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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 MXPJPY JPY 0.114239 0.114239 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 *C MXPJPY V48 0.114239 0.114239 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 *C MXPKES V48 0.119984 0.119984 0.000000 0.000000 0.000000 0 - KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 *C MXPKGS V48 0.187782 0.187782 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 MXPKHR V48 0.004141 0.004141 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 MXPKMF V48 0.037326 0.037326 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 MXPKPW V48 0.129214 0.129214 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 MXPKRW V48 0.012759 0.012759 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 *C MXPKWD V48 54.703988 54.703988 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 *C MXPKYD KYD 20.239892 20.239892 0.000000 0.000000 0.000000 0 - 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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 MXPLRD V48 0.086588 0.086588 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 MXPLSL V48 0.896578 0.896578 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 MXPLTL V48 5.886161 5.886161 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 *C MXPLUF V48 0.455693 0.455693 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 *C MXPLVL V48 33.051653 33.051653 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 23-3 2100.977228 2100.977228 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 23-4 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 23-5 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CAPI 23-6 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CARZACK 18 0.972048 0.972048 0.000000 0.000000 0.000000 1589986948 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CI3CK 11 19.132810 19.132810 0.000000 0.000000 0.000000 828543271.5 4014 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CLNYCK 15 24.822461 24.822461 0.000000 0.000000 0.000000 1495213 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CLNYCK 15-2 14.898438 14.898438 0.000000 0.000000 0.000000 39999360 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 CS2CK 15 5.833953 5.833953 0.000000 0.000000 0.000000 1187499901 3287 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CSCK 12 9.141087 9.141087 0.000000 0.000000 0.000000 673650 4198 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R CSMRTCK 17 14.355193 14.355193 0.000000 0.000000 0.000000 378286039 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DAIVCK 16 0.787877 0.787877 0.000000 0.000000 0.000000 6300973375 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DALUSCK 16 0.555313 0.555313 0.000000 0.000000 0.000000 2158318319 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DATCK 14 48766.994815 48766.994815 0.000000 0.000000 0.000000 46420 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R DELTACK 18 6.103224 6.103224 0.000000 0.000000 0.000000 374316202 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EMXCK 11 3.973589 3.973589 0.000000 0.000000 0.000000 1530430000 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 139850 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 54000 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 16490 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 106675 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 59150 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 37450 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 728200818 5476 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXI3CK 20 92.218052 92.218052 0.000000 0.000000 0.000000 116100000 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXI3CK 21 29.175689 29.175689 0.000000 0.000000 0.000000 56952000 4218 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXICK 14 18780.616712 18780.616712 0.000000 0.000000 0.000000 101031 4381 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXICPI 18 8.463137 8.463137 0.000000 0.000000 0.000000 246799983 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R EXICPI 19 1275.930460 1275.930460 0.000000 0.000000 0.000000 550000 5228 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R F1CC 15 45.009902 45.009902 0.000000 0.000000 0.000000 11599998500 4016 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 175000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FCICK 16 4958.381338 4958.381338 0.000000 0.000000 0.000000 692997 4745 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FFBANCK 18 43.644443 43.644443 0.000000 0.000000 0.000000 22199995 10957 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FFLA1CK 15 173.119917 173.119917 0.000000 0.000000 0.000000 10664781 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FFLA2CK 15 972.654689 972.654689 0.000000 0.000000 0.000000 3327915 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FFLA3CK 15 1962.834167 1962.834167 0.000000 0.000000 0.000000 300586 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FFLA4CK 15 3458.471802 3458.471802 0.000000 0.000000 0.000000 1114259 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FIECK 23-2D 958.345527 958.345527 0.000000 0.000000 0.000000 21344400 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FIECK 23D 958.345527 958.345527 0.000000 0.000000 0.000000 22215600 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FIMMCK 09 166.670608 166.670608 0.000000 0.000000 0.000000 1969631267.85 9835 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FINWSCK 15 720.263033 720.263033 0.000000 0.000000 0.000000 634586 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FNSA3CK 21-2D 51.786985 51.786985 0.000000 0.000000 0.000000 15150310 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FNSA3CK 21-3D 51.786908 51.786908 0.000000 0.000000 0.000000 7575141 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FNSA3CK 21D 51.789572 51.789572 0.000000 0.000000 0.000000 22725480 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FORTMCK 18 7.211367 7.211367 0.000000 0.000000 0.000000 346800168 3650 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R FORTMCK 22 41.155392 41.155392 0.000000 0.000000 0.000000 43187481 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 13799998 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 41399999 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAPI 21-2D 599.318444 599.318444 0.000000 0.000000 0.000000 2126389 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAPI 21-3D 559.922812 559.922812 0.000000 0.000000 0.000000 2030388 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAPI 21D 553.063336 553.063336 0.000000 0.000000 0.000000 2629185 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GAVACK 17 3.976458 3.976458 0.000000 0.000000 0.000000 557371117 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GBMESCK 16 88621.086932 88621.086932 0.000000 0.000000 0.000000 18000 4017 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GBMICK 12 5711.204257 5711.204257 0.000000 0.000000 0.000000 1201439 4747 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 1190089583 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R GLOB1PI 22 1836.306745 1836.306745 0.000000 0.000000 0.000000 1788121 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 276128 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 171449 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 200720 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 205126 9005 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R MVPV 23 1803.680000 1803.680000 0.000000 0.000000 0.000000 265517 2194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NEXX6CK 13 102.141522 102.141522 0.000000 0.000000 0.000000 15122649 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NEXXCK 10 10.154100 10.154100 0.000000 0.000000 0.000000 764465510.056352 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 1765669 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NGPE2CK 17 2.515400 2.515400 0.000000 0.000000 0.000000 986399949 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NIKEPI 18 16.886352 16.886352 0.000000 0.000000 0.000000 207725308 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R NXXMFCK 18 423.669286 423.669286 0.000000 0.000000 0.000000 7165328 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R OAKPI 21D 2023.950649 2023.950649 0.000000 0.000000 0.000000 1965046 18258 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R ODOCK 18 6.182739 6.182739 0.000000 0.000000 0.000000 533933503 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R OSIYOPI 23D 2215.367760 2215.367760 0.000000 0.000000 0.000000 140464 2922 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PBFF1CK 12 79.809739 79.809739 0.000000 0.000000 0.000000 2495391202.01918 5113 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PGGVPI 18D 84.963789 84.963789 0.000000 0.000000 0.000000 40277934 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 9425223.03640457 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 1521485188 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PLA3CK 22 6.187598 6.187598 0.000000 0.000000 0.000000 131269994 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PLANICK 12 95.310000 95.310000 0.000000 0.000000 0.000000 1154520000 4579 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PMCAPCK 14 34.078894 34.078894 0.000000 0.000000 0.000000 17587934 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PMCAPCK 20 31.733614 31.733614 0.000000 0.000000 0.000000 100350796 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PRANACK 15 93.358178 93.358178 0.000000 0.000000 0.000000 1176200 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PRANACK 15-2 23.904227 23.904227 0.000000 0.000000 0.000000 125937105 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PRCERPI 21D 63.469087 63.469087 0.000000 0.000000 0.000000 28879975 18261 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.030137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R PRCERPI 23D 1655.528378 1655.528378 0.000000 0.000000 0.000000 509997 17519 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 18 492.675034 492.675034 0.000000 0.000000 0.000000 5439985 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23 1680.054954 1680.054954 0.000000 0.000000 0.000000 77618 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-10 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-11 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-12 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-13 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-2 1696.598315 1696.598315 0.000000 0.000000 0.000000 204521 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-3 1687.949574 1687.949574 0.000000 0.000000 0.000000 232019 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-4 1684.983240 1684.983240 0.000000 0.000000 0.000000 270021 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-5 1684.989449 1684.989449 0.000000 0.000000 0.000000 285603 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-6 1686.371333 1686.371333 0.000000 0.000000 0.000000 287847 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-7 1750.200714 1750.200714 0.000000 0.000000 0.000000 1113771 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-8 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R QTZALPI 23-9 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R RCOCB 09 290.310000 290.310000 0.000000 0.000000 0.000000 51227538 10409 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R RIVERCK 15 0.228895 0.228895 0.000000 0.000000 0.000000 9049175843 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R RRGCK 18 2.751806 2.751806 0.000000 0.000000 0.000000 1483553325 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R RRGCK 21 59.974666 59.974666 0.000000 0.000000 0.000000 11482384 4395 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.041096 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R RSRENCK 17 0.090301 0.090301 0.000000 0.000000 0.000000 68585520728 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SCGCK 16 0.008298 0.008298 0.000000 0.000000 0.000000 61531519893 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SIRENCK 17 12.365342 12.365342 0.000000 0.000000 0.000000 303959710 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 0.000000 139922292.9096 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 0.000000 84517302.228394 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R STEPCC 16-3 37.487648 37.487648 0.000000 0.000000 0.000000 33958396.217488 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R STEPCC 16-4 129.415489 129.415489 0.000000 0.000000 0.000000 35222623.56435 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R STEPCC 21 95.580000 95.580000 0.000000 0.000000 0.000000 5546784 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 19 3.521669 3.521669 0.000000 0.000000 0.000000 3504529329 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20 1077.499204 1077.499204 0.000000 0.000000 0.000000 4309 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-2 1077.563624 1077.563624 0.000000 0.000000 0.000000 4436 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-3 1807.702474 1807.702474 0.000000 0.000000 0.000000 74739 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-4 1866.081070 1866.081070 0.000000 0.000000 0.000000 756992 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-5 1866.031635 1866.031635 0.000000 0.000000 0.000000 627560 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-6 1865.995906 1865.995906 0.000000 0.000000 0.000000 408891 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-7 1866.102184 1866.102184 0.000000 0.000000 0.000000 271230 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 20-8 1866.200184 1866.200184 0.000000 0.000000 0.000000 52685 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R SVPI 22 1628.504679 1628.504679 0.000000 0.000000 0.000000 241417 5907 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.183562 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R THERMCK 17 7.496578 7.496578 0.000000 0.000000 0.000000 307739691 3650 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R THERMCK 19 28110.066086 28110.066086 0.000000 0.000000 0.000000 36521 2776 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R TUCERPI 21 4.895230 4.895230 0.000000 0.000000 0.000000 595639979 5460 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R TUCK 18 6.984847 6.984847 0.000000 0.000000 0.000000 317199965 10955 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R VEXCK 17 3.959374 3.959374 0.000000 0.000000 0.000000 424599935 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R VMZCK 17 3.083778 3.083778 0.000000 0.000000 0.000000 367243700 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R VTX2CK 15 0.018883 0.018883 0.000000 0.000000 0.000000 113790537785 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 2761985 18259 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX2CK 16 11387.800970 11387.800970 0.000000 0.000000 0.000000 704688 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX2CK 18 617918.300553 617918.300553 0.000000 0.000000 0.000000 3043 3614 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX2CK 19 1042924.829962 1042924.829962 0.000000 0.000000 0.000000 826 2752 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMX3CK 21D 642.769522 642.769522 0.000000 0.000000 0.000000 5641785 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1R WSMXCK 13 4140.778613 4140.778613 0.000000 0.000000 0.000000 676886 4019 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1S GLOBC A 14.600000 14.600000 0.000000 0.000000 0.000000 4025625208.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ACCELSA B 22.151465 22.151465 0.000000 0.000000 0.000000 Accel SAB de CV 189002921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ACTINVR B 15.070000 15.070000 0.000000 0.000000 0.000000 Corporacion Actinver SAB de CV 8047380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AC * 180.750000 180.750000 0.000000 0.000000 0.000000 Arca Continental SAB de CV 311035813555.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0.000000 Agro Industrial Exportadora SA de CV 175000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGUA * 30.020000 30.020000 0.000000 0.000000 0.000000 Rotoplas SA de CV 14596772718.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGUILAS A 0.011607 0.011607 0.000000 0.000000 0.000000 OLLAMANI S.A.B 118614113375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGUILAS B 0.011607 0.011607 0.000000 0.000000 0.000000 OLLAMANI S.A.B 54882207692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGUILAS CPO 27.160000 27.160000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 3242225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGUILAS D 0.011607 0.011607 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AGUILAS L 0.011607 0.011607 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AHMSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Altos Hornos de Mexico SAB de CV 357872502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ALEATIC * 36.500000 36.500000 0.000000 0.000000 0.000000 Aleatica SAB de CV 1732185269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ALFA A 12.180000 12.180000 0.000000 0.000000 0.000000 Alfa SAB de CV 58693264383.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ALPEK A 12.420000 12.420000 0.000000 0.000000 0.000000 Alpek SAB de CV 26165218806.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ALSEA * 67.220000 67.220000 0.000000 0.000000 0.000000 Alsea SAB de CV 54757645320.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ALTERNA B 1.550000 1.550000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL SAB DE CV 805856156.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 AMX B 16.070000 16.070000 0.000000 0.000000 0.000000 America Movil SAB de CV 999473650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ARA * 3.230000 3.230000 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 3949080536.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ARISTOS A 13.831912 13.831912 0.000000 0.000000 0.000000 Consorcio Aristos SAB de CV 530965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ASUR B 495.980000 495.980000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 137411259000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CEMEX B 4.440000 4.440000 0.000000 0.000000 0.000000 Cemex SAB de CV 15154917912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CEMEX CPO 13.320000 13.320000 0.000000 0.000000 0.000000 Cemex SAB de CV 201630965961.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CERAMIC B 96.656693 96.656693 0.000000 0.000000 0.000000 Internacional de Ceramica SAB de CV 162664124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CHDRAUI B 134.390000 134.390000 0.000000 0.000000 0.000000 Grupo Comercial Chedraui SAB de CV 129016756663.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CIDMEGA * 34.840000 34.840000 0.000000 0.000000 0.000000 Grupe SAB de CV 67559783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CIE B 24.900000 24.900000 0.000000 0.000000 0.000000 Corporacion Interamericana de Entretenimiento SAB de CV 13928308169.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CMOCTEZ * 74.000000 74.000000 0.000000 0.000000 0.000000 Corporacion Moctezuma SAB de CV 65481659904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CMR B 2.130000 2.130000 0.000000 0.000000 0.000000 CMR SAB de CV 1168393940.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 COLLADO * 7.683174 7.683174 0.000000 0.000000 0.000000 G Collado SAB de CV 192395450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 COMERCI UB 31.240000 31.240000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 627775944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 COMERCI UBC 31.500000 31.500000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 1086000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CONVER A 2.300000 2.300000 0.000000 0.000000 0.000000 Convertidora Industrial SAB De CV 184412661.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 COVARRA * 0.000001 0.000001 0.000000 0.000000 0.000000 Gruppo Covarra SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 COXA * 33.800000 33.800000 0.000000 0.000000 0.000000 Cox Energy America SAB de CV 5493578963.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CTAXTEL A 0.228000 0.228000 0.000000 0.000000 0.000000 CONTROLADORA AXTEL S.A.B. DE C.V. 1098691648.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CUERVO * 41.160000 41.160000 0.000000 0.000000 0.000000 Becle SA de CV 147812816549.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CULTIBA B 12.000000 12.000000 0.000000 0.000000 0.000000 Organizacion Cultiba SAB de CV 705497744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 CYDSASA A 19.200000 19.200000 0.000000 0.000000 0.000000 Cydsa SAB de CV 11520000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 DINE A 31.000000 31.000000 0.000000 0.000000 0.000000 Dine SAB de CV 10071399877 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 DINE B 30.500000 30.500000 0.000000 0.000000 0.000000 Dine SAB de CV 310846189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 EDOARDO B 0.000001 0.000001 0.000000 0.000000 0.000000 Edoardos Martin SAB de CV 106476100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ELEKTRA * 1161.140000 1161.140000 0.000000 0.000000 0.000000 Grupo Elektra SAB de CV 257426907009.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ELEMAT * 16.134144 16.134144 0.000000 0.000000 0.000000 ELEMENTIA MATERIALES SAB DE CV 586237744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 EMPAQ B 0.000001 0.000001 0.000000 0.000000 0.000000 Empacadora Ponderosa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FEMSA UB 161.621260 161.621260 0.000000 0.000000 0.000000 Fomento Economico Mexicano SAB de CV 229025164051.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FEMSA UBD 205.350000 205.350000 0.000000 0.000000 0.000000 Fomento Economico Mexicano SAB de CV 442766917572.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FIASA *1 0.000001 0.000001 0.000000 0.000000 0.000000 Holding Fiasa Sa 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FIASA *2 0.000001 0.000001 0.000000 0.000000 0.000000 Holding Fiasa Sa 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FORTALE * 16.074553 16.074553 0.000000 0.000000 0.000000 FORTALEZA MATERIALES SAB DE CV 586237744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FOTOLUZ B 0.000001 0.000001 0.000000 0.000000 0.000000 Fotoluz Corporacion S A De C V 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 FRAGUA B 610.800000 610.800000 0.000000 0.000000 0.000000 Corporativo Fragua SAB de CV 61924614240 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 GAP B 238.440000 238.440000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Pacifico SAB de CV 103830209948.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 GAV A 193.874883 193.874883 0.000000 0.000000 0.000000 Grupo Acosta Verde SA de CV 60033332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 GBM O 13.500000 13.500000 0.000000 0.000000 0.000000 Corporativo GBM SAB de CV 22158225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 GCARSO A1 139.560000 139.560000 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 314979398134.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 GCC * 188.040000 188.040000 0.000000 0.000000 0.000000 GCC S.A.B. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 GRUMA B 293.490000 293.490000 0.000000 0.000000 0.000000 Gruma SAB de CV 107526562890.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HCITY * 5.080000 5.080000 0.000000 0.000000 0.000000 Hoteles City Express SAB de CV 2094622490.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HERDEZ * 45.110000 45.110000 0.000000 0.000000 0.000000 Grupo Herdez SAB de CV 15114404579.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HIMEXSA A 0.078155 0.078155 0.000000 0.000000 0.000000 Himexsa SAB de CV 139440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HIMEXSA B 0.078155 0.078155 0.000000 0.000000 0.000000 Himexsa SAB de CV 9337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HOGAR B 3.050000 3.050000 0.000000 0.000000 0.000000 Consorcio Hogar SAB de CV 497134175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HOMEX * 0.012000 0.012000 0.000000 0.000000 0.000000 Desarrolladora Homex SAB de CV 66831482.724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 HOTEL * 3.760000 3.760000 0.000000 0.000000 0.000000 Grupo Hotelero Santa Fe SAB de CV 2692477832.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 IASASA * 0.000001 0.000001 0.000000 0.000000 0.000000 Industria Automotriz SA de CV 12800616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ICA * 0.000001 0.000001 0.000000 0.000000 0.000000 Empresas ICA SAB de CV 607357582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 ICH B 189.750000 189.750000 0.000000 0.000000 0.000000 Industrias CH SAB de CV 82840026555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 IDEAL B-1 39.000000 39.000000 0.000000 0.000000 0.000000 Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 2866018730 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0.000000 Inmuebles Carso SAB de CV 2258276531 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0.000000 Grupo MacMa SAB de CV 67987657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 INVEX A 82.000000 82.000000 0.000000 0.000000 0.000000 Invex Controladora SAB de CV 163103921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 JAVER * 12.290000 12.290000 0.000000 0.000000 0.000000 Servicios Corporativos Javer SAB de CV 3530119231.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 KIMBER A 37.860000 37.860000 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 60603966159.78 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 KIMBER B 38.361891 38.361891 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 1474393925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 KOF UBL 160.990000 160.990000 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 84553178768.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 KUO A 47.000000 47.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 233221719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 KUO B 42.000000 42.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 9372066018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LAB B 14.020000 14.020000 0.000000 0.000000 0.000000 Genomma Lab Internacional SAB de CV 14300400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LACOMER UB 33.680390 33.680390 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 605457398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LACOMER UBC 39.580000 39.580000 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 19019876187.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LAMOSA * 130.000000 130.000000 0.000000 0.000000 0.000000 Grupo Lamosa SAB de CV 44913975860 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LASITE B-1 5.790000 5.790000 0.000000 0.000000 0.000000 Sitios Latinoamerica Sab De Cv 18419148000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LIVEPOL 1 133.798253 133.798253 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 153165550121.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 LIVEPOL C-1 132.640000 132.640000 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 26189250704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 MEDICA B 43.000000 43.000000 0.000000 0.000000 0.000000 Medica Sur SAB de CV 4641375796 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 MEGA CPO 47.500000 47.500000 0.000000 0.000000 0.000000 Megacable Holdings SAB de CV 22150459777.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 MFRISCO A-1 3.720000 3.720000 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 22490261338.