024/06/13 100 MPS N/A 12.0325 .55 28Days 0.120500 18 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.262683 N/A 0.089994 N/A N/A 100 F1 (mex) N/A N/A N/A 95.000000 12.032500 HR2 20240308 F BMULTIV 23032 99.999316 100.390649 0.293500 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.7325 .25 28Days 0.117400 12 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279366 N/A 0.100309 N/A N/A 100 F1 (mex) N/A N/A N/A 101.000000 11.732500 HR2 20240308 F BMULTIV 23034 99.999997 100.129330 0.032333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 480942600 480942600 2023/06/29 364 2024/06/27 100 MPS N/A 11.6325 .15 28Days 0.116400 4 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301445 N/A 0.114831 N/A N/A 100 F1 (mex) N/A N/A N/A 109.000000 11.632500 HR2 20240308 F BMULTIV 23035 100.000103 100.100020 0.000000 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.9825 .5 28Days 0.119900 3 Floating Rate Note 11 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 0.153407 N/A 0.035410 N/A N/A 100 F1 (mex) N/A N/A N/A 55.000000 11.982500 HR2 20240308 F BMULTIV 23036 99.999809 100.866476 0.766667 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 336 2024/06/05 100 MPS N/A 11.9825 .5 28Days 0.120000 26 Floating Rate Note 12 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.240693 N/A 0.077228 N/A N/A 100 F1 (mex) N/A N/A N/A 87.000000 11.982500 HR2 20240308 F BMULTIV 23037 99.999809 100.866476 0.766667 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.9825 .5 28Days 0.120000 26 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.314945 N/A 0.125046 N/A N/A 100 F1 (mex) N/A N/A N/A 114.000000 11.982500 HR2 20240308 F BMULTIV 23039 99.999685 100.783018 0.685417 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/07/07 364 2024/07/05 100 MPS N/A 11.7325 .25 28Days 0.117500 24 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.320655 N/A 0.129090 N/A N/A 100 F1 (mex) N/A N/A N/A 116.000000 11.732500 HR2 20240308 F BMULTIV 23040 99.999335 100.332391 0.233139 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/07/21 364 2024/07/19 100 MPS N/A 11.9825 .5 31Days 0.119900 10 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358990 N/A 0.158113 N/A N/A 100 F1 (mex) N/A N/A N/A 130.000000 11.982500 HR2 20240308 F BMULTIV 23042 99.999997 100.129330 0.032333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 344349800 344349800 2023/07/27 364 2024/07/25 100 MPS N/A 11.6325 .15 28Days 0.116400 4 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375798 N/A 0.171733 N/A N/A 100 F1 (mex) N/A N/A N/A 136.000000 11.632500 HR2 20240308 F BMULTIV 23043 99.999685 100.783018 0.685417 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/08/04 308 2024/06/07 100 MPS N/A 11.7325 .25 28Days 0.117500 24 Floating Rate Note 11 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246332 N/A 0.080398 N/A N/A 100 F1 (mex) N/A N/A N/A 89.000000 11.732500 HR2 20240308 F BMULTIV 23045 99.999226 100.461615 0.363306 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/08/14 364 2024/08/12 100 MPS N/A 11.8825 .4 28Days 0.118900 14 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421658 N/A 0.213149 N/A N/A 100 F1 (mex) N/A N/A N/A 153.000000 11.882500 HR2 20240308 F BMULTIV 23046 99.999830 100.167747 0.067167 0.120900 0.600000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 12.0825 .6 28Days 0.120900 5 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446188 N/A 0.236367 N/A N/A 100 F1 (mex) N/A N/A N/A 162.000000 12.082500 HR2 20240308 F BMULTIV 23047 99.999976 100.132087 0.033028 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.8825 .4 28Days 0.118900 4 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449181 N/A 0.239238 N/A N/A 100 F1 (mex) N/A N/A N/A 163.000000 11.882500 HR2 20240308 F BMULTIV 23048 100.000000 100.937222 0.836806 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 12.0325 .55 28Days 0.120500 28 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.455816 N/A 0.247633 N/A N/A 100 F1 (mex) N/A N/A N/A 165.000000 12.032500 HR2 20240308 F BMULTIV 23049 99.999761 100.801844 0.705833 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 68019900 68019900 2023/08/31 196 2024/03/14 100 MPS N/A 11.5325 .05 28Days 0.115500 25 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016519 N/A 0.001546 N/A N/A 100 F1 (mex) N/A N/A N/A 6.000000 11.532500 HR2 20240308 F BMULTIV 23050 99.999754 100.808782 0.711944 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.6325 .15 28Days 0.116500 25 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464695 N/A 0.256356 N/A N/A 100 F1 (mex) N/A N/A N/A 168.000000 11.632500 HR2 20240308 F BMULTIV 23051 99.999507 100.594007 0.495417 0.118900 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.8725 .39 28Days 0.118900 18 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483588 N/A 0.275808 N/A N/A 100 F1 (mex) N/A N/A N/A 175.000000 11.872500 HR2 20240308 F BMULTIV 23052 99.999522 100.589522 0.491667 0.118000 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.7825 .3 28Days 0.118000 18 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410764 N/A 0.203222 N/A N/A 100 F1 (mex) N/A N/A N/A 149.000000 11.782500 HR2 20240308 F BMULTIV 23053 99.999216 100.559744 0.461611 0.118700 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.8625 .38 28Days 0.118700 17 Floating Rate Note 11 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339817 N/A 0.143235 N/A N/A 100 F1 (mex) N/A N/A N/A 123.000000 11.862500 HR2 20240308 F BMULTIV 23054 99.999316 100.390649 0.293500 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.7325 .25 28Days 0.117400 12 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427341 N/A 0.218382 N/A N/A 100 F1 (mex) N/A N/A N/A 155.000000 11.732500 HR2 20240308 F BMULTIV 23055 100.000103 100.100020 0.000000 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.9825 .5 28Days 0.119900 3 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.524700 N/A 0.320465 N/A N/A 100 F1 (mex) N/A N/A N/A 190.000000 11.982500 HR2 20240308 F BMULTIV 23056 99.999761 100.801844 0.705833 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 42346800 42346800 2023/09/28 196 2024/04/11 100 MPS N/A 11.5325 .05 28Days 0.115500 25 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092919 N/A 0.015849 N/A N/A 100 F1 (mex) N/A N/A N/A 33.000000 11.532500 HR2 20240308 F BMULTIV 23057 99.999754 100.808782 0.711944 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.6325 .15 28Days 0.116500 25 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537064 N/A 0.336843 N/A N/A 100 F1 (mex) N/A N/A N/A 195.000000 11.632500 HR2 20240308 F BMULTIV 23058 100.037699 100.701588 0.564306 0.119500 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.862515 .45 28Days 0.119500 20 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550259 N/A 0.352363 N/A N/A 100 F1 (mex) N/A N/A N/A 199.000000 11.862515 HR2 20240308 F BMULTIV 23060 99.999513 100.592013 0.493750 0.118500 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.8325 .35 28Days 0.118500 18 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555931 N/A 0.359021 N/A N/A 100 F1 (mex) N/A N/A N/A 201.000000 11.832500 HR2 20240308 F BMULTIV 23061 99.999115 100.199615 0.100250 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 12.0325 .55 28Days 0.120300 6 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.588560 N/A 0.398977 N/A N/A 100 F1 (mex) N/A N/A N/A 213.000000 12.032500 HR2 20240308 F BMULTIV 23062 100.000000 100.913889 0.815972 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.7325 .25 28Days 0.117500 28 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528606 N/A 0.327229 N/A N/A 100 F1 (mex) N/A N/A N/A 192.000000 11.732500 HR2 20240308 F BMULTIV 23063 99.999731 100.833064 0.733333 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 50000000 50000000 2023/10/26 364 2024/10/24 100 MPS N/A 11.9825 .5 28Days 0.120000 25 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.607910 N/A 0.426794 N/A N/A 100 F1 (mex) N/A N/A N/A 220.000000 11.982500 HR2 20240308 F BMULTIV 23064 99.999761 100.801844 0.705833 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 176101100 176101100 2023/10/26 196 2024/05/09 100 MPS N/A 11.5325 .05 28Days 0.115500 25 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168639 N/A 0.041699 N/A N/A 100 F1 (mex) N/A N/A N/A 61.000000 11.532500 HR2 20240308 F BMULTIV 23065 99.999754 100.808782 0.711944 0.116500 0.150000 BANCO MULTIVA S.A. 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BANCA DE DESARROLLO 41000000 41000000 2013/04/25 7158 2032/11/29 1 MPS N/A 13.503627 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032917 N/A 32.528807 N/A N/A 1 AAA (mex) N/A N/A N/A 3188.000000 13.503627 20240308 IL BANOBRA 003BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 003DFP 0.457657 0.457657 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 13.471962 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028226 N/A 32.453179 N/A N/A 1 AAA (mex) N/A N/A N/A 3171.000000 13.471962 20240308 IL BANOBRA 003DGO 0.509698 0.509698 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 12.690363 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.866572 N/A 29.900758 N/A N/A 1 AAA (mex) N/A N/A N/A 2732.000000 12.690363 20240308 IL BANOBRA 003HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 003JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 003JLP 0.467597 0.467597 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 13.313529 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001523 N/A 32.024397 N/A N/A 1 AAA (mex) N/A N/A N/A 3082.000000 13.313529 20240308 IL BANOBRA 003NL 0.516714 0.516714 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 12.592599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840915 N/A 29.505250 N/A N/A 1 AAA (mex) N/A N/A N/A 2678.000000 12.592599 20240308 IL BANOBRA 003NLP 0.468280 0.468280 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 13.302961 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.999576 N/A 31.993194 N/A N/A 1 AAA (mex) N/A N/A N/A 3077.000000 13.302961 20240308 IL BANOBRA 003PUE 0.394323 0.394323 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 14.744928 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109795 N/A 33.780783 N/A N/A 1 AAA (mex) N/A N/A N/A 3755.000000 14.744928 20240308 IL BANOBRA 003TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 003TAM 0.514024 0.514024 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 12.629847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850878 N/A 29.658503 N/A N/A 1 AAA (mex) N/A N/A N/A 2699.000000 12.629847 20240308 IL BANOBRA 004AGS 0.455747 0.455747 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 13.503627 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032917 N/A 32.528807 N/A N/A 1 AAA (mex) N/A N/A N/A 3188.000000 13.503627 20240308 IL BANOBRA 004BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 004HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 004JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 004JLP 0.467597 0.467597 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 13.313529 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001523 N/A 32.024397 N/A N/A 1 AAA (mex) N/A N/A N/A 3082.000000 13.313529 20240308 IL BANOBRA 004NL 0.516714 0.516714 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 12.592599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840915 N/A 29.505250 N/A N/A 1 AAA (mex) N/A N/A N/A 2678.000000 12.592599 20240308 IL BANOBRA 004PUE 0.394323 0.394323 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 14.744928 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109795 N/A 33.780783 N/A N/A 1 AAA (mex) N/A N/A N/A 3755.000000 14.744928 20240308 IL BANOBRA 004TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 004TAM 0.514024 0.514024 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 12.629847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850878 N/A 29.658503 N/A N/A 1 AAA (mex) N/A N/A N/A 2699.000000 12.629847 20240308 IL BANOBRA 005AGS 0.455747 0.455747 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 13.503627 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032917 N/A 32.528807 N/A N/A 1 AAA (mex) N/A N/A N/A 3188.000000 13.503627 20240308 IL BANOBRA 005BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 005HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 005JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 005JLP 0.467597 0.467597 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 13.313529 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001523 N/A 32.024397 N/A N/A 1 AAA (mex) N/A N/A N/A 3082.000000 13.313529 20240308 IL BANOBRA 005NL 0.516714 0.516714 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 12.592599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840915 N/A 29.505250 N/A N/A 1 AAA (mex) N/A N/A N/A 2678.000000 12.592599 20240308 IL BANOBRA 005PUE 0.394323 0.394323 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 14.744928 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109795 N/A 33.780783 N/A N/A 1 AAA (mex) N/A N/A N/A 3755.000000 14.744928 20240308 IL BANOBRA 005TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 005TAM 0.514024 0.514024 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 12.629847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850878 N/A 29.658503 N/A N/A 1 AAA (mex) N/A N/A N/A 2699.000000 12.629847 20240308 IL BANOBRA 006AGS 0.455747 0.455747 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 13.503627 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032917 N/A 32.528807 N/A N/A 1 AAA (mex) N/A N/A N/A 3188.000000 13.503627 20240308 IL BANOBRA 006BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 006HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 006JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 006JLP 0.467597 0.467597 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 13.313529 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001523 N/A 32.024397 N/A N/A 1 AAA (mex) N/A N/A N/A 3082.000000 