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 MFRISCO A-2 3.381811 3.381811 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 1500000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TEKCHEM A 0.000001 0.000001 0.000000 0.000000 0.000000 Tekchem SAB De CV 23000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TELECOM A1 0.000001 0.000001 0.000000 0.000000 0.000000 CGTEL SAPI DE CV 3481747786 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TELINT A 0.000001 0.000001 0.000000 0.000000 0.000000 Telmex Internacional SA de CV 383680567 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TELINT L 0.000001 0.000001 0.000000 0.000000 0.000000 Telmex Internacional SA de CV 9510294511 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TELMEX A 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 361195463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TELMEX AA 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TELMEX L 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 9828708455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TLEVISA A 0.084957 0.084957 0.000000 0.000000 0.000000 Grupo Televisa SAB 122179385500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TLEVISA B 0.084957 0.084957 0.000000 0.000000 0.000000 Grupo Televisa SAB 58019647162 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TLEVISA CPO 9.940000 9.940000 0.000000 0.000000 0.000000 Grupo Televisa SAB 25149302196.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TLEVISA D 0.084957 0.084957 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TLEVISA L 0.084957 0.084957 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TMM A 2.370000 2.370000 0.000000 0.000000 0.000000 Grupo TMM SAB 413690910.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 TRAXION A 30.650000 30.650000 0.000000 0.000000 0.000000 GRUPO TRAXION SAB DE CV 17403646833 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 1 URBI * 6.900000 6.900000 0.000000 0.000000 0.000000 Urbi Desarrollos Urbanos SAB de CV 11625289 0 - 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F.I.I.D. 426342190 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES B3 234.451791 234.451791 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 468903582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES BE 317.860058 317.860058 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1589300290 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES BM 291.020149 291.020149 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 582040298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES C 272.275372 272.275372 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1361376860 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES CE 343.831655 343.831655 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 13753266200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES CM 297.917300 297.917300 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 2979173000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES D 283.783220 283.783220 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 2837832200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES DM 300.400882 300.400882 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3004008820 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRMES E 306.748333 306.748333 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3067483330 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU A 358.951968 358.951968 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 3589519.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU B 293.911989 293.911989 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2498251906.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU B1 295.133404 295.133404 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2508633934 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU B2 282.220734 282.220734 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2398876239 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU B3 293.410883 293.410883 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2493992505.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU BE 337.836054 337.836054 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2736472037.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU BM 294.216148 294.216148 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2383150798.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU C 300.741892 300.741892 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2556306082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU CE 350.736813 350.736813 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2840968185.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU CM 295.339293 295.339293 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2392248273.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU D 303.783973 303.783973 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2582163770.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU DM 303.788571 303.788571 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2460687425.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRPLU E 304.487524 304.487524 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2588143954 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS A 340.564892 340.564892 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 3405648.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS B 225.035514 225.035514 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1912801869 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS B1 181.561435 181.561435 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1543272197.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS B2 195.329939 195.329939 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1660304481.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS B3 217.360530 217.360530 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1847564505 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS BE 264.029587 264.029587 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2138639654.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS BM 274.972515 274.972515 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2227277371.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS C 259.606801 259.606801 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2206657808.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS CE 281.686839 281.686839 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2281663395.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS CM 279.806393 279.806393 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2266431783.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS D 273.367402 273.367402 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2323622917 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS DM 282.387589 282.387589 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2287339470.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 AFIRVIS E 289.214545 289.214545 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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 AAA/2 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 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 AZMT-G1 M2 1.483194 1.483194 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 2213800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 146176100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 43809809400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2321371.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6285523082.9142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 34176422000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4038499000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 255965053077.472 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 212265145619.17 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2304401800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 78385250309.2759 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB C 11.450483 11.450483 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB E 11.070558 11.070558 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB F 11.769964 11.769964 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB GB 11.701414 11.701414 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB P 11.350763 11.350763 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADCB TNC 10.967707 10.967707 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADD A 11.840786 11.840786 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVADD NC 11.749305 11.749305 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5701405 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8287540543.7682 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 469070117102.869 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11639340400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 8207795200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13252153479.768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9406308800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9981519200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1961997.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7599692331.6436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 27922857569.404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4245328529.229 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 13369365964.0352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5625835878.084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 164478785802.579 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 213412118847.638 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 155998585821.438 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6590947.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 896750741.3869 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 275877522.8605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 110990950.8892 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7582996937.164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7010295734.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3344434.1875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 56217956250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 300019956250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 314207087500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 318932987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 328492437500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 62740381875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 85133679104.8125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 218122418750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 A 9.591575 9.591575 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 C 9.392482 9.392482 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 F 10.497332 10.497332 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 GB 10.620076 10.620076 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 IF 10.492749 10.492749 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 NC 10.412669 10.412669 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 P 10.376327 10.376327 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGB3 TNC 10.524251 10.524251 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1838482.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 256037020071.573 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 42292227886.2678 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36164113755.8736 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 346954893327.995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 46375735063.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2246332.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14868275000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 20172873000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 417584200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19272878431.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGLP IF 20.916087 20.916087 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 108287745000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 66968184000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69989344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10835309600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 71314680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6008298.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 273466219879.852 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB B0 55.161262 55.161262 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 213238676000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 235023244000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 241265880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 52043018000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAGOB IF 55.748012 55.748012 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 195247992000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 201466632000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 273563016000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 229580260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 58962687000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 60571967617.0081 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2121439.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 69161848000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 83413508000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70495386500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 P 17.786879 17.786879 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71147516000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 72476060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69370049000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 72529530500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 56522578000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 81894392000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2236727.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 476162266576.858 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 388898915823.45 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ E 20.357786 20.357786 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 148154125519.875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ GB 14.804987 14.804987 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ IF 15.113264 15.113264 0.000000 0.000000 0.000000 45246910100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVALIQ NC 20.619733 20.619733 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1836305230608.43 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 439061733135.405 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 56579070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 190388903218.945 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2529538.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2890465090.4622 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 61282651998.3128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 634778806120.119 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3377923400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6888625637.9625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD A 0.093672 0.093672 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD C 0.084432 0.084432 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD E 0.086296 0.086296 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD GB 0.093336 0.093336 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD NC 0.084471 0.084471 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD P 0.086293 0.086293 0.000000 0.000000 0.000000 1159000090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD PV 0.088192 0.088192 0.000000 0.000000 0.000000 2063193080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPCD UHN 0.088452 0.088452 0.000000 0.000000 0.000000 1537935650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2223180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC E 0.137564 0.137564 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC GB 0.164760 0.164760 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 494638377691.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1379724610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPC UHN 0.156605 0.156605 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4178326.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 32038374842.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36125417000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 37660120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 37842470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 38185227000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 38329833000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 39731011000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 38904023000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 41616430000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42276186000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42946391000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 44934487000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 45302459000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 33100398000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PF2 35.854354 35.854354 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM PF3 35.854354 35.854354 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPYM PF4 36.193501 36.193501 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 29885282 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 100000000500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAPZO C1 58.051856 58.051856 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3817556035740.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6637605100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6091025900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8343236588104.51 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PV1 59.121864 59.121864 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 195129395000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 2893761 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 4000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9578210649.246 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 6870193580.304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 53675276000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PV1 15.001441 15.001441 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF TNC 12.382833 12.382833 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVARF UHN1 15.161248 15.161248 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 33566324000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4369497.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 30431889468.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 32111766760.98 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 18984944995.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2244241.453788 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8813498597.62998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 73241157420.3275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13112197840.5576 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 106245638683.875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 238637126826.692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 364630261902.751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10023781916.6405 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 164231570777.692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1914197.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 25143616000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 34491082000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 33649598000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 BBVAUMS P 14.838162 14.838162 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. 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DE C.V. F.I.I.D. 2998227 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 FT-CORP BE3 3.001423 3.001423 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 29863460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 123969376971 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 129099722598 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 123045441972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 117340822887 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 136329038484 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 129117663831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 123398414556 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 117377013357 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 39402008919 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 41261269427 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 39805221246 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 36732759595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 35700054656 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 37842776048 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 34722374218 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 33932582320 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 39723729542 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 37669100154 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 34679582273 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 33947851014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 2506031.966901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 14523480031.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 21008256435.6775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF2 BFF 0.969619 0.969619 0.000000 0.000000 0.000000 12696781395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 13757013428.6081 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 6599596492.97018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 2353561.16895 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BE 9.347476 9.347476 0.000000 0.000000 0.000000 1304121022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 32859370132.2848 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BFF 9.431199 9.431199 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BFS 8.782256 8.782256 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 10886978347.994 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMF3 BMM 8.674383 8.674383 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 10782266558.7745 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 2719629 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 25657490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BES 2.719783 2.719783 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10930675000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BFS 2.647492 2.647492 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BM 1.158320 1.158320 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BME 1.014087 1.014087 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUBL BMM 2.719628 2.719628 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 2549312.52305 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 28246879661.2866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 11558386192.8463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMGUB BF1 5.025194 5.025194 0.000000 0.000000 0.000000 2332089552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 11955030315.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 14659025185.0661 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 14437527983.5962 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 3139863.174546 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 42261843136.3787 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMM3 BEP 13.439603 13.439603 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMM3 BES 13.439603 13.439603 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 3361165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 28229424000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 24808024000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BFF 3.471328 3.471328 0.000000 0.000000 0.000000 8500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 15498455000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMPAT BME 3.638276 3.638276 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 3249265000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 1673986.53812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 10146795959.5858 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 12157952909.4906 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BFF 1.699618 1.699618 0.000000 0.000000 0.000000 6513398060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 6199837065.02416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 GBMRETO BME 1.788255 1.788255 0.000000 0.000000 0.000000 400824496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 41842469 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 3285509880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 2984654120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 1737151.0443 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 161295150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFE 8.184756 8.184756 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 137470387500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 123564993750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BFU 8.385705 8.385705 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 157931250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BIE1 8.283144 8.283144 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BIE2 8.396066 8.396066 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BIG2 8.428920 8.428920 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BME1 8.157496 8.157496 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BME2 8.220137 8.220137 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BME3 8.310152 8.310152 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-D2 BMG2 8.390920 8.390920 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2109542802381.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1937721 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 165948751435.83 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFE 1.975864 1.975864 0.000000 0.000000 0.000000 83333166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 158466849731.066 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 154950940098.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBC-F1 BFU 1.945025 1.945025 0.000000 0.000000 0.000000 83333166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 161727176545.647 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1699942.8369 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1332062924333.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFE 28.885566 28.885566 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1156970403576.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 986041855760.377 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BFU 27.805865 27.805865 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1306430054288.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BIX 29.640434 29.640434 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCCOR BMX 27.846757 27.846757 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3017248.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1509254784718.77 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFE 30.006114 30.006114 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1314402979163.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1208746972219.46 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BFU 30.123220 30.123220 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1465948798607.