13.313529 20240308 IL BANOBRA 006PUE 0.394323 0.394323 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 14.744928 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109795 N/A 33.780783 N/A N/A 1 AAA (mex) N/A N/A N/A 3755.000000 14.744928 20240308 IL BANOBRA 006TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 006TAM 0.514024 0.514024 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 12.629847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850878 N/A 29.658503 N/A N/A 1 AAA (mex) N/A N/A N/A 2699.000000 12.629847 20240308 IL BANOBRA 007BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 007HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 007JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 007TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 007TAM 0.514024 0.514024 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 12.629847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850878 N/A 29.658503 N/A N/A 1 AAA (mex) N/A N/A N/A 2699.000000 12.629847 20240308 IL BANOBRA 008BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 008HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 008JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 008TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 008TAM 0.514024 0.514024 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 12.629847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850878 N/A 29.658503 N/A N/A 1 AAA (mex) N/A N/A N/A 2699.000000 12.629847 20240308 IL BANOBRA 009BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 009HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 009JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 009TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 010BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 010HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 010JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 010TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 011BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 011HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 011JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 011TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 012BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 012HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 012JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 012TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 013BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 013HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 013JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 013TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 014BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 014HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 014JAL 0.412839 0.412839 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 14.32093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.102261 N/A 33.657101 N/A N/A 1 AAA (mex) N/A N/A N/A 3579.000000 14.320930 20240308 IL BANOBRA 014TAB 0.516329 0.516329 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 12.597913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842351 N/A 29.527313 N/A N/A 1 AAA (mex) N/A N/A N/A 2681.000000 12.597913 20240308 IL BANOBRA 015BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 015HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 016BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 016HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 017BCS 0.641929 0.641929 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 11.278381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178868 N/A 20.210395 N/A N/A 1 AAA (mex) N/A N/A N/A 1784.000000 11.278381 20240308 IL BANOBRA 017HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 018HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 019HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 01AGSP 0.466801 0.466801 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 13.325886 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.003787 N/A 32.060595 N/A N/A 1 AAA (mex) N/A N/A N/A 3090.000000 13.325886 20240308 IL BANOBRA 01CAMB 0.433483 0.433483 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 13.905201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076481 N/A 33.235426 N/A N/A 1 AAA (mex) N/A N/A N/A 3387.000000 13.905201 20240308 IL BANOBRA 01CAMC 0.430009 0.430009 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 13.971461 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.081999 N/A 33.325462 N/A N/A 1 AAA (mex) N/A N/A N/A 3419.000000 13.971461 20240308 IL BANOBRA 01CAMD 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 01CAMP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 01CHHP 0.460356 0.460356 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 13.427944 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021331 N/A 32.342177 N/A N/A 1 AAA (mex) N/A N/A N/A 3147.000000 13.427944 20240308 IL BANOBRA 01CHIH 0.494862 0.494862 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 12.903836 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.917486 N/A 30.693416 N/A N/A 1 AAA (mex) N/A N/A N/A 2851.000000 12.903836 20240308 IL BANOBRA 01CHIP 0.470793 0.470793 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 13.264347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992289 N/A 31.876715 N/A N/A 1 AAA (mex) N/A N/A N/A 3055.000000 13.264347 20240308 IL BANOBRA 01COAT 0.288022 0.288022 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 17.810068 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998851 N/A 31.981613 N/A N/A 1 AAA (mex) N/A N/A N/A 5002.000000 17.810068 20240308 IL BANOBRA 01COHP 0.426662 0.426662 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 14.036449 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086939 N/A 33.406116 N/A N/A 1 AAA (mex) N/A N/A N/A 3451.000000 14.036449 20240308 IL BANOBRA 01COLP 0.425478 0.425478 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 14.059747 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088579 N/A 33.432980 N/A N/A 1 AAA (mex) N/A N/A N/A 3461.000000 14.059747 20240308 IL BANOBRA 01DGOP 0.441176 0.441176 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 13.761834 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063099 N/A 33.017563 N/A N/A 1 AAA (mex) N/A N/A N/A 3317.000000 13.761834 20240308 IL BANOBRA 01EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 01EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 01GROP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 01JALB 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 01JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 01JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 01JBJD 0.301143 0.301143 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 17.330036 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.033944 N/A 32.545412 N/A N/A 1 AAA (mex) N/A N/A N/A 4825.000000 17.330036 20240308 IL BANOBRA 01JBJF 0.300008 0.300008 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 17.369815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031234 N/A 32.501705 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 17.369815 20240308 IL BANOBRA 01JJAB 0.328073 0.328073 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 16.465235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.082372 N/A 33.331508 N/A N/A 1 AAA (mex) N/A N/A N/A 4483.000000 16.465235 20240308 IL BANOBRA 01JJAC 0.315654 0.315654 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 16.846581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063635 N/A 33.026209 N/A N/A 1 AAA (mex) N/A N/A N/A 4638.000000 16.846581 20240308 IL BANOBRA 01JJAL 0.374139 0.374139 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 15.229744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111343 N/A 33.806283 N/A N/A 1 AAA (mex) N/A N/A N/A 3958.000000 15.229744 20240308 IL BANOBRA 01JLPB 0.466006 0.466006 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 13.338273 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006021 N/A 32.096407 N/A N/A 1 AAA (mex) N/A N/A N/A 3096.000000 13.338273 20240308 IL BANOBRA 01JOAX 0.347766 0.347766 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 15.908547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101530 N/A 33.645116 N/A N/A 1 AAA (mex) N/A N/A N/A 4248.000000 15.908547 20240308 IL BANOBRA 01MCHP 0.415834 0.415834 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 14.25673 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099727 N/A 33.615525 N/A N/A 1 AAA (mex) N/A N/A N/A 3551.000000 14.256730 20240308 IL BANOBRA 01MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 01MORP 0.465893 0.465893 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 13.340045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006335 N/A 32.101474 N/A N/A 1 AAA (mex) N/A N/A N/A 3097.000000 13.340045 20240308 IL BANOBRA 01NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 01OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 01PUEP 0.457207 0.457207 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 13.479374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029342 N/A 32.471179 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.479374 20240308 IL BANOBRA 01QROP 0.452605 0.452605 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 13.556798 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040268 N/A 32.647539 N/A N/A 1 AAA (mex) N/A N/A N/A 3215.000000 13.556798 20240308 IL BANOBRA 01SINP 0.422579 0.422579 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 14.117559 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092371 N/A 33.495019 N/A N/A 1 AAA (mex) N/A N/A N/A 3488.000000 14.117559 20240308 IL BANOBRA 01SLPB 0.456084 0.456084 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 13.498007 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032099 N/A 32.515632 N/A N/A 1 AAA (mex) N/A N/A N/A 3185.000000 13.498007 20240308 IL BANOBRA 01SONP 0.460356 0.460356 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 13.427944 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021331 N/A 32.342177 N/A N/A 1 AAA (mex) N/A N/A N/A 3147.000000 13.427944 20240308 IL BANOBRA 01TABP 0.453391 0.453391 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 13.543377 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.038476 N/A 32.618565 N/A N/A 1 AAA (mex) N/A N/A N/A 3209.000000 13.543377 20240308 IL BANOBRA 01TAMB 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 01VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 01VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 01VERP 0.457207 0.457207 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 13.479374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029342 N/A 32.471179 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.479374 20240308 IL BANOBRA 01YUCP 0.434683 0.434683 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 13.882568 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074499 N/A 33.203056 N/A N/A 1 AAA (mex) N/A N/A N/A 3377.000000 13.882568 20240308 IL BANOBRA 01ZACP 0.430876 0.430876 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 73711291 73711291 2013/07/09 7307 2033/07/11 1 MPS N/A 13.954828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.080658 N/A 33.303580 N/A N/A 1 AAA (mex) N/A N/A N/A 3411.000000 13.954828 20240308 IL BANOBRA 020HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 021HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 022HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 023HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 024HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 025HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 026HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 027HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 028HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 029HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 02AGSP 0.466801 0.466801 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 13.325886 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.003787 N/A 32.060595 N/A N/A 1 AAA (mex) N/A N/A N/A 3090.000000 13.325886 20240308 IL BANOBRA 02CAMB 0.433483 0.433483 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 13.905201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076481 N/A 33.235426 N/A N/A 1 AAA (mex) N/A N/A N/A 3387.000000 13.905201 20240308 IL BANOBRA 02CAMC 0.430009 0.430009 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 13.971461 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.081999 N/A 33.325462 N/A N/A 1 AAA (mex) N/A N/A N/A 3419.000000 13.971461 20240308 IL BANOBRA 02CAMD 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 02CAMP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 02CHHP 0.460356 0.460356 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 13.427944 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021331 N/A 32.342177 N/A N/A 1 AAA (mex) N/A N/A N/A 3147.000000 13.427944 20240308 IL BANOBRA 02CHIH 0.480417 0.480417 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 13.11908 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963197 N/A 31.413884 N/A N/A 1 AAA (mex) N/A N/A N/A 2971.000000 13.119080 20240308 IL BANOBRA 02CHIP 0.470793 0.470793 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 13.264347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992289 N/A 31.876715 N/A N/A 1 AAA (mex) N/A N/A N/A 3055.000000 13.264347 20240308 IL BANOBRA 02COAT 0.288022 0.288022 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 17.810068 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998851 N/A 31.981613 N/A N/A 1 AAA (mex) N/A N/A N/A 5002.000000 17.810068 20240308 IL BANOBRA 02COHP 0.426662 0.426662 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 14.036449 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086939 N/A 33.406116 N/A N/A 1 AAA (mex) N/A N/A N/A 3451.000000 14.036449 20240308 IL BANOBRA 02COLP 0.425478 0.425478 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 