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BI 30.579250 30.579250 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDLP BIX 33.623148 33.623148 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2351860674516.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1651907.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1482694378801.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BFE 26.075469 26.075469 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1301018390074.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1148057007417.93 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BFV 26.215862 26.215862 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1523410672057.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 786769524292.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCDMP BMX 25.989888 25.989888 0.000000 0.000000 0.000000 27239186434 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1104794004216.49 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1645345.34184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1763154794490.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1610910649216.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1528113571736.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1641927470815.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1465354551171 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1548254111560.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1521579558353.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB A 2.129791 2.129791 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2129791 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BI1 2.837990 2.837990 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 135088324000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIE1 2.597175 2.597175 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 123625530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIE2 2.647670 2.647670 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 126029092000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIE3 2.671753 2.671753 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BIG2 2.764137 2.764137 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 131572921200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BME1 2.276902 2.276902 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 108380535200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BME2 2.513122 2.513122 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 119624607200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BME3 2.522396 2.522396 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 120066049600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBCGOB BMG2 2.625382 2.625382 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 124968183200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2046081 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 94365018492.2948 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBGOB2 BI1 2.288196 2.288196 0.000000 0.000000 0.000000 43336363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 HSBGOB2 BNF 2.274522 2.274522 0.000000 0.000000 0.000000 23299000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2483001 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-E0 2.651929 2.651929 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-E2 2.443464 2.443464 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-EG1 2.540839 2.540839 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 2248179000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 1621851750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-F3 2.478425 2.478425 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-FC 2.483014 2.483014 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-FG1 2.330407 2.330407 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-M2 2.269146 2.269146 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-MG1 2.353179 2.353179 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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 1908633.18652 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-E0 2.532278 2.532278 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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 10793196000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 I+GUBER B-F1 2.237609 2.237609 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. 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F.I.I.D. 41786235645 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXGU BM3 256.142272 256.142272 0.000000 0.000000 0.000000 165000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXLP A 5.763474 5.763474 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 3403417.84911 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXLP BE1 6.467932 6.467932 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 646793200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 804858180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 747629090 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 1110801240 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 417174951.122325 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 2789968 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 7009492581 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 7668132500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP BE 2.831368 2.831368 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 INVEXMP BM 2.820041 2.820041 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 4426301360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 3749750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 249999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 2276159.925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2722069800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3252642600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5442332700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6004361650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14011961753.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 MAXIMO A 1.097449 1.097449 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240308 51 MAXIMO B 1.023501 1.023501 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240308 51 MAXIMO E 1.063182 1.063182 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 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 AA/3 20240308 51 MIFDLLS A 1.782486 1.782486 0.000000 0.000000 0.000000 217392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 3072007.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 8183286500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7836516750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7263067250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BEC-A 31.078287 31.078287 0.000000 0.000000 0.000000 249900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7483171750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 51 MONEX28 BFC-2 28.441110 28.441110 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. 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F.I.I.D. 2922409.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 12534564000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 24115758753.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 15281147000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 1820861.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 16634194200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 30198990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 NAFGUBD PX3 20.132660 20.132660 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 1912567.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 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. 7460813200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 24614415837 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 5446245600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 18407205600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 18996593000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 3365648.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 3996428520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 139529360243.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 39628338200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 2996225.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 8790583500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 73434527164.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 51 NAFMEX7 PX3 32.464561 32.464561 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 22849135 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT APIM 3.307556 3.307556 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E1 4.094068 4.094068 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 818812781186.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E2 3.915455 3.915455 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E3 3.884188 3.884188 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E4 3.828351 3.828351 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 765669434329.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E5 3.746540 3.746540 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E6 3.551781 3.551781 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 710355489643.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT E7 3.599308 3.599308 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT EMP 3.665920 3.665920 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F1 3.256913 3.256913 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 651381948617.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F2 3.133286 3.133286 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 626656573342.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F3 3.035906 3.035906 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 607180592818.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F4 2.808108 2.808108 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 561621038378.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F5 2.955392 2.955392 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F6 2.706493 2.706493 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT F7 3.196532 3.196532 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 NTECT FF 3.622719 3.622719 0.000000 0.000000 0.000000 199999799995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 2580223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD APIE 2.010000 2.010000 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD E1 1.900000 1.900000 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD E2 2.253356 2.253356 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD EMP 2.493063 2.493063 0.000000 0.000000 0.000000 149999749999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD F1 2.440100 2.440100 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD F2 2.388248 2.388248 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD M1 2.432888 2.432888 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 51 NTERTD M2 2.432908 2.432908 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 1957468.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 42307633076.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E4 1.120133 1.120133 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 48668278017.6749 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR E6 2.010000 2.010000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 43951553851.9143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR EMP 1.149115 1.149115 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F1 1.130708 1.130708 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 43863284744.7229 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F3 1.094766 1.094766 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 40118289987.7604 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F5 1.059957 1.059957 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F6 1.026247 1.026247 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR F7 1.009793 1.009793 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR M3 1.145410 1.145410 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR M6 1.105490 1.105490 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 NTETR M7 1.042191 1.042191 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. 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F.I.I.D. 6581287180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 42434929218 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3153675507 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU X6 27.032276 27.032276 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. 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F.I.I.D. 12713645769 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFGU XZ 28.610751 28.610751 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4725132.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP EC 50.664489 50.664489 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP F1 35.437868 35.437868 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. 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F.I.I.D. 6812855250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 FFX 54.805002 54.805002 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 10961000400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 M1 45.008390 45.008390 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4500839000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 M2 49.093085 49.093085 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4904399191.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 PRINFMP X1 52.134304 52.134304 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 5213430400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 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 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR CU4 1.596029 1.596029 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR E 1.692014 1.692014 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR F 1.485187 1.485187 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR II0 1.910737 1.910737 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240308 51 SCOT-TR M1 1.546304 1.546304 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 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 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 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 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 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 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187038 N/A 0.000000 N/A N/A AAA/5 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 AAA/3(mex) 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 AAA/3(mex) 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 AAA/3(mex) 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 AAA/3(mex) 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 A/7 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 A/7 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 A/7 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 A/7 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 A/7 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 A/7 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 - 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F.I.I.D. 39487605000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BFE 2.839339 2.839339 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BFF 2.929570 2.929570 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BFI 2.730642 2.730642 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 40959630000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BFP 2.930481 2.930481 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BM1 2.908149 2.908149 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 58162980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BM2 2.796368 2.796368 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BOE0 3.666558 3.666558 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BOE1 3.637403 3.637403 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 127309105000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BOE2 3.306386 3.306386 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99191580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BOE3 3.301900 3.301900 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99057000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BOE4 2.981432 2.981432 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 89442960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB BOE5 3.031063 3.031063 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 90931890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURGOB EMP 2.855250 2.855250 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL A 4.222480 4.222480 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 4222480 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BF0 3.847899 3.847899 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 57714637101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BF1 3.479710 3.479710 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 52195650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BF2 3.387647 3.387647 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 50814705000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BFE 3.507163 3.507163 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. 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DE C.V. F.I.I.D. 163835385000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 127413120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 120754800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 114892350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL BOE5 3.568004 3.568004 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURREAL EMP 3.906787 3.906787 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2115251 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BF0 1.910120 1.910120 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 26855295000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 25060350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 26732655000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFF 2.285880 2.285880 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFI 1.967272 1.967272 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BFP 2.053753 2.053753 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BM1 1.999565 1.999565 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36609780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE0 2.292798 2.292798 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 79867165000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 63752490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 60057600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 59091960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI BOE5 1.946901 1.946901 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SURUDI EMP 1.967269 1.967269 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 A 2.631629 2.631629 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 180722824617.233 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 186309200001.905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 217770692310.306 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 SVIVE60 ED 2.811013 2.811013 0.000000 0.000000 0.000000 23846153847 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 220097692310.333 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2978197 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 40734253332.315 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 35401558021.7589 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 32136386665.8633 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 30420239999.2395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 32148853332.5296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 30843359999.2289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240308 51 VALMX10 A 9.211670 9.211670 0.000000 0.000000 0.000000 244523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B0CF 9.400543 9.400543 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B0CO 9.065768 9.065768 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B0FI 9.259690 9.259690 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B0NC 9.424974 9.424974 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B1CF 7.077658 7.077658 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B1CO 8.477392 8.477392 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B1FI 6.546206 6.546206 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B1NC 6.543566 6.543566 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX10 B2FI 6.873316 6.873316 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 A 34.034248 34.034248 0.000000 0.000000 0.000000 68966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B0CF 34.525540 34.525540 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B0CO 33.613878 33.613878 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B0FI 33.781864 33.781864 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B0NC 34.580805 34.580805 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B1CF 31.168258 31.168258 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B1CO 29.652834 29.652834 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B1FI 28.035880 28.035880 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B1NC 33.060241 33.060241 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B2FI 28.187559 28.187559 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX14 B2NC 33.487471 33.487471 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX15 A 3.432343 3.432343 0.000000 0.000000 0.000000 909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B0CF 3.456281 3.456281 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B0CO 3.425421 3.425421 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B0FI 3.416870 3.416870 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B0NC 3.531738 3.531738 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B1CF 3.408473 3.408473 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B1CO 2.976575 2.976575 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B1FI 2.828501 2.828501 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B1NC 3.407519 3.407519 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B2FI 2.919198 2.919198 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX15 B2NC 3.088153 3.088153 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX16 A 77.394103 77.394103 0.000000 0.000000 0.000000 33069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B0CF 80.862020 80.862020 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B0CO 76.438049 76.438049 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B0FI 73.818072 73.818072 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B0NC 81.676140 81.676140 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B1CF 75.851992 75.851992 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B1CO 64.297431 64.297431 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B1FI 64.138309 64.138309 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B1NC 70.909733 70.909733 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B2FI 67.681292 67.681292 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX16 B2NC 76.191633 76.191633 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMX17 A 3.169034 3.169034 0.000000 0.000000 0.000000 588236 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B0CF 3.397289 3.397289 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B0CO 3.052723 3.052723 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B0FI 3.718079 3.718079 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B0NC 3.315544 3.315544 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B1CO 2.781274 2.781274 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B1FI 2.723603 2.723603 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B1NC 3.001159 3.001159 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B2CF 3.066408 3.066408 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B2CO 2.754935 2.754935 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B2FI 2.793556 2.793556 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX17 B2NC 2.957792 2.957792 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 51 VALMX30 A 2.857407 2.857407 0.000000 0.000000 0.000000 546449 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B0CF 2.829785 2.829785 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B0FI 2.982637 2.982637 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B0NC 2.886661 2.886661 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B1CF 2.724123 2.724123 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B1CO 2.324948 2.324948 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B1FI 2.483002 2.483002 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B1NC 2.701987 2.701987 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX30 B2FI 2.493712 2.493712 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240308 51 VALMX34 A 14.150110 14.150110 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 51 VALMX34 B0CO 13.766030 13.766030 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 51 VALMX34 B0FI 13.685241 13.685241 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 51 VALMX34 B1FI 14.149706 14.149706 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 51 VALMXRP A 1.879671 1.879671 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMXRP B38 1.777902 1.777902 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMXRP B39 1.777901 1.777901 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALMXRP B40 1.777902 1.777902 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 51 VALOR1F A 3.782100 3.782100 0.000000 0.000000 0.000000 581396 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR1F B 3.723231 3.723231 0.000000 0.000000 0.000000 2906395349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 51 VALOR3M A 3.941593 3.941593 0.000000 0.000000 0.000000 598803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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 AAA/1 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 AAA/1 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. 2544015.3625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 10175043843.855 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 10175043843.855 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 3993863.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 20967248696.4763 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 17971185903.5625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 23123470513.7713 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 3388619.490096 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 13552038349.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 13552038349.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 7432800378.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 3257358.075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 3257032339.1925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 13028131056.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 18430122428.4375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 3253672.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 4879958642.83125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 11386716189.5025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 17300984728.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 2397344.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 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. 4794209771.076 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 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. 11904791501.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 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. 1555077.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7814134875.30035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7061516538.9729 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8442542250.13472 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7810357116.81826 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8497206712.33543 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB X 7.529273 7.529273 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTCOB XD 7.583260 7.583260 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8814250371.08179 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2197992.98991 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7524195664.81626 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8112110829.1901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8007635995.68089 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8863592133.82648 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2756970.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8093159803.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8949059187.795 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9405334506.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI FR2 27.319371 27.319371 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8094709055.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9008885728.725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9405931279.245 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI MR2 27.326674 27.326674 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9282579707.325 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 10662383616.775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTFI XR2 27.363982 27.363982 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2296036.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 10136302769.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 10793770120.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11461387267.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD M1 19.971976 19.971976 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11120287589.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11569070613.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD X1 22.646120 22.646120 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD XC1 22.851009 22.851009 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTMD XD1 22.977909 22.977909 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 12075060493.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2791970.8383 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE F+0 2.719352 2.719352 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7272339000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7302050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7823796000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8294127000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE FR2 2.784465 2.784465 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4161814500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7408554000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8093379000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8406504000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9147729000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8014791000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7931607000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8915088000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9313065000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6580358471.40738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPRE XX0 2.752693 2.752693 0.000000 0.000000 0.000000 4927000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1672700.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6020626366.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO FC14 15.869204 15.869204 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6687470978.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO FR2 16.563504 16.563504 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6218115522.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO MC14 16.678793 16.678793 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6693462402.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO MR2 16.563509 16.563509 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6580913409.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO XD14 16.676800 16.676800 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6421896304.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTPZO XR2 16.591544 16.591544 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2457316.57292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF F+0 2.441972 2.441972 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF F-0 2.315983 2.315983 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5280294418.02661 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FC0 2.305208 2.305208 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FD0 2.357372 2.357372 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FR2 2.443546 2.443546 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF FS0 2.453384 2.453384 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF M+0 2.441968 2.441968 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF M-0 2.343281 2.343281 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5322356545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF MC0 2.402839 2.402839 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF MD0 2.379707 2.379707 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF X+0 2.452484 2.452484 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF X-0 2.367910 2.367910 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 51 VECTRF X0 2.108845 2.108845 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTGLCS M 69.963089 69.963089 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTI500 A 9.262214 9.262214 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTI500 B 6.004906 6.004906 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTI500 E 8.631567 8.631567 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTI500 FF 9.240904 9.240904 0.000000 0.000000 0.000000 610870000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIOP1 A 2.284026 2.284026 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIOP1 B 2.258071 2.258071 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIOP1 M 2.265284 2.265284 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIPT1 A 21.913129 21.913129 0.000000 0.000000 0.000000 71634 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIPT1 B 20.049388 20.049388 0.000000 0.000000 0.000000 999928366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIPT1 E 21.720752 21.720752 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIPT4 A 5.949834 5.949834 0.000000 0.000000 0.000000 666667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIPT4 B-1 5.712321 5.712321 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 B-2 5.746584 5.746584 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 B-3 5.618430 5.618430 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 E 5.841750 5.841750 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 18560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTIVAR B 100.862770 100.862770 0.000000 0.000000 0.000000 860027853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 6470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 A 1.042684 1.042684 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 B-1 0.876429 0.876429 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 B-2 0.878211 0.878211 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTPT13 B-3 0.880092 0.880092 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ACTVIDA A 9.874830 9.874830 0.000000 0.000000 0.000000 189754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3804301.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR B 298.800238 298.800238 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7470005950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5085924195 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2344555147.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AFIRCOR C 313.642000 313.642000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7841050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5410168185 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4036509187.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ A 1.517803 1.517803 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-E1 1.388032 1.388032 0.000000 0.000000 0.000000 1900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-F1 1.286315 1.286315 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-F2 1.475449 1.475449 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-F3 1.507424 1.507424 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-M0 1.518208 1.518208 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALPHA+ B-M1 1.297508 1.297508 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ALTER1+ A 1.365307 1.365307 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2554171.95539 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1807157.738597 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AM3 BF2 218.176108 218.176108 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 950596.784704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F2 0.805309 0.805309 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-F3 0.797767 0.797767 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AMVALOR B-N2 0.804627 0.804627 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM29 A 1.222807 1.222807 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM41 A 1.244431 1.244431 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM53 A 1.152466 1.152466 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM65 A 1.264361 1.264361 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 AXESBMV A 2.697619 2.697619 0.000000 0.000000 0.000000 500000 0 - 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F.I.R.V. 122282833357.485 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 1657373 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 8761213660.4102 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 XC 1.621684 1.621684 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BALANCE XD 1.682352 1.682352 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD A 10.370484 10.370484 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD C 8.787597 8.787597 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD GB 10.086362 10.086362 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD IF 9.494462 9.494462 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD P 9.031880 9.031880 0.000000 0.000000 0.000000 8704298200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD PV 9.287463 9.287463 0.000000 0.000000 0.000000 19447262200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAAD UHN 10.076115 10.076115 0.000000 0.000000 0.000000 17202830500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2463453 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 48696993028.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA A 15.317890 15.317890 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA C 12.859322 12.859322 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA GB 14.870363 14.870363 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA IF 13.252342 13.252342 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA P 13.222317 13.222317 0.000000 0.000000 0.000000 17157119300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA PV 13.596580 13.596580 0.000000 0.000000 0.000000 20050742400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAA UHN 13.971907 13.971907 0.000000 0.000000 0.000000 6591938100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ A 14.172919 14.172919 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ C 12.734469 12.734469 0.000000 0.000000 0.000000 4999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ E 13.126205 13.126205 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ F 13.285364 13.285364 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ GB 13.713264 13.713264 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ IF 12.834206 12.834206 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ NC 12.162908 12.162908 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ P 12.905656 12.905656 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ PV 13.079142 13.079142 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ UHN 13.325766 13.325766 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC+ UHN2 13.631754 13.631754 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACAP A 13.777902 13.777902 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACAP E 12.905747 12.905747 0.000000 0.000000 0.000000 7499975000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACAP PV 12.926372 12.926372 0.000000 0.000000 0.000000 14999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ A 9.577195 9.577195 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ C 8.543808 8.543808 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ E 8.801360 8.801360 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ F 8.445146 8.445146 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ GB 9.227009 9.227009 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ IF 8.917666 8.917666 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ NC 8.682123 8.682123 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ P 8.880482 8.880482 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ PV 8.967478 8.967478 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ UHN 8.900393 8.900393 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD+ UHN2 9.086381 9.086381 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD A 9.824317 9.824317 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD C 8.613615 8.613615 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD E 9.091537 9.091537 0.000000 0.000000 0.000000 6198815500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD GB 9.554441 9.554441 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD IF 8.944556 8.944556 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD P 8.795101 8.795101 0.000000 0.000000 0.000000 10351152100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD PV 8.983757 8.983757 0.000000 0.000000 0.000000 20879983400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD UHN 9.317020 9.317020 0.000000 0.000000 0.000000 11369848800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACD UHN2 11.458452 11.458452 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD A 0.122128 0.122128 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD C 0.099971 0.099971 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD E 0.109061 0.109061 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD F 0.112844 0.112844 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD GB 0.128224 0.128224 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD NC 0.103217 0.103217 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD P 0.104344 0.104344 0.000000 0.000000 0.000000 1258572450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD PV 0.111287 0.111287 0.000000 0.000000 0.000000 2238184420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD UHN 0.117112 0.117112 0.000000 0.000000 0.000000 1543913190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACRD UHN2 0.113800 0.113800 0.000000 0.000000 0.000000 679309920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4723130.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69226542122.6535 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 21196674055.673 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10285364628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69738511200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 16421575968.5767 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 590098439138.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 255272410656.578 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 76175534400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 2624040 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR E 0.136499 0.136499 0.000000 0.000000 0.000000 200000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR F 0.156973 0.156973 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR GB 0.183339 0.183339 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 472062824934.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1754660240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVACR UHN 0.161219 0.161219 0.000000 0.000000 0.000000 483436350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC A 15.203225 15.203225 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC C 13.151057 13.151057 0.000000 0.000000 0.000000 5000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC E 13.909944 13.909944 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC GB 14.751511 14.751511 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC IF 12.705804 12.705804 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC P 13.431762 13.431762 0.000000 0.000000 0.000000 27983365600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC PV 13.715382 13.715382 0.000000 0.000000 0.000000 11780388700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAC UHN 14.102249 14.102249 0.000000 0.000000 0.000000 4036045600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1358850.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 49664167000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 55780200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 40716345000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 44063964000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 47661425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1224571.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 17030608000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 14709492000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 18836754000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 44126024000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 31566480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 36010480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6187761000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 40924968000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAESG C 8.616255 8.616255 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG E 8.906275 8.906275 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG GB 9.107626 9.107626 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG P 8.689746 8.689746 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG PV 8.799786 8.799786 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG TNC 10.960921 10.960921 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAESG UHN 9.050646 9.050646 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD A 0.098400 0.098400 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD C 0.083532 0.083532 0.000000 0.000000 0.000000 500000030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD E 0.089448 0.089448 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD F 0.098819 0.098819 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD GB 0.098334 0.098334 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD NC 0.084096 0.084096 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD P 0.087195 0.087195 0.000000 0.000000 0.000000 1181637640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD PV 0.089087 0.089087 0.000000 0.000000 0.000000 2064797000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGFD UHN 0.093552 0.093552 0.000000 0.000000 0.000000 1809462360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2363080 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF F 0.149686 0.149686 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF GB 0.167844 0.167844 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 459746142659.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF PV 0.150827 0.150827 0.000000 0.000000 0.000000 1657260200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF UHN 0.158032 0.158032 0.000000 0.000000 0.000000 742729680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGF UHN2 0.141035 0.141035 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 A 11.891980 11.891980 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 C 10.001401 10.001401 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 E 10.215903 10.215903 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 GB 10.671229 10.671229 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 IF 12.107969 12.107969 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 P 10.132334 10.132334 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 PV 10.242590 10.242590 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL3 UHN 10.376275 10.376275 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2367289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42726086329.2642 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 49131433227.6743 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57676317530.3943 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 55432218720.0515 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 35489549834.4994 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 46071996174.3188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 48641906146.5888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 50976440175.4566 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 51798787354.8926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAGL5 A 10.299346 10.299346 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 C 9.211030 9.211030 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 E 9.403921 9.403921 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 GB 9.937975 9.937975 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 IF 10.154028 10.154028 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 NC 9.814642 9.814642 0.000000 0.000000 0.000000 9999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 P 9.400792 9.400792 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 PV 9.523370 9.523370 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAGL5 UHN 9.558011 9.558011 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 A 9.025980 9.025980 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 C 8.422582 8.422582 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 E 8.587257 8.587257 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 GB 8.797129 8.797129 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 IF 10.889240 10.889240 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 NC 9.305113 9.305113 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 P 8.324571 8.324571 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 PV 8.395552 8.395552 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 UHN 8.622942 8.622942 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA2 UHN2 8.702915 8.702915 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 A 9.320180 9.320180 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 C 8.783135 8.783135 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 E 8.969523 8.969523 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 GB 9.085485 9.085485 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 IF 10.365999 10.365999 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 P 8.690261 8.690261 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 PV 8.829133 8.829133 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 UHN 8.997084 8.997084 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMA3 UHN2 8.967978 8.967978 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD A 10.089950 10.089950 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD C 8.664747 8.664747 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD GB 9.816447 9.816447 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD IF 9.198542 9.198542 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD P 8.909444 8.909444 0.000000 0.000000 0.000000 12568526600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD PV 9.103670 9.103670 0.000000 0.000000 0.000000 23402819600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAMD UHN 9.404316 9.404316 0.000000 0.000000 0.000000 9641053000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2679841.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 13506254316.2151 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 12398895056.7144 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 562698036624.676 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11222433.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 485888634000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 557525004000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 628211930000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 416435340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 550747836000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 510945680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAM C 12.851028 12.851028 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM E 13.667964 13.667964 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM GB 14.656728 14.656728 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM IF 12.844567 12.844567 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM P 13.214936 13.214936 0.000000 0.000000 0.000000 24447326900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM PV 13.494601 13.494601 0.000000 0.000000 0.000000 14293397400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAM UHN 13.973567 13.973567 0.000000 0.000000 0.000000 5059075500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14133624.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 21310214196.9408 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19923679800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 24340606600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15318500977.038 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 176353034727.215 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 211185634536.094 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 78951143644.5832 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2497275.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG B1 11.389725 11.389725 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG B2 11.364068 11.364068 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVARFG E2 9.561689 9.561689 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 49346982527.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1294705.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1693341059.9485 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5073891640.3725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3409366322.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1289844500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1049615500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5929663361.904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8744590044.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 13155935326.866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2159737 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 18281640266.022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 16089337398.472 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 221015540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4309228200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 299736011196.192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 35842980324.668 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 170152084281.457 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 122123848054.071 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 177123298703.402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 93983955312.4812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 7126449.