14.059747 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088579 N/A 33.432980 N/A N/A 1 AAA (mex) N/A N/A N/A 3461.000000 14.059747 20240308 IL BANOBRA 02DGOP 0.441176 0.441176 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 13.761834 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063099 N/A 33.017563 N/A N/A 1 AAA (mex) N/A N/A N/A 3317.000000 13.761834 20240308 IL BANOBRA 02EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 02EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 02GROP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 02JALB 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 02JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 02JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 02JBJD 0.301143 0.301143 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 17.330036 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.033944 N/A 32.545412 N/A N/A 1 AAA (mex) N/A N/A N/A 4825.000000 17.330036 20240308 IL BANOBRA 02JBJF 0.300008 0.300008 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 17.369815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031234 N/A 32.501705 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 17.369815 20240308 IL BANOBRA 02JJAB 0.328073 0.328073 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 16.465235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.082372 N/A 33.331508 N/A N/A 1 AAA (mex) N/A N/A N/A 4483.000000 16.465235 20240308 IL BANOBRA 02JJAL 0.374139 0.374139 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 15.229744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111343 N/A 33.806283 N/A N/A 1 AAA (mex) N/A N/A N/A 3958.000000 15.229744 20240308 IL BANOBRA 02JOAX 0.347766 0.347766 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 15.908547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101530 N/A 33.645116 N/A N/A 1 AAA (mex) N/A N/A N/A 4248.000000 15.908547 20240308 IL BANOBRA 02MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 02MORP 0.465893 0.465893 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 13.340045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006335 N/A 32.101474 N/A N/A 1 AAA (mex) N/A N/A N/A 3097.000000 13.340045 20240308 IL BANOBRA 02NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 02OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 02PUEP 0.457207 0.457207 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 13.479374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029342 N/A 32.471179 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.479374 20240308 IL BANOBRA 02QROP 0.452605 0.452605 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 13.556798 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040268 N/A 32.647539 N/A N/A 1 AAA (mex) N/A N/A N/A 3215.000000 13.556798 20240308 IL BANOBRA 02SLPB 0.456084 0.456084 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 13.498007 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032099 N/A 32.515632 N/A N/A 1 AAA (mex) N/A N/A N/A 3185.000000 13.498007 20240308 IL BANOBRA 02SONP 0.460356 0.460356 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 13.427944 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021331 N/A 32.342177 N/A N/A 1 AAA (mex) N/A N/A N/A 3147.000000 13.427944 20240308 IL BANOBRA 02VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 02VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 02VERP 0.457207 0.457207 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 13.479374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029342 N/A 32.471179 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.479374 20240308 IL BANOBRA 02YUCP 0.434683 0.434683 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 13.882568 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074499 N/A 33.203056 N/A N/A 1 AAA (mex) N/A N/A N/A 3377.000000 13.882568 20240308 IL BANOBRA 02ZACP 0.430876 0.430876 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94746848 94746848 2015/02/25 6711 2033/07/11 1 MPS N/A 13.954828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.080658 N/A 33.303580 N/A N/A 1 AAA (mex) N/A N/A N/A 3411.000000 13.954828 20240308 IL BANOBRA 030HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 031HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 032HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 033HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 034HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 035HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 036HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 037HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 038HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 039HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 03CAMB 0.433483 0.433483 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 13.905201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076481 N/A 33.235426 N/A N/A 1 AAA (mex) N/A N/A N/A 3387.000000 13.905201 20240308 IL BANOBRA 03CAMD 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 03CAMP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 03CHHP 0.460356 0.460356 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 13.427944 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021331 N/A 32.342177 N/A N/A 1 AAA (mex) N/A N/A N/A 3147.000000 13.427944 20240308 IL BANOBRA 03CHIH 0.452157 0.452157 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 13.564507 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041282 N/A 32.663913 N/A N/A 1 AAA (mex) N/A N/A N/A 3220.000000 13.564507 20240308 IL BANOBRA 03CHIP 0.470793 0.470793 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 13.264347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992289 N/A 31.876715 N/A N/A 1 AAA (mex) N/A N/A N/A 3055.000000 13.264347 20240308 IL BANOBRA 03COAT 0.288022 0.288022 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 17.810068 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998851 N/A 31.981613 N/A N/A 1 AAA (mex) N/A N/A N/A 5002.000000 17.810068 20240308 IL BANOBRA 03EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 03EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 03JALB 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 03JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 03JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 03JBJF 0.300008 0.300008 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 17.369815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031234 N/A 32.501705 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 17.369815 20240308 IL BANOBRA 03JJAL 0.374139 0.374139 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 15.229744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111343 N/A 33.806283 N/A N/A 1 AAA (mex) N/A N/A N/A 3958.000000 15.229744 20240308 IL BANOBRA 03JOAX 0.347766 0.347766 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 15.908547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101530 N/A 33.645116 N/A N/A 1 AAA (mex) N/A N/A N/A 4248.000000 15.908547 20240308 IL BANOBRA 03MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 03MORP 0.465893 0.465893 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 13.340045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006335 N/A 32.101474 N/A N/A 1 AAA (mex) N/A N/A N/A 3097.000000 13.340045 20240308 IL BANOBRA 03NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 03OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 03PUEP 0.457207 0.457207 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 13.479374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029342 N/A 32.471179 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.479374 20240308 IL BANOBRA 03VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 03VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 03VERP 0.457207 0.457207 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 13.479374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029342 N/A 32.471179 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.479374 20240308 IL BANOBRA 03ZACP 0.430876 0.430876 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30000000 30000000 2015/08/05 6550 2033/07/11 1 MPS N/A 13.954828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.080658 N/A 33.303580 N/A N/A 1 AAA (mex) N/A N/A N/A 3411.000000 13.954828 20240308 IL BANOBRA 040HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 041018 0.265026 0.265026 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 18.775772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915600 N/A 30.663837 N/A N/A 1 AAA (mex) N/A N/A N/A 5323.000000 18.775772 20240308 IL BANOBRA 041022 0.297148 0.297148 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 17.471485 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.024143 N/A 32.387411 N/A N/A 1 AAA (mex) N/A N/A N/A 4879.000000 17.471485 20240308 IL BANOBRA 041HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 042HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 043HGO 0.477141 0.477141 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 13.168205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973267 N/A 31.573705 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.168205 20240308 IL BANOBRA 04CAMB 0.433483 0.433483 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 13.905201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076481 N/A 33.235426 N/A N/A 1 AAA (mex) N/A N/A N/A 3387.000000 13.905201 20240308 IL BANOBRA 04CAMD 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 04CAMP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 04CHIH 0.452157 0.452157 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 13.564507 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041282 N/A 32.663913 N/A N/A 1 AAA (mex) N/A N/A N/A 3220.000000 13.564507 20240308 IL BANOBRA 04EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 04EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 04JALB 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 04JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 04JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 04JBJF 0.300008 0.300008 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 17.369815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031234 N/A 32.501705 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 17.369815 20240308 IL BANOBRA 04JOAX 0.347766 0.347766 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 15.908547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101530 N/A 33.645116 N/A N/A 1 AAA (mex) N/A N/A N/A 4248.000000 15.908547 20240308 IL BANOBRA 04MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 04MORP 0.465893 0.465893 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 13.340045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006335 N/A 32.101474 N/A N/A 1 AAA (mex) N/A N/A N/A 3097.000000 13.340045 20240308 IL BANOBRA 04NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 04OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 04VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 04VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 050618 0.273710 0.273710 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 18.390146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950511 N/A 31.213024 N/A N/A 1 AAA (mex) N/A N/A N/A 5200.000000 18.390146 20240308 IL BANOBRA 05CAMB 0.433483 0.433483 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 13.905201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076481 N/A 33.235426 N/A N/A 1 AAA (mex) N/A N/A N/A 3387.000000 13.905201 20240308 IL BANOBRA 05CAMD 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 05CAMP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 05CHIH 0.452157 0.452157 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 13.564507 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041282 N/A 32.663913 N/A N/A 1 AAA (mex) N/A N/A N/A 3220.000000 13.564507 20240308 IL BANOBRA 05EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 05EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 05JALB 0.382268 0.382268 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 15.031599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111520 N/A 33.809167 N/A N/A 1 AAA (mex) N/A N/A N/A 3875.000000 15.031599 20240308 IL BANOBRA 05JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 05JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 05JBJF 0.300008 0.300008 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 17.369815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031234 N/A 32.501705 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 17.369815 20240308 IL BANOBRA 05JOAX 0.347766 0.347766 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 15.908547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101530 N/A 33.645116 N/A N/A 1 AAA (mex) N/A N/A N/A 4248.000000 15.908547 20240308 IL BANOBRA 05MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 05MORP 0.465893 0.465893 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 13.340045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006335 N/A 32.101474 N/A N/A 1 AAA (mex) N/A N/A N/A 3097.000000 13.340045 20240308 IL BANOBRA 05NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 05OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 05VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 05VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 06CAMB 0.433483 0.433483 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 13.905201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076481 N/A 33.235426 N/A N/A 1 AAA (mex) N/A N/A N/A 3387.000000 13.905201 20240308 IL BANOBRA 06CAMP 0.460018 0.460018 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 13.433406 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022204 N/A 32.356265 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 13.433406 20240308 IL BANOBRA 06EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 06EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 06JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 06JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 06JBJF 0.300008 0.300008 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 17.369815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031234 N/A 32.501705 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 17.369815 20240308 IL BANOBRA 06JOAX 0.347766 0.347766 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 15.908547 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101530 N/A 33.645116 N/A N/A 1 AAA (mex) N/A N/A N/A 4248.000000 15.908547 20240308 IL BANOBRA 06MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 06NAYA 0.240497 0.240497 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 20.012104 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796175 N/A 28.821863 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.012104 20240308 IL BANOBRA 06OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 06VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 06VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 070520 0.227394 0.227394 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 20.752452 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.723822 N/A 27.733680 N/A N/A 1 AAA (mex) N/A N/A N/A 5900.000000 20.752452 20240308 IL BANOBRA 07EMXF 0.279368 0.279368 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 18.153063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970947 N/A 31.536804 N/A N/A 1 AAA (mex) N/A N/A N/A 5121.000000 18.153063 20240308 IL BANOBRA 07EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 07JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 07JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 07MORF 0.279152 0.279152 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 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 07NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 07OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 07VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 07VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 080818 0.269385 0.269385 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 18.578775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933667 N/A 30.947463 N/A N/A 1 AAA (mex) N/A N/A N/A 5261.000000 18.578775 20240308 IL BANOBRA 08EMXP 0.472284 0.472284 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 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 08JBCB 0.332014 0.332014 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 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 08JBJC 0.343881 0.343881 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 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 08NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 08OAXD 0.282404 0.282404 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 18.030145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.981180 N/A 31.699623 N/A N/A 1 AAA (mex) N/A N/A N/A 5078.000000 18.030145 20240308 IL BANOBRA 08VERA 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 08VERB 0.495598 0.495598 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 12.893022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915063 N/A 30.655463 N/A N/A 1 AAA (mex) N/A N/A N/A 2845.000000 12.893022 20240308 IL BANOBRA 09EMXP 0.472284 0.472284 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256215634 256215634 2014/03/31 6672 2032/07/06 1 MPS N/A 13.241603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987885 N/A 31.806490 N/A N/A 1 AAA (mex) N/A N/A N/A 3041.000000 13.241603 20240308 IL BANOBRA 09JBCB 0.332014 0.332014 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23298394 23298394 2018/04/26 6578 2036/04/29 1 MPS N/A 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 09JBJC 0.343881 0.343881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 38897041 38897041 2016/11/03 6976 2035/12/10 1 MPS N/A 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 09NAYA 0.240433 0.240433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6792080 6792080 2020/06/26 7039 2039/10/04 1 MPS N/A 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 10JBCB 0.332014 0.332014 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 10JBJC 0.343881 0.343881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 10NAYA 0.240433 0.240433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 110718 0.271436 0.271436 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 18.488473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941784 N/A 31.075346 N/A N/A 1 AAA (mex) N/A N/A N/A 5231.000000 18.488473 20240308 IL BANOBRA 110719 0.246379 0.246379 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 19.698553 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.826771 N/A 29.288325 N/A N/A 1 AAA (mex) N/A N/A N/A 5596.000000 19.698553 20240308 IL BANOBRA 111018 0.265026 0.265026 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 18.775772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915600 N/A 30.663837 N/A N/A 1 AAA (mex) N/A N/A N/A 5323.000000 18.775772 20240308 IL BANOBRA 11JBCB 0.332014 0.332014 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17618658 17618658 2018/12/05 6355 2036/04/29 1 MPS N/A 16.34954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087173 N/A 33.409968 N/A N/A 1 AAA (mex) N/A N/A N/A 4435.000000 16.349540 20240308 IL BANOBRA 11JBJC 0.343881 0.343881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26951685 26951685 2017/06/05 6762 2035/12/10 1 MPS N/A 16.014411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098666 N/A 33.598102 N/A N/A 1 AAA (mex) N/A N/A N/A 4294.000000 16.014411 20240308 IL BANOBRA 11NAYA 0.240433 0.240433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 120520 0.227394 0.227394 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3990000 3990000 2020/05/12 7296 2040/05/03 1 MPS N/A 20.752452 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.723822 N/A 27.733680 N/A N/A 1 AAA (mex) N/A N/A N/A 5900.000000 20.752452 20240308 IL BANOBRA 120922 0.298802 0.298802 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 16NAYA 0.240433 0.240433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 171018 0.265026 0.265026 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 18.775772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915600 N/A 30.663837 N/A N/A 1 AAA (mex) N/A N/A N/A 5323.000000 18.775772 20240308 IL BANOBRA 17NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 18NAYA 0.240433 0.240433 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 20.015556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795829 N/A 28.816676 N/A N/A 1 AAA (mex) N/A N/A N/A 5687.000000 20.015556 20240308 IL BANOBRA 191219 0.236528 0.236528 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 20.229964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774890 N/A 28.499596 N/A N/A 1 AAA (mex) N/A N/A N/A 5749.000000 20.229964 20240308 IL BANOBRA 1MORFB 0.279152 0.279152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 18.161924 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970199 N/A 31.524923 N/A N/A 1 AAA (mex) N/A N/A N/A 5124.000000 18.161924 20240308 IL BANOBRA 1SINPB 0.397215 0.397215 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 14.677235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109057 N/A 33.768707 N/A N/A 1 AAA (mex) N/A N/A N/A 3726.000000 14.677235 20240308 IL BANOBRA 1VERBP 0.442399 0.442399 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.73936 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060851 N/A 32.981047 N/A N/A 1 AAA (mex) N/A N/A N/A 3306.000000 13.739360 20240308 IL BANOBRA 200918 0.267201 0.267201 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 18.676591 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.924752 N/A 30.807366 N/A N/A 1 AAA (mex) N/A N/A N/A 5291.000000 18.676591 20240308 IL BANOBRA 201120 0.216637 0.216637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000 1000000 2020/11/20 7290 2040/11/05 1 MPS N/A 21.410767 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.659513 N/A 26.784127 N/A N/A 1 AAA (mex) N/A N/A N/A 6085.000000 21.410767 20240308 IL BANOBRA 210219 0.256552 0.256552 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 19.180047 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.877224 N/A 30.065771 N/A N/A 1 AAA (mex) N/A N/A N/A 5444.000000 19.180047 20240308 IL BANOBRA 220618 0.273710 0.273710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 18.390146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950511 N/A 31.213024 N/A N/A 1 AAA (mex) N/A N/A N/A 5200.000000 18.390146 20240308 IL BANOBRA 220818 0.269385 0.269385 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 18.578775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933667 N/A 30.947463 N/A N/A 1 AAA (mex) N/A N/A N/A 5261.000000 18.578775 20240308 IL BANOBRA 251018 0.265026 0.265026 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 18.775772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.915600 N/A 30.663837 N/A N/A 1 AAA (mex) N/A N/A N/A 5323.000000 18.775772 20240308 IL BANOBRA 25718C 0.431635 0.431635 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/07/25 5458 2033/07/04 1 MPS N/A 13.940314 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079471 N/A 33.284145 N/A N/A 1 AAA (mex) N/A N/A N/A 3405.000000 13.940314 20240308 IL BANOBRA 25718L 0.271436 0.271436 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 18.488473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941784 N/A 31.075346 N/A N/A 1 AAA (mex) N/A N/A N/A 5231.000000 18.488473 20240308 IL BANOBRA 271218 0.260842 0.260842 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/27 7281 2038/12/03 1 MPS N/A 18.971749 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.897191 N/A 30.376240 N/A N/A 1 AAA (mex) N/A N/A N/A 5382.000000 18.971749 20240308 IL BANOBRA 27619A 0.395765 0.395765 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 14.711125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109442 N/A 33.775004 N/A N/A 1 AAA (mex) N/A N/A N/A 3741.000000 14.711125 20240308 IL BANOBRA 27619B 0.248425 0.248425 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 19.59196 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837153 N/A 29.447518 N/A N/A 1 AAA (mex) N/A N/A N/A 5564.000000 19.591960 20240308 IL BANOBRA 27918C 0.424833 0.424833 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 14.072514 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.089454 N/A 33.447274 N/A N/A 1 AAA (mex) N/A N/A N/A 3467.000000 14.072514 20240308 IL BANOBRA 27918L 0.267201 0.267201 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 18.676591 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.924752 N/A 30.807366 N/A N/A 1 AAA (mex) N/A N/A N/A 5291.000000 18.676591 20240308 IL BANOBRA 280618 0.273710 0.273710 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 18.390146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950511 N/A 31.213024 N/A N/A 1 AAA (mex) N/A N/A N/A 5200.000000 18.390146 20240308 IL BANOBRA 2VERBP 0.442399 0.442399 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 13.73936 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060851 N/A 32.981047 N/A N/A 1 AAA (mex) N/A N/A N/A 3306.000000 13.739360 20240308 IL BANOBRA 300519 0.250492 0.250492 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 19.485444 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847536 N/A 29.607038 N/A N/A 1 AAA (mex) N/A N/A N/A 5534.000000 19.485444 20240308 IL BANOBRA 31272 0.516714 0.516714 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 12.592599 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840915 N/A 29.505250 N/A N/A 1 AAA (mex) N/A N/A N/A 2678.000000 12.592599 20240308 IL BANOBRA 31275 0.516329 0.516329 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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0.990413 0.000000 0.000000 0.000000 BANCOS REGIONALES 212335554 212335554 2023/04/13 364 2024/04/11 1 MPS N/A 11.257785 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093451 N/A 0.017466 N/A N/A 1 F1+ (mex) N/A N/A N/A 33.000000 11.257785 20240308 I BAINVEX 24155 0.990102 0.990102 0.000000 0.000000 0.000000 BANCOS REGIONALES 120898333 120898333 2023/04/14 364 2024/04/12 1 MPS N/A 11.262861 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096169 N/A 0.018497 N/A N/A 1 F1+ (mex) N/A N/A N/A 34.000000 11.262861 20240308 I BAINVEX 24164 0.988237 0.988237 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.286799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112443 N/A 0.025287 N/A N/A 1 F1+ (mex) N/A N/A N/A 41.000000 11.286799 20240308 I BAINVEX 24182 0.984541 0.984541 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.307286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.144812 N/A 0.041941 N/A N/A 1 F1+ (mex) N/A N/A N/A 52.000000 11.307286 20240308 I BAINVEX 24184 0.983931 0.983931 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.307986 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150183 N/A 0.045110 N/A N/A 1 F1+ (mex) N/A N/A N/A 55.000000 11.307986 20240308 I BAINVEX 24194 0.981805 0.981805 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.306301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168933 N/A 0.057077 N/A 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N/A N/A 0.208844 N/A 0.087232 N/A N/A 1 F1+ (mex) N/A N/A N/A 77.000000 11.292851 20240308 I BAINVEX 24222 0.976118 0.976118 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.289947 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219426 N/A 0.096296 N/A N/A 1 F1+ (mex) N/A N/A N/A 81.000000 11.289947 20240308 I BAINVEX 24224 0.975524 0.975524 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.288978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224707 N/A 0.100986 N/A N/A 1 F1+ (mex) N/A N/A N/A 83.000000 11.288978 20240308 I BAINVEX 24234 0.973444 0.973444 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.28935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243138 N/A 0.118232 N/A N/A 1 F1+ (mex) N/A N/A N/A 90.000000 11.289350 20240308 I BAINVEX 24235 0.973147 0.973147 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245764 N/A 0.120800 N/A N/A 1 F1+ (mex) N/A N/A N/A 91.000000 11.290000 20240308 I BAINVEX 24252 0.969872 0.969872 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.298278 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274545 N/A 0.150750 N/A N/A 1 F1+ (mex) N/A N/A N/A 101.000000 11.298278 20240308 I BAINVEX 24253 0.969575 0.969575 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.299041 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.277151 N/A 0.153626 N/A N/A 1 F1+ (mex) N/A N/A N/A 102.000000 11.299041 20240308 I BAINVEX 24262 0.967795 0.967795 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.303628 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292758 N/A 0.171415 N/A N/A 1 F1+ (mex) N/A N/A N/A 109.000000 11.303628 20240308 I BAINVEX 24265 0.966908 0.966908 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.305913 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300540 N/A 0.180649 N/A N/A 1 F1+ (mex) N/A N/A N/A 111.000000 11.305913 20240308 I BAINVEX 24273 0.965431 0.965431 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.309685 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313478 N/A 0.196536 N/A N/A 1 F1+ (mex) N/A N/A N/A 117.000000 11.309685 20240308 I BAINVEX 24275 0.964841 0.964841 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.311174 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318642 N/A 0.203065 N/A N/A 1 F1+ (mex) N/A N/A N/A 119.000000 11.311174 20240308 I BAINVEX 24281 0.963958 0.963958 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.313382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326376 N/A 0.213042 N/A N/A 1 F1+ (mex) N/A N/A N/A 122.000000 11.313382 20240308 I BAINVEX 24283 0.963370 0.963370 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 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0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.319061 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346930 N/A 0.240722 N/A N/A 1 F1+ (mex) N/A N/A N/A 129.000000 11.319061 20240308 I BAINVEX 24315 0.956652 0.956652 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.329603 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390278 N/A 0.304634 N/A N/A 1 F1+ (mex) N/A N/A N/A 146.000000 11.329603 20240308 I BAINVEX 24322 0.955494 0.955494 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.331675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400413 N/A 0.320661 N/A N/A 1 F1+ (mex) N/A N/A N/A 150.000000 11.331675 20240308 I BAINVEX 24325 0.954627 0.954627 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.333106 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.407998 N/A 0.332925 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.333106 20240308 I BAINVEX 24333 0.953185 0.953185 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.335232 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420609 N/A 0.353824 N/A N/A 1 F1+ (mex) N/A N/A N/A 159.000000 11.335232 20240308 I BAINVEX 24334 0.952898 0.952898 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.335617 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423127 N/A 0.358073 N/A N/A 1 F1+ (mex) N/A N/A N/A 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BAINVEX 24464 0.927556 0.927556 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.337185 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646147 N/A 0.835013 N/A N/A 1 F1+ (mex) N/A N/A N/A 250.000000 11.337185 20240308 I BAINVEX 24465 0.927286 0.927286 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.337146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648532 N/A 0.841189 N/A N/A 1 F1+ (mex) N/A N/A N/A 251.000000 11.337146 20240308 I BAINVEX 24473 0.925935 0.925935 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.33697 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.660438 N/A 0.872356 N/A N/A 1 F1+ (mex) N/A 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N/A N/A N/A N/A N/A N/A N/A N/A 0.740442 N/A 1.096508 N/A N/A 1 F1+ (mex) N/A N/A N/A 290.000000 11.343150 20240308 I BAINVEX 25011 0.913320 0.913320 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.353733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.770566 N/A 1.187543 N/A N/A 1 F1+ (mex) N/A N/A N/A 303.000000 11.353733 20240308 I BAINVEX 25034 0.908747 0.908747 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.370956 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809582 N/A 1.310847 N/A N/A 1 F1+ (mex) N/A N/A N/A 320.000000 11.370956 20240308 I BAINVEX 25035 0.908479 0.908479 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.371995 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A 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0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839149 N/A 1.408343 N/A N/A 1 F1+ (mex) N/A N/A N/A 334.000000 11.383897 20240308 I BAINVEX 25055 0.904738 0.904738 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.385709 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843679 N/A 1.423587 N/A N/A 1 F1+ (mex) N/A N/A N/A 336.000000 11.385709 20240308 I BAINVEX 25061 0.903941 0.903941 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.388292 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.850463 N/A 1.446575 N/A N/A 1 F1+ (mex) N/A N/A N/A 338.000000 11.388292 20240308 I BAINVEX 25063 0.903411 0.903411 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 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0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.395966 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.875250 N/A 1.532124 N/A N/A 1 F1+ (mex) N/A N/A N/A 349.000000 11.395966 20240308 I BAINVEX 25091 0.898441 0.898441 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.399644 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897669 N/A 1.611619 N/A N/A 1 F1+ (mex) N/A N/A N/A 360.000000 11.399644 20240308 I BAINVEX 25093 0.897926 0.897926 0.000000 0.000000 0.000000 BANCOS REGIONALES 1116966658 1116966658 2024/03/07 363 2025/03/05 1 MPS N/A 11.39991 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.902141 N/A 1.627716 N/A N/A 1 F1+ (mex) N/A N/A N/A 361.000000 11.399910 20240308 I BAINVEX 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BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.33679 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.677046 N/A 0.916783 N/A N/A 1 F1+ (mex) N/A N/A N/A 263.000000 11.336790 20240308 I BANOBRA 25025 0.910359 0.910359 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 11.364705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.795859 N/A 1.266783 N/A N/A 1 F1+ (mex) N/A N/A N/A 315.000000 11.364705 20240308 I BANORTE 24111 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/03/08 3 2024/03/11 1 MPS N/A 11.2833 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.283300 HR+1 20240308 I BANORTE 24184 0.983931 0.983931 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 11.307986 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150183 N/A 0.045110 N/A N/A 1 F1+ (mex) N/A N/A N/A 55.000000 11.307986 HR+1 20240308 I BANORTE 24194 0.981805 0.981805 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 11.306301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168933 N/A 0.057077 N/A N/A 1 F1+ (mex) N/A N/A N/A 61.000000 11.306301 HR+1 20240308 I BANORTE 24204 0.979698 0.979698 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 11.300524 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187603 N/A 0.070390 N/A N/A 1 F1+ (mex) N/A N/A N/A 69.000000 11.300524 HR+1 20240308 I BANORTE 24214 0.977606 0.977606 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 11.293727 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206195 N/A 0.085033 N/A N/A 1 F1+ (mex) N/A N/A N/A 75.000000 11.293727 HR+1 20240308 I BANORTE 24224 0.975524 0.975524 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 11.288978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224707 N/A 0.100986 N/A N/A 1 F1+ (mex) N/A N/A N/A 83.000000 11.288978 HR+1 20240308 I BANORTE 24234 0.973444 0.973444 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 254565489 254565489 2024/03/07 91 2024/06/06 1 MPS N/A 11.28935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243138 N/A 0.118232 N/A N/A 1 F1+ (mex) N/A N/A N/A 90.000000 11.289350 HR+1 20240308 I BANORTE 24314 0.956943 0.956943 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 11.329057 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387740 N/A 0.300685 N/A N/A 1 F1+ (mex) N/A N/A N/A 145.000000 11.329057 HR+1 20240308 I BANORTE 24364 0.946908 0.946908 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 164438732 164438732 2024/03/07 182 2024/09/05 1 MPS N/A 11.33999 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475658 N/A 0.452502 N/A N/A 1 F1+ (mex) N/A N/A N/A 181.000000 11.339990 HR+1 20240308 I BANREG 24111 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/08 3 2024/03/11 1 MPS N/A 11.2833 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.283300 HR+1 20240308 I BANREG 24194 0.981805 0.981805 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.306301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168933 N/A 0.057077 N/A N/A 1 F1+ (mex) N/A N/A N/A 61.000000 11.306301 HR+1 20240308 I BANREG 24324 0.954915 0.954915 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.332641 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405471 N/A 0.328814 N/A N/A 1 F1+ (mex) N/A N/A N/A 153.000000 11.332641 HR+1 20240308 I BANREG 24454 0.929455 0.929455 0.000000 0.000000 0.000000 BANCOS REGIONALES 217593332 217593332 2024/02/08 273 2024/11/07 1 MPS N/A 11.337492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.629412 N/A 0.792319 N/A N/A 1 F1+ (mex) N/A N/A N/A 244.000000 11.337492 HR+1 20240308 I BANSAN 24111 1.000000 1.000000 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 11.2833 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.283300 20240308 I BANSAN 24112 0.999687 0.999687 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 9984540 9984540 2024/03/07 5 2024/03/12 1 MPS N/A 11.284034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 1 F1+ (mex) N/A N/A N/A 3.000000 11.284034 20240308 I BANSAN 24125 0.996578 0.996578 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 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038720 N/A 0.002999 N/A N/A 1 F1+ (mex) N/A N/A N/A 14.000000 11.200000 20240308 I BANSI 24114 0.999061 0.999061 0.000000 0.000000 0.000000 BANSI S.A. INST. DE BANCA MULTIPLE BANCOS COMERCIALES 47278848 47278848 2024/03/07 7 2024/03/14 1 MPS N/A 11.284891 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F1 (mex) N/A N/A N/A 6.000000 11.284891 20240308 I BARCAP 24111 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/08 3 2024/03/11 1 MPS N/A 11.2833 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.283300 20240308 I BAZTECA 24275 0.964841 0.964841 0.000000 0.000000 0.000000 BANCO AZTECA S.A. BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.311174 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318642 N/A 0.203065 N/A N/A 1 F1 (mex) N/A N/A N/A 119.000000 11.311174 HR1 20240308 I BBASE 24453 0.928975 0.928975 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 20000000 20000000 2023/11/08 364 2024/11/06 1 MPS N/A 11.469662 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.626496 N/A 0.784996 N/A N/A 1 F1 (mex) N/A N/A N/A 243.000000 11.469662 20240308 I BMAS 24111 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/08 3 2024/03/11 1 MPS N/A 11.375251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 1 F1 (mex) N/A N/A N/A 2.000000 11.375251 HR2 20240308 I BMORGAN 24161 0.989169 0.989169 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 500000000 500000000 2023/07/13 277 2024/04/15 1 MPS N/A 11.276172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104314 N/A 0.021763 N/A N/A 1 F1+ (mex) N/A N/A N/A 38.000000 11.276172 20240308 I BMORGAN 24295 0.960731 0.960731 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 MPS N/A 11.321092 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.354613 N/A 0.251500 N/A N/A 1 F1+ (mex) N/A N/A N/A 132.000000 11.321092 20240308 I BMULTIV 24111 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/03/08 3 2024/03/11 1 MPS N/A 11.375251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 1 F1 (mex) N/A N/A N/A 2.000000 11.375251 HR2 20240308 I BMULTIV 24133 0.994986 0.994986 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 93818811 93818811 2023/12/28 90 2024/03/27 1 MPS N/A 11.331111 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052464 N/A 0.005505 N/A N/A 1 F1 (mex) N/A N/A N/A 19.000000 11.331111 HR2 20240308 I BMULTIV 24174 0.986043 0.986043 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62566670 62566670 2024/01/25 91 2024/04/25 1 MPS N/A 11.324578 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131350 N/A 0.034506 N/A N/A 1 F1 (mex) N/A N/A N/A 47.000000 11.324578 HR2 20240308 I BMULTIV 24224 0.975405 0.975405 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 383043120 383043120 2024/02/29 91 2024/05/30 1 MPS N/A 11.349604 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224676 N/A 0.100959 N/A N/A 1 F1 (mex) N/A N/A N/A 83.000000 11.349604 HR2 20240308 I BMULTIV 24301 0.959579 0.959579 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/23 181 2024/07/22 1 MPS N/A 11.40487 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362173 N/A 0.262339 N/A N/A 1 F1 (mex) N/A N/A N/A 136.000000 11.404870 HR2 20240308 I BMULTIV 24501 0.919904 0.919904 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 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BANCOS COMERCIALES 44584010 44584010 2023/09/15 180 2024/03/13 1 MPS N/A 11.284567 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013867 N/A 0.000385 N/A N/A 1 F1+ (mex) N/A N/A N/A 5.000000 11.284567 20240308 I BSCTIA 24152 0.991037 0.991037 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 131645382 131645382 2023/10/12 180 2024/04/09 1 MPS N/A 11.246622 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088009 N/A 0.015491 N/A N/A 1 F1+ (mex) N/A N/A N/A 32.000000 11.246622 20240308 I BSCTIA 24172 0.986691 0.986691 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. 