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 22566042039.6171 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 50187368606.8056 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15902869220.8127 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13497609414.3894 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 558296962872.937 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1199797576732.53 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 353209614528.368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 7783756.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 120612063388.002 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 157970773189.747 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 249603702299.078 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 151794380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 174583130172.341 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BBVAUS IF 67.672937 67.672937 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 123107980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 620273700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 704286660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 770233512000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3071165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 304147700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 275991000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3663078 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 362768100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 329229000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3222201 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 319105800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-D 3.010016 3.010016 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2060 A 3.336594 3.336594 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2060 C0-A 3.336670 3.336670 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLK2060 C0-D 3.260511 3.260511 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKCRE A 1.530896 1.530896 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V. 1530896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKCRE B2-C 1.230183 1.230183 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKCRE C0-A 1.473254 1.473254 0.000000 0.000000 0.000000 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 52 BLKCRE M0-A 1.496072 1.496072 0.000000 0.000000 0.000000 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 52 BLKEM1 A 1.509347 1.509347 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 4374419.66234 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEM1 B1-A 1.228334 1.228334 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 36850020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEM1 B1-D 1.127852 1.127852 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 33835560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEM1 C0-A 1.377042 1.377042 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEM1 C0-C 1.353870 1.353870 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEM1 M0-A 1.208973 1.208973 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 36269190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEM1 M1-C 1.280834 1.280834 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEURV A 2.113289 2.113289 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 2113289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEURV B1-B 1.584310 1.584310 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 63372400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEURV B1-C 1.487101 1.487101 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 60227590500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKEURV M0-C 1.702989 1.702989 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 48535186500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH A 1.051040 1.051040 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1681664 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH B1-A 0.795363 0.795363 0.000000 0.000000 0.000000 27001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH B1-B 0.801187 0.801187 0.000000 0.000000 0.000000 27998400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH B1-C 0.763046 0.763046 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 19839196000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH C0-A 0.853221 0.853221 0.000000 0.000000 0.000000 37000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH C0-C 0.788925 0.788925 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21695437500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFIH M0-C 0.785542 0.785542 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21602405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFUSA A 1.910902 1.910902 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1910902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFUSA B1-B 1.658410 1.658410 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 BLKFUSA B2-A 1.626039 1.626039 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. 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DE C.V. F.I.R.V. 2629346.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 866797000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F1 0.821254 0.821254 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1026567500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F3 0.822714 0.822714 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-FC 1.089544 1.089544 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1811078000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 CRECE+ B-MG1 0.912140 0.912140 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 CRECE+ B-MG2 1.111071 1.111071 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 DINAMO B 2.394646 2.394646 0.000000 0.000000 0.000000 4499166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 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. 7397.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8522659200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 9894905400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8780184600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 DYNVAL A 0.915859 0.915859 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNVAL BO1 0.805660 0.805660 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 DYNVAL BO2 0.910062 0.910062 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 166666333334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 425532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 379329347721.173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 8510638298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1656446.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5806000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 17226810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 6407648000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1357861 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 8287812812.18866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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+ 1.300252 1.300252 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EQUITY M 1.265687 1.265687 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EQUITY M+ 1.300254 1.300254 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EQUITY X 1.258451 1.258451 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 X+ 1.307365 1.307365 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 XF 1.358124 1.358124 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ESFERA A 1.487416 1.487416 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ESFERA B 1.267366 1.267366 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ESFERA E 1.291103 1.291103 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 ESFERA M 1.279467 1.279467 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EURO-EQ A 2.190853 2.190853 0.000000 0.000000 0.000000 917432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 EURO-EQ B1 2.079356 2.079356 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. 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DE C.V. F.I.R.V. 3087017 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 FT-BOND BE3 2.984125 2.984125 0.000000 0.000000 0.000000 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 FT-BOND BE4 2.986297 2.986297 0.000000 0.000000 0.000000 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 FT-BOND BE5 3.067430 3.067430 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF1 2.482914 2.482914 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF2 2.441280 2.441280 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BF3 2.968252 2.968252 0.000000 0.000000 0.000000 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 FT-BOND BF4 2.971731 2.971731 0.000000 0.000000 0.000000 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 FT-BOND BF5 3.055881 3.055881 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BM1 3.065702 3.065702 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-BOND BM3 2.967840 2.967840 0.000000 0.000000 0.000000 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 FT-BOND BM4 2.981561 2.981561 0.000000 0.000000 0.000000 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 FT-BOND BM5 3.055143 3.055143 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-DYNA A 1.165888 1.165888 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4062499.82898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-EURO BF3 3.055371 3.055371 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BF4 4.068370 4.068370 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BG 4.170704 4.170704 0.000000 0.000000 0.000000 923065412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-EURO BM1 3.259029 3.259029 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5546090 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 22826338868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2083000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF2 4.422288 4.422288 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 18423251808 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 17652154370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF5 4.852402 4.852402 0.000000 0.000000 0.000000 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 BF6 4.927817 4.927817 0.000000 0.000000 0.000000 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 BF7 5.464225 5.464225 0.000000 0.000000 0.000000 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 BG 5.085875 5.085875 0.000000 0.000000 0.000000 4173000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-MEXA A 1.346112 1.346112 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BE3 1.321130 1.321130 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF1 1.343726 1.343726 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF2 1.307276 1.307276 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF3 1.272723 1.272723 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF4 1.295356 1.295356 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BF5 1.275978 1.275978 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BM1 1.333119 1.333119 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-MEXA BM4 1.308109 1.308109 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-RVA1 A 1.105130 1.105130 0.000000 0.000000 0.000000 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 FT-RVA1 BE1 1.101254 1.101254 0.000000 0.000000 0.000000 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 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. 11497444.421008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BE1 20.205796 20.205796 0.000000 0.000000 0.000000 458000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 FT-USA1 BF1 20.042696 20.042696 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14362779240 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13566923632 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF6 18.195640 18.195640 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 18167057261.1402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBM102 A 1.401248 1.401248 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1401248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15851806818.6891 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1786128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 20084250000.6427 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 18489878803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 18417781594 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2244678 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBM105 BO1 2.226621 2.226621 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BO2 2.088161 2.088161 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM105 BO3 2.166200 2.166200 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 22266210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3294207 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM106 BO 3.280437 3.280437 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM110 A 1.150648 1.150648 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM110 BO 1.097307 1.097307 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 630649 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBM112 BO 0.608244 0.608244 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM112 BPF 0.613154 0.613154 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM113 A 0.761692 0.761692 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM113 BM 0.761001 0.761001 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM114 A 0.987890 0.987890 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM114 BM 0.987025 0.987025 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM116 A 0.989459 0.989459 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM116 BM 0.988597 0.988597 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM117 A 0.416428 0.416428 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBM117 BO 0.413899 0.413899 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1026509.937372 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5774358892.98599 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2984555963.78467 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9124866093.00229 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BX 1.844047 1.844047 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1087108726.27246 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2562673 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 25598470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1332844 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 GBMALFA BFF 1.110140 1.110140 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BM 1.034175 1.034175 0.000000 0.000000 0.000000 3275000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BME 1.068933 1.068933 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BO 1.024350 1.024350 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMALFA BOS 1.067271 1.067271 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4183536.77462 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 16510337193.4182 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1135331517 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11432962762.3364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2838328792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMCRE BMM 8.870539 8.870539 0.000000 0.000000 0.000000 1475930972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 35020840143.6905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BP 9.706225 9.706225 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5142565475.55937 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2007785 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBMDINT BFF 1.981671 1.981671 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BM 1.907372 1.907372 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BMF 1.059529 1.059529 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BO 1.911866 1.911866 0.000000 0.000000 0.000000 12000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDINT BOS 1.000672 1.000672 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2559543 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1653960700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4287790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10599105000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2053913 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6167289000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 22513546000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BO2 1.900305 1.900305 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMDOL BX 1.980963 1.980963 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 988041 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3123510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9426800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1757571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 14823173000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBMGMP BE 0.728360 0.728360 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BM 0.720609 0.720609 0.000000 0.000000 0.000000 3250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BO 0.716836 0.716836 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMGMP BOS 0.741969 0.741969 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6571306.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36302145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BFF 15.240918 15.240918 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 18841179500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57563240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BX 14.949761 14.949761 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6976555138.31659 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3003551.574574 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11849081100.4321 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1984126984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8187683728.99986 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 4960317460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMOD BMM 3.634590 3.634590 0.000000 0.000000 0.000000 2579365079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 25015373017.424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 2920031481.71508 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1739087.9037 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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. 9984904074.03479 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BM 1.995122 1.995122 0.000000 0.000000 0.000000 2571202532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMMXOP BME 2.168633 2.168633 0.000000 0.000000 0.000000 4944620253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 15598291139.1157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1863113133.73755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1588697 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 GBMNEAR BFF 1.481633 1.481633 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4483911250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13720000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBMPBOL A 1.204231 1.204231 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1204231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 27182675000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2420236.286921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 23452960125.648 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1896045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 202188800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1248868.948224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5807990170.01035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BM 0.861813 0.861813 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 3018967356.63194 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9134985691.04623 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BX 0.859068 0.859068 0.000000 0.000000 0.000000 1257502349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2770326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 GBMTRV BES 2.463824 2.463824 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 GBMTRV BFF 2.547927 2.547927 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7938372000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 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F.I.R.V. 17475356045.4989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11673077676.8278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3159883.396725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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DE C.V. F.I.R.V. 2208540 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 168210990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 158105700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 67452819398.3091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDOL BFS 1.286073 1.286073 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 60016597103.5716 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDOL BFU 1.513063 1.513063 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDOL BFV 1.492567 1.492567 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 69652960826.5522 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDOL BIX 1.557410 1.557410 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDOL BMX 1.797955 1.797955 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 83904366892.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDOL BNF 1.683087 1.683087 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 134646960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN A 12.610909 12.610909 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN BFA 12.112735 12.112735 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN BFE 12.153515 12.153515 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN BFP 11.961881 11.961881 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN BFS 11.848180 11.848180 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN BFV 12.073033 12.073033 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCDYN BIX 12.472712 12.472712 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX A 14.482395 14.482395 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1609283.7324 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BFA 13.688392 13.688392 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 595444899894.588 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BFE 14.421019 14.421019 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BFP 11.108182 11.108182 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 483205793565.882 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BFS 9.312969 9.312969 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 405114048014.289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BFU 14.124940 14.124940 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BFV 12.344043 12.344043 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 536965733332.994 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BI1 16.216810 16.216810 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 705431054798.807 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BIX 15.174866 15.174866 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BMX 14.440760 14.440760 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 628172899534.275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCMEX BNF 14.434795 14.434795 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 938261675000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA A 2.665695 2.665695 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 2665695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BFA 2.564493 2.564493 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 112196568750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BFE 2.553093 2.553093 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BFP 2.495474 2.495474 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 272942468750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BFS 2.444796 2.444796 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 106959825000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BFU 2.562538 2.562538 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BFV 2.544801 2.544801 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 278337609375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCPRA BI1 2.652122 2.652122 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE A 13.344650 13.344650 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BFA 12.538461 12.538461 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BFE 12.523265 12.523265 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BFP 12.316597 12.316597 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BFS 12.215107 12.215107 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BFU 12.475521 12.475521 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BFV 12.403207 12.403207 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BI 13.240354 13.240354 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCSGE BIX 12.963375 12.963375 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA A 36.929066 36.929066 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1231215.06044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1585528345083.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFE 31.333381 31.333381 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1344622636544.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1124409474504.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BFU 32.702973 32.702973 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1505177068907.38 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 HSBCUSA BIX 32.092737 32.092737 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1571992202064.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1350331520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3297827.472064 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3412916000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3698791000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F1 2.408155 2.408155 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3612232500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 199115044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-FG1 3.136736 3.136736 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-M1 3.067233 3.067233 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 I+GLOBV B-MG1 3.159299 3.159299 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IBUPLUS A 68.322398 68.322398 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6832239.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 IBUPLUS B 68.322511 68.322511 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 102476934248.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1894778.182488 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1486934400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 INBUINT B 10.901263 10.901263 0.000000 0.000000 0.000000 2499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 INBUMEX A 19.156883 19.156883 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1915688.