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Floating Rate Note 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.860333 N/A 0.774905 N/A N/A 100 AAA (mex) N/A N/A N/A 312.000000 11.345000 20240308 LF BONDESF 250227 99.902156 100.246212 0.250000 0.112500 0.105000 31223856800 31223856800 2022/03/03 1092 27/02/2025 100 MPS N/A 11.345 0 27Days 0.112500 11 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.929766 N/A 0.902257 N/A N/A 100 AAA (mex) N/A N/A N/A 337.000000 11.345000 20240308 LF BONDESF 250313 99.894637 100.678665 0.689333 0.112800 0.109000 33509245500 33509245500 2023/03/16 728 13/03/2025 100 MPS N/A 11.349 0 28Days 0.112800 25 Floating Rate Note 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 0.959724 N/A 1.032928 N/A N/A 100 AAA (mex) N/A N/A N/A 348.000000 11.349000 20240308 LF BONDESF 250327 99.896353 100.240409 0.250000 0.112500 0.103500 92791525800 92791525800 2022/03/31 1092 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N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV TIIE28 6X1 11.170000 11.170000 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 20240308 MCV TIIE28 91X1 8.580000 8.580000 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 20240308 MCV TIIE28 9X1 10.970000 10.970000 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 20240308 MCV UDITIIE 10Y 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 20240308 MCV UDITIIE 15Y 4.020000 4.020000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV UDITIIE 1Y 6.640000 6.640000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV UDITIIE 20Y 4.020000 4.020000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV UDITIIE 2Y 5.830000 5.830000 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 20240308 MCV UDITIIE 30Y 4.060000 4.060000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV UDITIIE 3Y 5.100000 5.100000 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 20240308 MCV UDITIIE 5Y 4.200000 4.200000 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 20240308 MCV UDITIIE 6M 7.720000 7.720000 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 20240308 MCV UDITIIE 7Y 4.150000 4.150000 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 20240308 MC BONOS 240606 9.736564 9.736564 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 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243202 N/A 0.118295 N/A N/A 10 AAA (mex) N/A N/A N/A 90.000000 11.180000 20240308 MC BONOS 240905 9.474836 9.474836 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 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475952 N/A 0.453061 N/A N/A 10 AAA (mex) N/A N/A N/A 181.000000 11.210000 20240308 MC BONOS 241205 9.232053 9.232053 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 11.135576 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696920 N/A 0.971395 N/A N/A 10 AAA (mex) N/A N/A N/A 272.000000 11.135576 20240308 MC BONOS 250306 9.005765 9.005765 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 11.04 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.907329 N/A 1.646493 N/A N/A 10 AAA (mex) N/A N/A N/A 362.000000 11.040000 20240308 MC BONOS 250605 8.834498 8.834498 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 10.54998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.113026 N/A 2.477655 N/A N/A 10 AAA (mex) N/A N/A N/A 453.000000 10.549980 20240308 MC BONOS 250904 8.600234 8.600234 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 10.81 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.300981 N/A 3.385106 N/A N/A 10 AAA (mex) N/A N/A N/A 545.000000 10.810000 20240308 MC BONOS 251204 8.415754 8.415754 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 10.705342 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.485683 N/A 4.414507 N/A N/A 10 AAA (mex) N/A N/A N/A 636.000000 10.705342 20240308 MC BONOS 260305 8.227180 8.227180 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 10.743613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.659416 N/A 5.507320 N/A N/A 10 AAA (mex) N/A N/A N/A 726.000000 10.743613 20240308 MC BONOS 260604 8.047055 8.047055 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 10.718717 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.827202 N/A 6.677332 N/A N/A 10 AAA (mex) N/A N/A N/A 817.000000 10.718717 20240308 MC BONOS 260903 7.881847 7.881847 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 10.677225 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.988815 N/A 7.910774 N/A N/A 10 AAA (mex) N/A N/A N/A 909.000000 10.677225 20240308 MC BONOS 261203 7.723957 7.723957 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 10.638859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.144135 N/A 9.194628 N/A N/A 10 AAA (mex) N/A N/A N/A 1000.000000 10.638859 20240308 MC BONOS 270304 7.573567 7.573567 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 10.599586 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.293744 N/A 10.522527 N/A N/A 10 AAA (mex) N/A N/A N/A 1091.000000 10.599586 20240308 MC BONOS 270603 7.402695 7.402695 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 10.71727 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.428710 N/A 11.797264 N/A N/A 10 AAA (mex) N/A N/A N/A 1181.000000 10.717270 20240308 MC BONOS 270902 7.245440 7.245440 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 10.779308 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.560232 N/A 13.109575 N/A N/A 10 AAA (mex) N/A N/A N/A 1272.000000 10.779308 20240308 MC BONOS 271202 7.088616 7.088616 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 10.866851 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.683857 N/A 14.406174 N/A N/A 10 AAA (mex) N/A N/A N/A 1364.000000 10.866851 20240308 MC BONOS 280302 6.935320 6.935320 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 10.95903 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.801019 N/A 15.691411 N/A N/A 10 AAA (mex) N/A N/A N/A 1455.000000 10.959030 20240308 MC BONOS 280601 6.786835 6.786835 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 11.048891 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.912498 N/A 16.965287 N/A N/A 10 AAA (mex) N/A N/A N/A 1545.000000 11.048891 20240308 MC BONOS 280831 6.642571 6.642571 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 11.138752 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.018394 N/A 18.221405 N/A N/A 10 AAA (mex) N/A N/A N/A 1636.000000 11.138752 20240308 MC BONOS 281130 6.502391 6.502391 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 11.228614 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.118962 N/A 19.455849 N/A N/A 10 AAA (mex) N/A N/A N/A 1728.000000 11.228614 20240308 MC BONOS 290301 6.366164 6.366164 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 11.318475 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.214445 N/A 20.665315 N/A N/A 10 AAA (mex) N/A N/A N/A 1819.000000 11.318475 20240308 MC BONOS 290531 6.252233 6.252233 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 11.315811 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.315213 N/A 21.981269 N/A N/A 10 AAA (mex) N/A N/A N/A 1910.000000 11.315811 20240308 MC BONOS 290830 6.120271 6.120271 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 11.428007 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.399162 N/A 23.108610 N/A N/A 10 AAA (mex) N/A N/A N/A 2000.000000 11.428007 20240308 MC BONOS 291129 5.974780 5.974780 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 11.614999 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.469402 N/A 24.073499 N/A N/A 10 AAA (mex) N/A N/A N/A 2091.000000 11.614999 20240308 MC BONOS 300228 5.840737 5.840737 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 11.764592 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.539114 N/A 25.050655 N/A N/A 10 AAA (mex) N/A N/A N/A 2183.000000 11.764592 20240308 MC BONOS 300530 5.710124 5.710124 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 11.914186 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.604211 N/A 25.980677 N/A N/A 10 AAA (mex) N/A N/A N/A 2273.000000 11.914186 20240308 MC BONOS 300829 5.582867 5.582867 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 12.063779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.664915 N/A 26.863197 N/A N/A 10 AAA (mex) N/A N/A N/A 2365.000000 12.063779 20240308 MC BONOS 301128 5.458904 5.458904 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 12.213373 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721435 N/A 27.698162 N/A N/A 10 AAA (mex) N/A N/A N/A 2456.000000 12.213373 20240308 MC BONOS 310227 5.338170 5.338170 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 12.362966 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773978 N/A 28.485817 N/A N/A 10 AAA (mex) N/A N/A N/A 2547.000000 12.362966 20240308 MC BONOS 310529 5.220599 5.220599 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 12.51256 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822738 N/A 29.226651 N/A N/A 10 AAA (mex) N/A N/A N/A 2638.000000 12.512560 20240308 MC BONOS 310828 5.103284 5.103284 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 12.677126 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.865665 N/A 29.886729 N/A N/A 10 AAA (mex) N/A N/A N/A 2728.000000 12.677126 20240308 MC BONOS 311127 4.988409 4.988409 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 12.844415 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.904668 N/A 30.492866 N/A N/A 10 AAA (mex) N/A N/A N/A 2820.000000 12.844415 20240308 MC BONOS 320226 4.876848 4.876848 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 13.010342 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.940541 N/A 31.055729 N/A N/A 10 AAA (mex) N/A N/A N/A 2911.000000 13.010342 20240308 MC BONOS 320527 4.768261 4.768261 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 13.176269 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973256 N/A 31.573527 N/A N/A 10 AAA (mex) N/A N/A N/A 3002.000000 13.176269 20240308 MC BONOS 320826 4.662579 4.662579 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 13.342196 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002981 N/A 32.047717 N/A N/A 10 AAA (mex) N/A N/A N/A 3093.000000 13.342196 20240308 MC BONOS 321125 4.559736 4.559736 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 13.508124 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029876 N/A 32.479808 N/A N/A 10 AAA (mex) N/A N/A N/A 3183.000000 13.508124 20240308 MC BONOS 330224 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N/A 4.088907 N/A 33.438321 N/A N/A 10 AAA (mex) N/A N/A N/A 3457.000000 14.042760 20240308 MC BONOS 331124 4.161845 4.161845 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 14.252244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098562 N/A 33.596413 N/A N/A 10 AAA (mex) N/A N/A N/A 3548.000000 14.252244 20240308 MC BONOS 340223 4.065686 4.065686 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 14.458376 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.106573 N/A 33.727887 N/A N/A 10 AAA (mex) N/A N/A N/A 3639.000000 14.458376 20240308 MC BONOS 340525 3.972225 3.972225 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 508442480 508442480 2006/06/29 10192 25/05/2034 10 MPS 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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 15.255169 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.123979 N/A 34.014410 N/A N/A 10 AAA (mex) N/A N/A N/A 4002.000000 15.255169 20240308 MC BONOS 350524 3.632900 3.632900 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 15.42852 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.128499 N/A 34.089009 N/A N/A 10 AAA (mex) N/A N/A N/A 4093.000000 15.428520 20240308 MC BONOS 350823 3.556141 3.556141 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 15.604393 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.131114 N/A 34.132210 N/A N/A 10 AAA (mex) N/A N/A N/A 4184.000000 15.604393 20240308 MC BONOS 351122 3.481480 3.481480 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 15.780266 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.132342 N/A 34.152505 N/A N/A 10 AAA (mex) N/A N/A N/A 4275.000000 15.780266 20240308 MC BONOS 360221 3.408856 3.408856 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 15.956139 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.132269 N/A 34.151285 N/A N/A 10 AAA (mex) N/A N/A N/A 4367.000000 15.956139 20240308 MC BONOS 360522 3.338208 3.338208 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10920 22/05/2036 10 MPS N/A 16.132011 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.130972 N/A 34.129853 N/A N/A 10 AAA (mex) N/A N/A N/A 4458.000000 16.132011 20240308 MC BONOS 360821 3.269479 3.269479 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5278 21/08/2036 10 MPS N/A 16.307884 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.128528 N/A 34.089481 N/A N/A 10 AAA (mex) N/A N/A N/A 4549.000000 16.307884 20240308 MC BONOS 361120 3.202611 3.202611 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 11102 20/11/2036 10 MPS N/A 16.483757 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.125008 N/A 34.031383 N/A N/A 10 AAA (mex) N/A N/A N/A 4640.000000 16.483757 20240308 MC BONOS 370219 3.123405 3.123405 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5460 19/02/2037 10 MPS N/A 16.773955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101161 N/A 33.639043 N/A N/A 10 AAA (mex) N/A N/A N/A 4731.000000 16.773955 20240308 MC BONOS 370521 3.043511 3.043511 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8018 21/05/2037 10 MPS N/A 17.084939 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073201 N/A 33.181923 N/A N/A 10 AAA (mex) N/A N/A N/A 4822.000000 17.084939 20240308 MC BONOS 370820 2.967499 2.967499 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 17.38553 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046448 N/A 32.747489 N/A N/A 10 AAA (mex) N/A N/A N/A 4912.000000 17.385530 20240308 MC BONOS 371119 2.893920 2.893920 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 17.68612 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.019234 N/A 32.308480 N/A N/A 10 AAA (mex) N/A N/A N/A 5004.000000 17.686120 20240308 MC BONOS 380218 2.822691 2.822691 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 17.986711 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991623 N/A 31.866117 N/A N/A 10 AAA (mex) N/A N/A N/A 5094.000000 17.986711 20240308 MC BONOS 380520 2.753731 2.753731 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 18.287302 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963682 N/A 31.421551 N/A N/A 10 AAA (mex) N/A N/A N/A 5186.000000 18.287302 20240308 MC BONOS 380819 2.686962 2.686962 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 18.587893 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935466 N/A 30.975784 N/A N/A 10 AAA (mex) N/A N/A N/A 5276.000000 18.587893 20240308 MC BONOS 381118 2.622310 2.622310 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 18.888484 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907029 N/A 30.529754 N/A N/A 10 AAA (mex) N/A N/A N/A 5367.000000 18.888484 20240308 MC BONOS 390217 2.556476 2.556476 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 19.222888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.873342 N/A 30.005550 N/A N/A 10 AAA (mex) N/A N/A N/A 5459.000000 19.222888 20240308 MC BONOS 390519 2.492097 2.492097 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 19.56344 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.838782 N/A 29.472501 N/A N/A 10 AAA (mex) N/A N/A N/A 5550.000000 19.563440 20240308 MC BONOS 390818 2.430156 2.430156 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 19.900918 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.804775 N/A 28.952622 N/A N/A 10 AAA (mex) N/A N/A N/A 5641.000000 19.900918 20240308 MC BONOS 391117 2.370261 2.370261 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 20.238395 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770892 N/A 28.439252 N/A N/A 10 AAA (mex) N/A N/A N/A 5732.000000 20.238395 20240308 MC BONOS 400216 2.312334 2.312334 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 20.575873 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737165 N/A 27.932804 N/A N/A 10 AAA (mex) N/A N/A N/A 5823.000000 20.575873 20240308 MC BONOS 400517 2.256303 2.256303 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 20.913351 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.703621 N/A 27.433620 N/A N/A 10 AAA (mex) N/A N/A N/A 5914.000000 20.913351 20240308 MC BONOS 400816 2.202095 2.202095 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 21.250829 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.670286 N/A 26.941998 N/A N/A 10 AAA (mex) N/A N/A N/A 6004.000000 21.250829 20240308 MC BONOS 401115 2.149642 2.149642 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 21.588307 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637181 N/A 26.458169 N/A N/A 10 AAA (mex) N/A N/A N/A 6095.000000 21.588307 20240308 MC BONOS 410214 2.098878 2.098878 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS 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20240308 MC BONOS 411114 1.956094 1.956094 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 22.938218 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.507422 N/A 24.604013 N/A N/A 10 AAA (mex) N/A N/A N/A 6460.000000 22.938218 20240308 MC BONOS 420213 1.911473 1.911473 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 23.275696 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.475718 N/A 24.161224 N/A N/A 10 AAA (mex) N/A N/A N/A 6551.000000 23.275696 20240308 MC BONOS 420515 1.868247 1.868247 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 23.613174 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A 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0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.081013 N/A 18.985283 N/A N/A 10 AAA (mex) N/A N/A N/A 7642.000000 27.746660 20240308 MC BONOS 450511 1.420778 1.420778 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 28.130941 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.050109 N/A 18.606331 N/A N/A 10 AAA (mex) N/A N/A N/A 7733.000000 28.130941 20240308 MC BONOS 450810 1.390246 1.390246 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 28.515222 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.019702 N/A 18.237194 N/A N/A 10 AAA (mex) N/A N/A N/A 7825.000000 28.515222 20240308 MC BONOS 451109 1.360639 1.360639 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS 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BONOS 460809 1.277027 1.277027 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 30.052347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.902886 N/A 16.853486 N/A N/A 10 AAA (mex) N/A N/A N/A 8189.000000 30.052347 20240308 MC BONOS 461108 1.250786 1.250786 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10850 08/11/2046 10 MPS N/A 30.436628 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.874847 N/A 16.529492 N/A N/A 10 AAA (mex) N/A N/A N/A 8279.000000 30.436628 20240308 MC BONOS 470207 1.225309 1.225309 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9100 07/02/2047 10 MPS N/A 30.82091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA 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 2.204239 N/A 9.717334 N/A N/A 10 AAA (mex) N/A N/A N/A 10009.000000 41.770386 20240308 MC BONOS 520201 0.759000 0.759000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 43.043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.147049 N/A 9.219645 N/A N/A 10 AAA (mex) N/A N/A N/A 10190.000000 43.043000 20240308 MC BONOS 520801 0.726780 0.726780 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 44.315615 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.092657 N/A 8.758423 N/A N/A 10 AAA (mex) N/A N/A N/A 10373.000000 44.315615 20240308 MC BONOS 530130 0.696560 0.696560 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 45.588229 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.040859 N/A 8.330219 N/A N/A 10 AAA (mex) N/A N/A N/A 10554.000000 45.588229 20240308 MC BONOS 530731 0.668177 0.668177 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 46.860843 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.991487 N/A 7.932042 N/A N/A 10 AAA (mex) N/A N/A N/A 10737.000000 46.860843 20240308 MP BONOS 240905 9.474836 9.474836 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475952 N/A 0.453061 N/A N/A 10 AAA (mex) N/A N/A N/A 181.000000 11.210000 20240308 MP BONOS 241205 9.232053 9.232053 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.135576 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696920 N/A 0.971395 N/A N/A 10 AAA (mex) N/A N/A N/A 272.000000 11.135576 20240308 MP BONOS 250306 9.117434 9.117434 0.000000 0.000000 -1.360000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 360 06/03/2025 10 MPS N/A 9.68 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.918665 N/A 1.687892 N/A N/A 10 AAA (mex) N/A N/A N/A 362.000000 9.680000 20240308 MP BONOS 260305 8.227180 8.227180 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 10.743613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.659416 N/A 5.507320 N/A N/A 10 AAA (mex) N/A N/A N/A 726.000000 10.743613 20240308 MP BONOS 260903 7.881847 7.881847 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 10.677225 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.988815 N/A 7.910774 N/A N/A 10 AAA (mex) N/A N/A N/A 909.000000 10.677225 20240308 MP BONOS 270304 7.573567 7.573567 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 10.599586 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.293744 N/A 10.522527 N/A N/A 10 AAA (mex) N/A N/A N/A 1091.000000 10.599586 20240308 MP BONOS 270603 7.402695 7.402695 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 96000 96000 2006/12/27 7463 03/06/2027 10 MPS N/A 10.71727 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.428710 N/A 11.797264 N/A N/A 10 AAA (mex) N/A N/A N/A 1181.000000 10.717270 20240308 MP BONOS 290531 6.252233 6.252233 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19443600000 19443600000 2008/12/24 7463 31/05/2029 10 MPS N/A 11.315811 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.315213 N/A 21.981269 N/A N/A 10 AAA (mex) N/A N/A N/A 1910.000000 11.315811 20240308 MP BONOS 310529 5.220599 5.220599 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 12.51256 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822738 N/A 29.226651 N/A N/A 10 AAA (mex) N/A N/A N/A 2638.000000 12.512560 20240308 MP BONOS 330526 4.362291 4.362291 0.000000 0.000000 -0.949978 GOBIERNO FEDERAL 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N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947060 N/A 1.358084 N/A N/A 100 AAA (mex) N/A N/A N/A 358.000000 10.130000 20240308 M BONOS 260305 92.545882 92.609771 0.015972 0.057500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 448733340000 448733340000 2015/09/17 3822 05/03/2026 100 MPS N/A 9.93 0 182Days 0.057500 4 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.839211 N/A 4.356165 N/A N/A 100 AAA (mex) N/A N/A N/A 695.000000 9.930000 20240308 M BONOS 260903 94.032697 94.110475 0.019444 0.070000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 190444239400 190444239400 2023/03/09 1274 03/09/2026 100 MPS N/A 9.73 0 182Days 0.070000 4 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.241653 N/A 6.320169 N/A N/A 100 AAA (mex) N/A N/A N/A 846.000000 9.730000 20240308 M BONOS 270304 89.798523 89.859634 0.015278 0.055000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 374656068900 374656068900 2021/09/09 2002 04/03/2027 100 MPS N/A 9.46 0 182Days 0.055000 4 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.690874 N/A 8.861710 N/A N/A 100 AAA (mex) N/A N/A N/A 1015.000000 9.460000 20240308 M BONOS 270603 94.567571 96.546738 1.916667 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 352032541100 352032541100 2006/12/28 7462 03/06/2027 100 MPS N/A 9.46 0 182Days 0.075000 95 Fixed Rate Bond 41 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.772631 N/A 9.667148 N/A N/A 100 AAA (mex) N/A N/A N/A 1045.000000 9.460000 20240308 M BONOS 290301 97.067545 97.161989 0.023611 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 137145616400 137145616400 2023/03/09 2184 01/03/2029 100 MPS N/A 9.24 0 182Days 0.085000 4 Fixed Rate Bond 12 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 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287858213400 2022/12/08 3822 26/05/2033 100 MPS N/A 9.14 0 182Days 0.075000 95 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.302996 N/A 52.555822 N/A N/A 100 AAA (mex) N/A N/A N/A 2373.000000 9.140000 20240308 M BONOS 341123 90.343323 92.388462 1.980556 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 113672161900 113672161900 2013/12/19 7644 23/11/2034 100 MPS N/A 9.17 0 182Days 0.077500 95 Fixed Rate Bond 42 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 6.874327 N/A 64.393981 N/A N/A 100 AAA (mex) N/A N/A N/A 2589.000000 9.170000 20240308 M BONOS 361120 106.560618 109.199507 2.555556 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 69874082900 69874082900 2006/06/29 11102 20/11/2036 100 MPS N/A 9.12 0 182Days 0.100000 95 Fixed Rate Bond 61 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 7.184113 N/A 74.596740 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8600 F 6.190000 6.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8600 I 9.400000 9.400000 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 20240308 OA GM 8600 L 12.110000 12.110000 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 20240308 OA GM 8600 O 2.610000 2.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8600 R 6.370000 6.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8600 U 7.870000 7.870000 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 20240308 OA GM 8600 X 8.900000 8.900000 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 20240308 OA GM 8800 C 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8800 F 5.280000 5.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8800 I 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 20240308 OA GM 8800 L 11.160000 11.160000 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 20240308 OA GM 8800 O 4.080000 4.080000 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 20240308 OA GM 8800 R 7.460000 7.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8800 U 8.910000 8.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A 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10.260000 10.260000 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 20240308 OA GM 9000 O 5.820000 5.820000 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 20240308 OA GM 9000 R 8.640000 8.640000 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 20240308 OA GM 9000 U 10.020000 10.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9000 X 10.980000 10.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9200 C 0.040000 0.040000 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 20240308 OA GM 9200 F 3.770000 3.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9200 I 6.770000 6.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9200 L 9.410000 9.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9200 O 7.730000 7.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9200 R 9.940000 9.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9200 U 11.210000 11.210000 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 20240308 OA GM 9200 X 12.120000 12.120000 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 20240308 OA GM 9400 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 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N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9400 U 12.490000 12.