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1470360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1572478400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3353208157.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 44464666.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 19331218900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 20729522500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 88884864535.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1987256.8625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6272741700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6164408900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BM 62.134095 62.134095 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 291539 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4410555000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4331505000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3889126 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 394279900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3462091253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9780454.39241 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 238690908.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9349633680 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3947314463.38765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10469150640 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MAYA B 42.406281 42.406281 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 69998000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 2222223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MIFIPC B 0.496779 0.496779 0.000000 0.000000 0.000000 11997777777 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2444705 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3250155150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2726256000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3852723600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1445185 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MONEXG BMC-1 1.357098 1.357098 0.000000 0.000000 0.000000 6499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MONXESG A 1.612469 1.612469 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1612469 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BEC-1 1.521383 1.521383 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2510281950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFC-1 1.350924 1.350924 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2296570800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BMC-1 1.850784 1.850784 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3053793600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BE-1 1.451856 1.451856 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BE-2 1.477644 1.477644 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BF-1 1.382569 1.382569 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BF-2 1.412048 1.412048 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BF-3 1.441216 1.441216 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BF-H 1.570553 1.570553 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BF-T 1.426238 1.426238 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BM-1 1.419762 1.419762 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BM-2 1.445280 1.445280 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BM-3 1.471368 1.471368 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIBA BM-T 1.458300 1.458300 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED A 3.678000 3.678000 0.000000 0.000000 0.000000 497513 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BE-1 4.037312 4.037312 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BE-2 4.102983 4.102983 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-1 3.677199 3.677199 0.000000 0.000000 0.000000 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-2 3.740722 3.740722 0.000000 0.000000 0.000000 319900497 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-3 3.802520 3.802520 0.000000 0.000000 0.000000 319900502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 15995024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BM-2 3.823529 3.823529 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BM-3 3.878563 3.878563 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIED BM-T 3.851204 3.851204 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ A 0.406183 0.406183 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BE-1 0.407729 0.407729 0.000000 0.000000 0.000000 312700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BF-1 0.403194 0.403194 0.000000 0.000000 0.000000 2313980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BF-F 0.455204 0.455204 0.000000 0.000000 0.000000 625400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BF-H 0.444562 0.444562 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BF-T 0.404541 0.404541 0.000000 0.000000 0.000000 1876200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BM-1 0.406281 0.406281 0.000000 0.000000 0.000000 1000640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIEQ BM-T 0.404447 0.404447 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIFA A 1.443855 1.443855 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIFA BE-1 1.498853 1.498853 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 MULTIFA BE-2 1.526484 1.526484 0.000000 0.000000 0.000000 6255000000 0 - 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F.I.R.V. 402621000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT E2 2.282970 2.282970 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT E3 2.104607 2.104607 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 315691050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT EMP 3.090758 3.090758 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 463613700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT F1 2.441894 2.441894 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1587231100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT F2 2.260166 2.260166 0.000000 0.000000 0.000000 650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT F3 2.071284 2.071284 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1346334600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT FF 2.670272 2.670272 0.000000 0.000000 0.000000 999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT M1 2.331143 2.331143 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 349671450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT M2 2.275951 2.275951 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTERT M3 2.267103 2.267103 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 340065450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL A 4.776447 4.776447 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 4776447 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL APIE 2.934281 2.934281 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL APIF 2.908727 2.908727 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 207766006519.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL APIM 2.929730 2.929730 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL E1 2.575666 2.575666 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL E2 2.554795 2.554795 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL E3 2.414240 2.414240 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL EMP 2.893066 2.893066 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 NTESEL F1 2.491376 2.491376 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. 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DE C.V. F.I.R.V. 663587.33356 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1419242424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PAM B-F2 0.777070 0.777070 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PAM B-M1 0.778682 0.778682 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1932983.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE EC 16.534557 16.534557 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2248130700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1963335150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1821146100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MC 13.729255 13.729255 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2058015324.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PEMERGE XA 17.254963 17.254963 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1353641000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PORTMAN E10F 1.094861 1.094861 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PORTMAN F10 1.085639 1.085639 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1851156.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB EC 16.971102 16.971102 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9764578800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9263185800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8980926000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PRGLOB XA 16.364442 16.364442 0.000000 0.000000 0.000000 499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB XB 15.927540 15.927540 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRGLOB XC 16.474928 16.474928 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 A 14.529070 14.529070 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 EC 13.274152 13.274152 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 FA 13.328303 13.328303 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 FB 12.696061 12.696061 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 FC 12.237151 12.237151 0.000000 0.000000 0.000000 149900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 MA 13.098180 13.098180 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 MB 12.996677 12.996677 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 XA 13.776579 13.776579 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 XB 12.947928 12.947928 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS0 XC 13.034005 13.034005 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2939232.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS1 EC 21.967033 21.967033 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3455380800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2990302500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2668873564 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MA 23.167559 23.167559 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2316755900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2180205500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1953770800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2353872900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2174394700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2079547900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3422508.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS2 EC 25.039213 25.039213 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3950065800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 2645844300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2425020200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2347669000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3766305.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 EC 27.022058 27.022058 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4273857600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3596189850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3327631149.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINLS3 FPLUS 24.639088 24.639088 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2671188200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2816138900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2561123100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2498516600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PRINR25 A 10.966304 10.966304 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR25 XM1 10.693303 10.693303 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR25 XM3 10.789183 10.789183 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR25 XM4 10.860572 10.860572 0.000000 0.000000 0.000000 2000000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR35 XM4 10.410572 10.410572 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 A 10.590468 10.590468 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XF1 10.050561 10.050561 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XM1 10.326103 10.326103 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XM3 10.423071 10.423071 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR45 XM4 10.481919 10.481919 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 A 10.611994 10.611994 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XF1 10.066209 10.066209 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XM1 10.336980 10.336980 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XM3 10.431702 10.431702 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINR55 XM4 10.493002 10.493002 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2357015.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRINRVA EC 17.741054 17.741054 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1439322700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1345012500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1278259300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 225000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1450251100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1386124300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2867165930.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2801100600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3699864800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1776944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF1 1.392238 1.392238 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 55689520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 40465320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 41330162282 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 41420880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 63612560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 46857900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 63360080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 56707520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BOE1 1.827414 1.827414 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 73096560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. DE C.V. F.I.R.V. 1864102 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BEI 1.583991 1.583991 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 BF1 1.414564 1.414564 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 56582560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BF2 1.381252 1.381252 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 41437560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BF3 1.364063 1.364063 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40920525937 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFE 1.437341 1.437341 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 43120230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFI 1.441111 1.441111 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 BFS 1.461131 1.461131 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 BFX 1.490654 1.490654 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 PRORV45 BM1 1.599070 1.599070 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 63962800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 71228040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 76518120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2078007 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF1 1.547821 1.547821 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 61912840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 45168510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 47471047579 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 47083410000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 72403400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 53650230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 71406880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 64596600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BOE1 2.124496 2.124496 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 84979840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. DE C.V. F.I.R.V. 1574287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 B 1.493281 1.493281 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 37332025000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 REGIOC A 1.360868 1.360868 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1360868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 REGIOC B 1.268369 1.268369 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 31709225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A 0.000000 0.000000 20240308 52 RVMAX1 A 0.936924 0.936924 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 RVMAX1 B-E1 0.959725 0.959725 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SALUD A 5.302380 5.302380 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SALUD B 4.011942 4.011942 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SALUD E 4.790312 4.790312 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SALUD M 4.041319 4.041319 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-FTW Z 0.734925 0.734925 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-HYB A 11.318409 11.318409 0.000000 0.000000 0.000000 172414 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-HYB B1 11.161685 11.161685 0.000000 0.000000 0.000000 12068965518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RED A 1.832404 1.832404 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RED B 1.447957 1.447957 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. 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F.I.R.V. 231672251225.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RED GS 1.820912 1.820912 0.000000 0.000000 0.000000 20000100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG A 1.516509 1.516509 0.000000 0.000000 0.000000 925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG B1 1.511061 1.511061 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG B2 1.525342 1.525342 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG E 1.516660 1.516660 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SAM-RFG M 1.514925 1.514925 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. 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DE C.V. 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DE C.V. F.I.R.V 1552427 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1436565000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 3143115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SK-RVST B 2.164376 2.164376 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 11466864048 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SK-RVST E 2.208171 2.208171 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 9276526371 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 81949406466.574 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 153283700006.131 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 82947112139.3385 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 152527600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 123770240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 159897920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 STER-OP ED 4.455907 4.455907 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 169371480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 9999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 123581440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MD 4.427441 4.427441 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STER-OP R 3.612284 3.612284 0.000000 0.000000 0.000000 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 52 STER-OP Z 3.975862 3.975862 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN A 2.018081 2.018081 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 87317400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 B3 1.956943 1.956943 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN B4 1.972274 1.972274 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN GS 2.011532 2.011532 0.000000 0.000000 0.000000 34999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERMXN M 1.962995 1.962995 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERNDQ A 13.743333 13.743333 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1045697437409.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1055480635568.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1051849416902.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD A 1.584083 1.584083 0.000000 0.000000 0.000000 862069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 146609012140.841 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 68965517242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD B3 1.660152 1.660152 0.000000 0.000000 0.000000 68965517243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD E 1.603999 1.603999 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD GS 1.589169 1.589169 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD M 1.603765 1.603765 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STERUSD Z 1.663900 1.663900 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRAT A 1.355766 1.355766 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRAT B-F1 1.177678 1.177678 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRAT B-M1 1.185545 1.185545 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 STRIVS1 A 1.774831 1.774831 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 34541100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 A 1.868834 1.868834 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 35636600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 A 3.380203 3.380203 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 3380203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BF1 2.923767 2.923767 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 34090120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BFF 3.409426 3.409426 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BFI 3.052213 3.052213 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BFP 3.355654 3.355654 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BM1 3.312839 3.312839 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BM2 3.070881 3.070881 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE0 3.409419 3.409419 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE1 3.366593 3.366593 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE2 3.324025 3.324025 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE3 3.281844 3.281844 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE4 3.240517 3.240517 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB BOE5 3.159220 3.159220 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-FIB EMP 3.052213 3.052213 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2215593 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 50058510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 47861760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 50060970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BFP 2.156326 2.156326 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BM1 1.908115 1.908115 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BM2 1.795992 1.795992 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 83449080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BOE3 1.983339 1.983339 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-RV BOE4 2.001996 2.001996 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA A 1.003977 1.003977 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BF0 0.970621 0.970621 0.000000 0.000000 0.000000 49999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BFE 0.927479 0.927479 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BFI 0.925639 0.925639 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BFP 0.963906 0.963906 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BM1 0.974882 0.974882 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BOE0 0.999847 0.999847 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SUR-USA BOE1 0.962891 0.962891 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3172422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 50869660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42573280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57440800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 61191875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 54940360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 138346830000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 105565770000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 137500605000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130691070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 124212780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 A 3.315248 3.315248 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 3315248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 52437640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 43351200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 59690950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 63593750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57077620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 142794450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 109971450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 143068455000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BOE3 3.021791 3.021791 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 135980595000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BOE4 2.872038 2.872038 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BF3 0.906862 0.906862 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BFE 0.931484 0.931484 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BFI 1.030171 1.030171 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BFS 0.945612 0.945612 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BFX 0.963371 0.963371 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BM1 0.966860 0.966860 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BM2 0.959446 0.959446 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE0 1.107591 1.107591 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE1 1.087071 1.087071 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE2 1.066814 1.066814 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE3 1.046871 1.046871 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE4 1.027386 1.027386 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURMILA BOE5 0.989403 0.989403 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 12843388.353224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 10293529412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 113727928000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 113204832000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 115062400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 SURPAT BFI 17.645949 17.645949 0.000000 0.000000 0.000000 9000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BFP 18.207506 18.207506 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPAT BM1 18.215488 18.215488 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 220449151000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 SURPAT BOE1 21.941182 21.941182 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 438823640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 397732500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 374980300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 298399640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 EMP 17.645978 17.645978 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2394769 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BF1 2.084288 2.084288 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BF2 2.063245 2.063245 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFE 2.100823 2.100823 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFF 2.526609 2.526609 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFI 2.176190 2.176190 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BFP 2.355263 2.355263 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BM1 2.348826 2.348826 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BM2 2.186088 2.186088 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURPLUS BOE0 2.526628 2.526628 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 74842530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70291110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 67688460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 65191860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BOE5 1.916797 1.916797 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 57503910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 EMP 2.176186 2.176186 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 SURRVMX A 13.061244 13.061244 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 251796382756.029 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 568807340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 253487178075.442 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 212048760117.591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 221409131551.353 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 261701499246.823 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 22142857164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 263287928668.845 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 176683672000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 183439344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 215628600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 31000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 218087700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 TAURUM B-M1 1.060767 1.060767 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 USA-EQ B1 2.166513 2.166513 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ B2 2.243489 2.243489 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ B3 2.343255 2.343255 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ E 2.357424 2.357424 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ ED 2.483864 2.483864 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ GS 2.480821 2.480821 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ M 2.420383 2.420383 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 USA-EQ Z 2.396663 2.396663 0.000000 0.000000 0.000000 24999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX19 A 0.974160 0.974160 0.000000 0.000000 0.000000 2702703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX19 B 0.796912 0.796912 0.000000 0.000000 0.000000 81081081084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX20 A 16.979307 16.979307 0.000000 0.000000 0.000000 138122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX20 B0 16.847402 16.847402 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX20 B1 11.577043 11.577043 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 A 2.873243 2.873243 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0CF 2.807440 2.807440 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0CO 2.745899 2.745899 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0FI 2.757926 2.757926 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B0NC 2.821088 2.821088 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMX28 B1FI 2.944471 2.944471 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA A 3.232366 3.232366 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA B0 3.136208 3.136208 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA B1 2.487304 2.487304 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXA B2 2.427294 2.427294 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES A 2.346231 2.346231 0.000000 0.000000 0.000000 684932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B0 2.135956 2.135956 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B1 1.966249 1.966249 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXES B2 2.027755 2.027755 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 184337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B0 15.032153 15.032153 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B1 13.352442 13.352442 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VALMXVL B2 9.276696 9.276696 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 218550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2185281450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1305921.175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13057905828.825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3316161 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19219957115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 21672571250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19573484570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 21948430137 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 24779603080 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 VECTMIX F 1.299037 1.299037 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX F+ 1.397760 1.397760 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX M 1.335709 1.335709 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX X+ 1.412683 1.412683 0.000000 0.000000 0.000000 7100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTMIX XF 1.519541 1.519541 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2401636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 12603568847.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 16698012897.888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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. 12740701814.076 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 XF 2.736990 2.736990 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1400500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 7882644000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9827890800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 7467817500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 8599000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7004946000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 6400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11060496000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1781524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10638780077.7113 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 M 1.498239 1.498239 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA M+ 1.723773 1.723773 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA X 1.654587 1.654587 0.000000 0.000000 0.000000 7142714284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA X+ 1.700868 1.700868 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSA XF 1.781947 1.781947 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VECTUSD A 1.678011 1.678011 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV B-1 1.106873 1.106873 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV B-3 1.129598 1.129598 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV E-1 1.143982 1.143982 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 52 VTLS-RV M-1 1.114162 1.114162 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 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 293504492644 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 299579801676 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 307875615750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 143267 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 295562184687 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 300936610863 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 307660475015.298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 53179601532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 54137358621 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 55441545579 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 3445560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 3310440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 4051440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 3892440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 54207349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 259903.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 259903140096.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 259903400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 ACOP000 1 2.612669 2.612669 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 211965.83597 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 ACOP000 A2 2.612669 2.612669 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1243246217.05885 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 ACOP000 B2 2.612669 2.612669 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 104739213555.439 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 ACOP559 A1 2.709571 2.709571 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 270957.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP559 A2 2.709571 2.709571 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15892676056.6502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP559 B2 2.709571 2.709571 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1338892823943.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP604 A1 2.955142 2.955142 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 295514.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP604 A2 2.955142 2.955142 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 17333044421.9403 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP604 B2 2.955142 2.955142 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1460237955578.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP659 1 2.897276 2.897276 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 119955.918228 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP659 A2 2.897276 2.897276 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 7035721338.68232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP659 B2 2.897276 2.897276 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 592730688067.598 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP704 1 12.099240 12.099240 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 120992.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP704 A2 12.099240 12.099240 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 7096669608.86964 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP704 B2 12.099240 12.099240 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 597865330391.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP759 1 3.041935 3.041935 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 246792.18655 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP759 A2 3.041935 3.041935 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14475248355.7003 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP759 B2 3.041935 3.041935 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1219480349390.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP804 1 12.395932 12.395932 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 123959.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP804 A2 12.395932 12.395932 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7270690877.94065 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP804 B2 12.395932 12.395932 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 612525909122.059 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP859 1 3.170525 3.170525 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 257224.69325 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP859 A2 3.170525 3.170525 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 15087152353.0111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP859 B2 3.170525 3.170525 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1271030753370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP904 1 3.148072 3.148072 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 123719.2296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP904 A2 3.148072 3.148072 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7256597997.19522 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOP904 B2 3.148072 3.148072 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 611338641286.637 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOPINI 1 3.108873 3.108873 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 122178.7089 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOPINI A2 3.108873 3.108873 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 7166240665.82159 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 ACOPINI B2 3.108873 3.108873 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 603726406433.116 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240308 54 APRIN55 1 10.763224 10.763224 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 333670.707224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3336611290.30962 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 296958404363.975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1148467.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN60 A2 11.484672 11.484672 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11484672000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1022135808000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1292964676.79456 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 115073857069.702 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 129295.354364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1297557600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 115482626400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 129755.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN75 1 12.077461 12.077461 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 267648.613221 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2676390502.8738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 238198753801.649 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1284719500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 114340035500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128471.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN85 1 12.343373 12.343373 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 273541.489053 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2735317155.70259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 243443225882.404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1286619201.6039 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 114509109812.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 APRIN90 I 12.248768 12.248768 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 128661.059072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 235266.93786 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2352585319.05332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 209380092557.061 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1278525722.56877 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 113788789089.529 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127851.715368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 12978854.283 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 3244713249.036 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT5559 B2 3.574600 3.574600 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3238223822212.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6064 1 3.783544 3.783544 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 15134176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6064 A2 3.783544 3.783544 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3783544000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6064 B2 3.783544 3.783544 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3779760455996.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 123833.76572 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6569 IIA 3.754814 3.754814 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1238346514.80623 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT6569 IIB 3.754814 3.754814 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1237108169564.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 123071.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 1230718100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7074 IIB 12.307181 12.307181 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1229487381887.69 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7579 1 3.866329 3.866329 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 386632.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 3866329000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT7579 B2 3.866329 3.866329 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3862462670996.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 123122.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8084 IIA 12.312202 12.312202 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1231220200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8084 IIB 12.312202 12.312202 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1229988979787.69 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8589 1 4.042833 4.042833 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 404283.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 4042833000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT8589 B2 4.042833 4.042833 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4038790166995.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT9094 I 4.025598 4.025598 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 124105.160742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT9094 IIA 4.025598 4.025598 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1241063511.11329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZT9094 IIB 4.025598 4.025598 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1239822448532.09 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBINI I 4.007312 4.007312 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 123541.421648 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBINI IIA 4.007312 4.007312 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1235426066.10158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBINI IIB 4.007312 4.007312 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1234190640961.17 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBPEN 1 3.433671 3.433671 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 225623.087739 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBPEN A2 3.433671 3.433671 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2256200544.34039 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 AZTBPEN B2 3.433671 3.433671 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2253944345880.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV 1 2.161718 2.161718 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 216171.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV A2 2.161718 2.161718 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4323436000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV B2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV C2 2.126903 2.126903 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284254000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV D2 2.126903 2.126903 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284254000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV E2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV F2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV G2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV H2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV I2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV J2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV K2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMRPREV L2 2.126908 2.126908 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38284344000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX5559 A 12.027432 12.027432 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 348290.375856 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX5559 B 12.027432 12.027432 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 6013716000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX6064 A 12.375984 12.375984 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1237598.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX6064 B 12.375984 12.375984 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 6187992000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX6569 A 12.656467 12.656467 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 122919.607504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX6569 B 12.656467 12.656467 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 614598037520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX7074 A 12.721699 12.721699 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 127216.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX7074 B 12.721699 12.721699 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 636084950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX7579 A 13.581014 13.581014 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 272014.129406 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX7579 B 13.581014 13.581014 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 6790507000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX8084 A 12.841264 12.841264 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 236998.368384 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX8084 B 12.841264 12.841264 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 5916663753056 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX8589 A 14.577171 14.577171 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 291966.157959 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX8589 B 14.577171 14.577171 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 7288585500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX9094 A 14.413919 14.413919 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 388397.461374 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BMX9094 B 14.413919 14.413919 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1942044962546 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXAVP A 3.028528 3.028528 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 302852.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXAVP B 3.028528 3.028528 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1514264000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAI A 14.216421 14.216421 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 125616.295956 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAI B 14.216421 14.216421 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 628095696201 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 BNMXBAP A 1.569766 1.569766 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 156976.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 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. 784883000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 215151.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 215150884848.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 215151100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 INB5559 A1 9.111973 9.111973 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 13064673.991616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB5559 A2 9.111973 9.111973 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4555986500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB5559 B2 9.111973 9.111973 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 132123608500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB6064 A1 8.817261 8.817261 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 35269044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB6064 A2 8.817261 8.817261 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4408630500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB6064 B2 8.817261 8.817261 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 260109199500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB6569 A1 8.932873 8.932873 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 129303.336675 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 INB6569 A2 8.932873 8.932873 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6464814851.75518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 INB6569 B2 8.932873 8.932873 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1027905561991.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 INB7074 A1 12.941837 12.941837 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 129418.37 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB7074 A2 12.941837 12.941837 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4529642950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB7074 B2 12.941837 12.941837 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 771980577050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB7579 A1 9.346329 9.346329 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 252911.66274 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB7579 A2 9.346329 9.346329 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1869265800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB7579 B2 9.346329 9.346329 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 166364656200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB8084 A1 13.041526 13.041526 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 130415.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB8084 A2 13.041526 13.041526 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2608305200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB8084 B2 13.041526 13.041526 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 649467994800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB8589 A1 9.489979 9.489979 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 256798.83174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB8589 A2 9.489979 9.489979 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1423496850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB8589 B2 9.489979 9.489979 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 112456251150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB9094 A1 9.513285 9.513285 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 130969.394595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB9094 A2 9.513285 9.513285 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 654808900.80843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INB9094 B2 9.513285 9.513285 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 392230530081.151 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240308 54 INBINIC A1 9.464661 9.464661 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 130299.987987 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 INBINIC A2 9.464661 9.464661 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 78175449.75492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 INBINIC B2 9.464661 9.464661 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 390799060471.835 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240308 54 INBPENS A1 8.568789 8.568789 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 231871.43034 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 54 INBPENS A2 8.568789 8.568789 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 257063670 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 54 INBPENS B2 8.568789 8.568789 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25449303330 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240308 54 INVER55 1 3.339739 3.339739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 333973.