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9400 X 13.330000 13.330000 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 20240308 OA GM 9600 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 20240308 OA GM 9600 F 2.620000 2.620000 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 20240308 OA GM 9600 I 5.360000 5.360000 0.000000 0.000000 0.000000 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15000 U 1.120000 1.120000 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 20240308 OA PI15000 X 1.770000 1.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15500 C 25.730000 25.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15500 F 31.000000 31.000000 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 20240308 OA PI15500 I 35.960000 35.960000 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 20240308 OA PI15500 L 40.540000 40.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15500 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 20240308 OA PI15500 R 0.750000 0.750000 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 20240308 OA PI15500 U 1.700000 1.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15500 X 2.480000 2.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI16000 C 20.740000 20.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI16000 F 26.640000 26.640000 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 20240308 OA PI16000 I 31.910000 31.910000 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 20240308 OA PI16000 L 36.670000 36.670000 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 20240308 OA PI16000 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 20240308 OA PI16000 R 1.290000 1.290000 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 20240308 OA PI16000 U 2.490000 2.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI16000 X 3.390000 3.390000 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 20240308 OA PI16500 C 15.760000 15.760000 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 20240308 OA PI16500 F 22.510000 22.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI16500 I 28.050000 28.050000 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 20240308 OA PI16500 L 32.970000 32.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 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 20240308 OA PI16500 R 2.100000 2.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI16500 U 3.520000 3.520000 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 20240308 OA PI16500 X 4.540000 4.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI17000 C 10.820000 10.820000 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 20240308 OA PI17000 F 18.670000 18.670000 0.000000 0.000000 0.000000 0 MPS N/A 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N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI17500 L 26.160000 26.160000 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 20240308 OA PI17500 O 0.500000 0.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI17500 R 4.810000 4.810000 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 20240308 OA PI17500 U 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 20240308 OA PI17500 X 7.640000 7.640000 0.000000 0.000000 0.000000 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N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI18500 F 9.430000 9.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI18500 I 15.180000 15.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI18500 L 20.230000 20.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI18500 O 5.140000 5.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI18500 R 9.340000 9.340000 0.000000 0.000000 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0.000000 0.000000 20240308 OA PI19000 I 12.690000 12.690000 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 20240308 OA PI19000 L 17.630000 17.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI19000 O 9.600000 9.600000 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 20240308 OA PI19000 R 12.370000 12.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI19000 U 13.790000 13.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI19000 X 14.750000 14.750000 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 20240308 OA PI19500 C 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI19500 F 5.370000 5.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI19500 I 10.520000 10.520000 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 20240308 OA PI19500 L 15.280000 15.280000 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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 20240308 OA PI20500 I 7.010000 7.010000 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 20240308 OA PI20500 L 11.280000 11.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI20500 O 24.590000 24.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI20500 R 24.610000 24.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI20500 U 24.960000 24.960000 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 20240308 OA PI20500 X 25.350000 25.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI21000 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 20240308 OA PI21000 F 1.970000 1.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI21000 I 5.660000 5.660000 0.000000 0.000000 0.000000 0 MPS N/A 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54935.990000 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 20240308 RC UMA 1D 108.570000 108.570000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 RC UMA 1M 3300.530000 3300.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 RC UMA 1Y 39606.360000 39606.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 SC UDIBONO 240606 79.717137 79.717137 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6734 06/06/2024 10 MUD N/A 6.851964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245790 N/A 0.014908 N/A N/A 10 AAA (mex) N/A N/A N/A 90.000000 6.851964 20240308 SC UDIBONO 241205 77.024443 77.024443 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6916 05/12/2024 10 MUD N/A 6.973386 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.717739 N/A 0.127127 N/A N/A 10 AAA (mex) N/A N/A N/A 272.000000 6.973386 20240308 SC UDIBONO 250605 74.423705 74.423705 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7098 05/06/2025 10 MUD N/A 7.094809 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.157542 N/A 0.330658 N/A N/A 10 AAA (mex) N/A N/A N/A 453.000000 7.094809 20240308 SC UDIBONO 251204 71.914421 71.914421 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 7.216231 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.566907 N/A 0.605887 N/A N/A 10 AAA (mex) N/A N/A N/A 636.000000 7.216231 20240308 SC UDIBONO 260604 70.425096 70.425096 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 6.64643 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.974092 N/A 0.961700 N/A N/A 10 AAA (mex) N/A N/A N/A 817.000000 6.646430 20240308 SC UDIBONO 261203 69.348209 69.348209 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 6.07663 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376616 N/A 1.393873 N/A N/A 10 AAA (mex) N/A N/A N/A 1000.000000 6.076630 20240308 SC UDIBONO 270603 67.869501 67.869501 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 5.921411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.748894 N/A 1.864753 N/A N/A 10 AAA (mex) N/A N/A N/A 1181.000000 5.921411 20240308 SC UDIBONO 271202 66.527701 66.527701 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 5.766192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.109535 N/A 2.386140 N/A N/A 10 AAA (mex) N/A N/A N/A 1364.000000 5.766192 20240308 SC UDIBONO 280601 65.320521 65.320521 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 5.610973 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.460582 N/A 2.955313 N/A N/A 10 AAA (mex) N/A N/A N/A 1545.000000 5.610973 20240308 SC UDIBONO 281130 64.242221 64.242221 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 5.455754 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803860 N/A 3.570707 N/A N/A 10 AAA (mex) N/A N/A N/A 1728.000000 5.455754 20240308 SC UDIBONO 290531 62.767509 62.767509 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 5.495288 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.107880 N/A 4.164288 N/A N/A 10 AAA (mex) N/A N/A N/A 1910.000000 5.495288 20240308 SC UDIBONO 291129 61.338731 61.338731 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8736 29/11/2029 10 MUD N/A 5.534822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.396912 N/A 4.770905 N/A N/A 10 AAA (mex) N/A N/A N/A 2091.000000 5.534822 20240308 SC UDIBONO 300530 59.955838 59.955838 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8918 30/05/2030 10 MUD N/A 5.574356 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.671699 N/A 5.385857 N/A N/A 10 AAA (mex) N/A N/A N/A 2274.000000 5.574356 20240308 SC UDIBONO 301128 58.616972 58.616972 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9100 28/11/2030 10 MUD N/A 5.613889 0 0.000000 0 Zero Coupon Bond 0 0 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FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 5.707889 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.649751 N/A 7.877055 N/A N/A 10 AAA (mex) N/A N/A N/A 3002.000000 5.707889 20240308 SC UDIBONO 321125 53.821684 53.821684 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 5.72282 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.872214 N/A 8.509596 N/A N/A 10 AAA (mex) N/A N/A N/A 3183.000000 5.722820 20240308 SC UDIBONO 330526 52.759052 52.759052 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 5.737752 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.085339 N/A 9.138496 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46.838136 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9543 22/05/2036 10 MUD N/A 5.901642 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.154605 N/A 12.632129 N/A N/A 10 AAA (mex) N/A N/A N/A 4457.000000 5.901642 20240308 SC UDIBONO 361120 45.745541 45.745541 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9725 20/11/2036 10 MUD N/A 5.990874 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.272995 N/A 13.053643 N/A N/A 10 AAA (mex) N/A N/A N/A 4640.000000 5.990874 20240308 SC UDIBONO 370521 44.680539 44.680539 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 21/05/2037 10 MUD N/A 6.080106 0 0.000000 0 Zero Coupon Bond 0 0 N/A 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N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.808352 N/A 15.046102 N/A N/A 10 AAA (mex) N/A N/A N/A 5731.000000 6.526269 20240308 SC UDIBONO 400517 38.848171 38.848171 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10999 17/05/2040 10 MUD N/A 6.615501 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.872310 N/A 15.293596 N/A N/A 10 AAA (mex) N/A N/A N/A 5914.000000 6.615501 20240308 SC UDIBONO 401115 37.965499 37.965499 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 11181 15/11/2040 10 MUD N/A 6.704734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.930060 N/A 15.518799 N/A N/A 10 AAA (mex) N/A N/A N/A 6095.000000 6.704734 20240308 SC UDIBONO 410516 37.036588 37.036588 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10010 16/05/2041 10 MUD N/A 6.817593 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.966919 N/A 15.663400 N/A N/A 10 AAA (mex) N/A N/A N/A 6278.000000 6.817593 20240308 SC UDIBONO 411114 36.133261 36.133261 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10192 14/11/2041 10 MUD N/A 6.930452 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.997948 N/A 15.785645 N/A N/A 10 AAA (mex) N/A N/A N/A 6459.000000 6.930452 20240308 SC UDIBONO 420515 35.255444 35.255444 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10374 15/05/2042 10 MUD N/A 7.043311 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A 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0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10920 12/11/2043 10 MUD N/A 7.381888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.070872 N/A 16.074820 N/A N/A 10 AAA (mex) N/A N/A N/A 7187.000000 7.381888 20240308 SC UDIBONO 440512 32.181124 32.181124 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11102 12/05/2044 10 MUD N/A 7.41927 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.127480 N/A 16.301103 N/A N/A 10 AAA (mex) N/A N/A N/A 7370.000000 7.419270 20240308 SC UDIBONO 441110 31.611907 31.611907 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11284 10/11/2044 10 MUD N/A 7.456651 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.180896 N/A 16.516079 N/A N/A 10 AAA (mex) N/A N/A N/A 7552.000000 7.456651 20240308 SC UDIBONO 450511 31.057960 31.057960 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11466 11/05/2045 10 MUD N/A 7.494033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.231263 N/A 16.720073 N/A N/A 10 AAA (mex) N/A N/A N/A 7734.000000 7.494033 20240308 SC UDIBONO 451109 30.518748 30.518748 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11648 09/11/2045 10 MUD N/A 7.531415 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.278717 N/A 16.913415 N/A N/A 10 AAA (mex) N/A N/A N/A 7916.000000 7.531415 20240308 SC UDIBONO 460510 29.993742 29.993742 0.000000 0.000000 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A 8.125175 N/A 16.291860 N/A N/A 10 AAA (mex) N/A N/A N/A 9371.000000 8.466198 20240308 SC UDIBONO 500505 24.679772 24.679772 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11284 05/05/2050 10 MUD N/A 8.609534 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.079118 N/A 16.107683 N/A N/A 10 AAA (mex) N/A N/A N/A 9554.000000 8.609534 20240308 SC UDIBONO 501103 24.076550 24.076550 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11466 03/11/2050 10 MUD N/A 8.752871 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.031814 N/A 15.919611 N/A N/A 10 AAA (mex) N/A N/A N/A 9735.000000 8.752871 20240308 SP UDIBONO 251204 72.911314 72.911314 0.000000 0.000000 -0.876231 GOBIERNO FEDERAL DE LOS 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