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER55 A2 3.339739 3.339739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3339739000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 327281063044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 330802.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER60 A2 3.308024 3.308024 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3308024000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 324183043976 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128667.763406 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1286644528.79907 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 126091034995.114 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128679.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER70 IIA 12.867954 12.867954 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1286795400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 126105820520.46 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER75 1 3.395845 3.395845 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 231976.96364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2319745308.56642 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 227334808228.587 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 132273.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER80 IIA 13.227330 13.227330 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1322733000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 129627701726.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 INVER85 1 3.526375 3.526375 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 240932.519125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2409302086.441 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 236111363619.805 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 133240.899207 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1332384759.62565 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130573573123.749 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130855.73184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1308533519.74464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128236154001.986 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 227578.593332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2275784076.64921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 223026611673.495 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 454796.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 ISSEMYM A2 4.547961 4.547961 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 9095922000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 ISSEMYM B2 4.547961 4.547961 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 81863298000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 ISSSTNL 1 3.459264 3.459264 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 345926.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 6918528000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 ISSSTNL B2 3.459264 3.459264 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 62266752000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 4000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 98995999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 98998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240308 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240308 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240308 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 98999899999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 274794.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 274794900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2747946252051 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 284877.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 284877900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2848776151221 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130488.039412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130486819985.231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1304866894997.98 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128511.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 128511650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1285115214883.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 295846.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 295846300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2958460041537 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127588.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 127588700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1275885724113 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 296701.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 296701100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2967008032989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 131373.083184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 131371582227.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1313714508551.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 292894 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 292894000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2928937071060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128797.591608 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128796120077.021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1287959912800.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PMXSAR 1 2.148946 2.148946 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 214894.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 8595784000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 PMXSAR B2 2.148946 2.148946 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 55872596000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 338050.551794 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 11269103000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 11257833897000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1349942.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 13499424000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 13485924576000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 128672.642732 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1286591468.40086 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1285304876297.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 131250.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1312507600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1311195092400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 306117.776936 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3061074750.08509 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3058013661531.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 132369.09 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1323690900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1322367209100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 333579.23952 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3335680134.18816 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3332344439012.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 131621.066082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1316189233.03072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1314873036755.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 131470.154117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1314680137.94905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1313365450776.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 236919.250104 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2369112769.47523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2366743646022.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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 417352.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-CP A2 4.173529 4.173529 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4173529000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 4169355471000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 344262.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 PROF-LP A2 3.442623 3.442623 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3442623000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3439180377000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 643653.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 12873072000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 SBRAICP B2 6.436536 6.436536 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 51492288000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 SBRAICP D2 6.655028 6.655028 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 66550280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 351720.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7034402000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 63309618000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 63197100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 63306558000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 SSB5559 1 12.925889 12.925889 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 364290.329687 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1292588900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 40070255900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1424193 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9969351000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 381683724000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128397.158206 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 14126654000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 480306236000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128950.37 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB7074 A2 12.895037 12.895037 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12895037000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 438431258000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 295839.315625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 74703125000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 298812500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128972.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SSB8084 A2 12.897290 12.897290 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12897290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 438507860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 315986.357901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 79790505000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 319162020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128620.532548 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15904604000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 540756536000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128652.589416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15908568000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 540891312000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 251272.096069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 25379738000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 101518952000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15725677255.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV1 A2 1.572552 1.572552 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15725677255.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV1 B2 1.572552 1.572552 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15725677255.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV2 1 1.555928 1.555928 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15559435592.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV2 A2 1.555928 1.555928 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15559435592.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV2 B2 1.555928 1.555928 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15559435592.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV3 1 2.985504 2.985504 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 298550.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 54 SURAAV3 A2 2.985504 2.985504 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2985504000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 101507136000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 131511.13353 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 118363596296.697 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1065272366764.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 1151600.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1036440810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 9327967290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1253936.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1128543120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10156888080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 129164.181758 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 116256889521.064 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1046312005727.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 130472.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 117425286000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1056827574000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1311754.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 1180578870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10625209830000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 132940.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 119646324000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1076816916000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1365278.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1228750740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 11058756660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 132629.42133 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 119370085725.765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1074330771626.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1078932.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 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. 971038890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 8739350010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 226546 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22654373454 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22654600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22800490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22654600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22654600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22654600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 91201960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 96692680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240308 54 XXINTEA B2P02 2.133740 2.133740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. 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99.999606 100.393773 0.394167 0.129000 1.400000 ARRENDADORAS FINANCIERAS 400000000 400000000 2021/05/27 1092 2024/05/23 100 MPS N/A 12.8825 1.4 32Dias 0.129000 11 Nota de Tasa Flotante 40 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 0.206747 N/A 0.058942 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.882500 AA-/M 20240308 91 ARREACT 22 99.999580 100.859580 0.860000 0.129000 1.400000 ARRENDADORAS FINANCIERAS 229125000 229125000 2022/05/13 1288 2025/11/21 100 MPS N/A 12.8825 1.4 28Dias 0.129000 24 Nota de Tasa Flotante 46 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 1.532874 N/A 2.647502 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.882500 AA-/M 20240308 91 ARRENCB 23 100.002620 100.428870 0.426250 0.139500 2.450000 BANCOS COMERCIALES 677531100 677531100 2023/06/29 1827 2028/06/29 100 MPS N/A 13.9325 2.45 32Dias 0.139500 11 Nota de Tasa Flotante 60 52 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 3.251035 N/A 12.909540 N/A N/A 100 N/A N/A N/A 0.000000 13.932500 HR AAA 20240308 91 ATLASCB 22 99.999961 100.526517 0.526556 0.135400 2.049122 BANCOS COMERCIALES 500000000 500000000 2022/03/25 1826 2027/03/25 100 MPS N/A 13.531622 2.05 28Dias 0.135400 14 Bono Flotante Amortizable 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.286244 N/A 2.097922 N/A N/A 100 N/A N/A N/A 0.000000 13.531622 HR AAA AAA/M 20240308 91 AUNETCB 22U 732.137438 753.355814 21.218376 0.058100 1.599736 CONCESIONARIAS DE INFRAESTRUCTURA 1153487900 1081740952.62 2022/08/12 4603 2035/03/20 100 MUD N/A 6.579736 0 182Dias 0.058100 173 Bono Fijo Amortizable 25 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 4.673187 N/A 33.775411 N/A N/A 93.78 AAA(mex) N/A N/A N/A 0.000000 6.579736 HR AAA 20240308 91 AUNETCB 24U 834.636988 836.726386 2.089398 0.066300 1.756852 CONCESIONARIAS DE INFRAESTRUCTURA 172611100 172611100 2024/02/26 8973 2048/09/20 100 MUD N/A 6.336852 0 23Dias 0.066300 14 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2022/08/05 1092 2025/08/01 100 MPS N/A 11.5525 .07 28Dias 0.115700 24 Nota de Tasa Flotante 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 0.000000 11.552500 HR AAA 20240308 91 BANORCB 23 99.998030 100.824419 0.826389 0.119000 0.400000 27000000000 27000000000 2023/12/21 8760 2047/12/15 100 MPS N/A 11.8825 .4 29Dias 0.119000 25 Nota de Tasa Flotante 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 0.000000 11.882500 HR AAA AAA/M 20240308 91 BBPEN 21 99.999409 100.321353 0.321944 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 31Dias 0.115900 10 Nota de Tasa Flotante 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 0.000000 11.582500 HR AAA 20240308 91 BBPEN 21-2 92.679639 94.708472 2.028833 0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 9.71 0 182Dias 0.077700 94 Bono de Tasa Fija 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800376 N/A 18.127999 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.710000 HR AAA 20240308 91 BBVALMX 18-2 98.778574 99.199324 0.420750 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.7 0 182Dias 0.089100 17 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440605 N/A 0.388265 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.700000 HR AAA 20240308 91 BEGRAND 23 99.999451 100.232618 0.233167 0.139900 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.9825 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 39 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.957371 N/A 4.418359 N/A N/A 100 N/A N/A N/A 0.000000 13.982500 HR A+ A+/M 20240308 91 BIMBO 16 93.732563 93.837563 0.105000 0.075600 0.529000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 8000000000 8000000000 2016/09/14 3640 2026/09/02 100 MPS N/A 10.459 0 182Dias 0.075600 5 Bono de Tasa Fija 20 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 2.218651 N/A 6.215577 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.459000 20240308 91 BIMBO 17 93.921939 97.648383 3.726444 0.081800 0.780000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 10000000000 10000000000 2017/10/06 3640 2027/09/24 100 MPS N/A 10.24 0 185Dias 0.081800 164 Bono de Tasa Fija 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 2.905588 N/A 10.847139 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.240000 20240308 91 BIMBO 23-2L 100.010561 100.107144 0.096583 0.115900 0.094946 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3000000000 3000000000 2023/06/02 1148 2026/07/24 100 MPS N/A 11.577446 .1 28Dias 0.115900 3 Nota de Tasa Flotante 41 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.095568 N/A 4.937623 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.577446 20240308 91 BIMBO 23L 97.309949 99.902282 2.592333 0.092400 0.540000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 12000000000 12000000000 2023/06/02 3640 2033/05/20 100 MPS N/A 9.68 0 182Dias 0.092400 101 Bono de Tasa Fija 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 0.000000 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 9549Dias 0.000000 3940 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 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 9842Dias 0.000000 3409 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 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 0.026389 0.095000 58.813140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 70.00314 0 31Dias 0.095000 10 Bono Fijo Amortizable 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 0.000000 70.003140 20240308 91 BRX 22 99.831404 105.436015 5.604611 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 12.83 0 182Dias 0.127700 158 Bono de Tasa Fija 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 0.000000 12.830000 HR AA 20240308 91 BRX 22-2 99.998605 100.713105 0.714500 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 28Dias 0.142900 18 Nota de Tasa Flotante 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 0.000000 14.282500 HR AA 20240308 91 BT125CB 15 954.937936 966.049047 11.111111 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.59 0 182Dias 0.080000 50 Bono de Tasa Fija 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 0.000000 13.590000 20240308 91 BT125CB 15-2 932.756447 939.367558 6.611111 0.085000 0.970000 GRUPOS FINANCIEROS 200000000 200000000 2015/08/12 5115 2029/08/13 1000 MPS N/A 10.12 0 182Dias 0.085000 28 Bono de Tasa Fija 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 0.000000 10.120000 20240308 91 BT125CB 15-3 925.344055 929.594055 4.250000 0.085000 1.106095 GRUPOS FINANCIEROS 100000000 100000000 2015/09/22 5116 2029/09/24 1000 MPS N/A 10.256095 0 29Dias 0.085000 18 Bono de Tasa Fija 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 0.000000 10.256095 20240308 91 BWMX 21-2X 91.489653 91.814375 0.324722 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.78 0 182Dias 0.083500 14 Bono de Tasa Fija 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 0.000000 10.780000 HR AA 20240308 91 BWMX 21X 99.858311 100.783867 0.925556 0.119000 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.987559 .4 28Dias 0.119000 28 Nota de Tasa Flotante 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 0.000000 11.987559 HR AA 20240308 91 BWMX 23 99.999626 100.826293 0.826667 0.124000 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.3825 .9 28Dias 0.124000 24 Nota de Tasa Flotante 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 0.000000 12.382500 HR AA 20240308 91 BWMX 23-2 98.544630 100.603463 2.058833 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 11.55 0 182Dias 0.112300 66 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.375275 N/A 25.458687 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.550000 HR AA 20240308 91 BX820CB 14-2 999.932029 1032.713696 32.781667 0.132600 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.3894 1.75 91Dias 0.132600 89 Nota de Tasa Flotante 90 51 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.706939 N/A 3.639202 N/A N/A 1000 A- N/A N/A N/A 0.000000 13.389400 20240308 91 BX820CB 15 1460.266092 1475.314027 15.047935 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 185Dias 0.035000 101 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.180473 N/A 1.989281 N/A N/A 189.107091 A- N/A N/A N/A 0.000000 7.530000 20240308 91 CADU 19 14.281165 14.441165 0.160000 0.144000 3.599908 CONSTRUCCION DE VIVIENDAS 500000000 71428570 2019/04/12 1827 2024/04/12 100 MPS N/A 15.082408 2.9 29Dias 0.144000 28 Bono Flotante Amortizable 60 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052991 N/A 0.008977 N/A N/A 14.285714 N/A N/A N/A 0.000000 15.082408 HR BBB BBB/M 20240308 91 CADU 20V 86.866762 89.073179 2.206417 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.66 0 182Dias 0.091300 87 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.981322 N/A 11.390838 N/A N/A 100 N/A N/A N/A 0.000000 13.660000 HR A+ A/M 20240308 91 CAMSCB 13U 661.164560 669.105309 7.940749 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 854098600 699543846.902198 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0.000000 11.734992 20240308 91 CETELEM 22-3 99.995532 100.582532 0.587000 0.117400 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.734992 .25 28Dias 0.117400 18 Nota de Tasa Flotante 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 0.000000 11.734992 20240308 91 CETELEM 22-4 100.208374 104.816707 4.608333 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.407896 0 182Dias 0.105000 158 Bono Fijo Amortizable 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 0.000000 10.407896 20240308 91 CI027CB 14-5 929.722301 941.205028 11.482727 0.090000 4.840000 BANCOS COMERCIALES 600000000 656155800 2014/07/28 4933 2028/01/29 1000 MPS N/A 14.08 0 181Dias 0.090000 42 Bono de Tasa Fija 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 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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 0.000000 12.633200 20240308 91 CI252CB 15 935.173653 969.618097 34.444444 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.59 0 183Dias 0.080000 155 Bono de Tasa Fija 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 0.000000 12.590000 20240308 91 CI274CB 15 1459.439146 1462.263505 2.824359 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 90Dias 0.035000 19 Bono de Tasa Fija 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 0.000000 7.460000 20240308 91 CI296CB 15 936.420248 967.531359 31.111111 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.4 0 182Dias 0.080000 140 Bono de Tasa Fija 20 4 N/A N/A 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PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 186225750 169538400 2008/08/15 6072 2025/03/31 88.05 MPS N/A 11.18 0 32Dias 0.027200 11 Bono Fijo Amortizable 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 0.000000 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 11798Dias 0.000000 3482 Bono Fijo Amortizable 1 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB 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 BBB N/A N/A N/A 0.000000 7.863676 20240308 91 CORAGF 23 99.999556 100.876223 0.876667 0.131500 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 13.1325 1.65 28Dias 0.131500 24 Nota de Tasa Flotante 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 0.000000 13.132500 HR A+ 20240308 91 CPEXACB 16U 1259.214082 1268.119124 8.905042 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.299806 0 91Dias 0.086000 46 Bono Fijo Amortizable 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 0.000000 3.299806 HR AA 20240308 91 CREJAL 260803 1.000014 1.003025 0.003011 0.154850 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.4825 4 30Dias 0.154850 7 Nota de Tasa Flotante 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 0.000000 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. 650000000 1273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 125500000 2744 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 249713000 2744 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 CYDSASA 23 99.999259 100.589537 0.590278 0.125000 1.000000 CYDSA S.A. 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FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.932264 .46 28Dias 0.119500 14 Nota de Tasa Flotante 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.573787 N/A 2.767683 N/A N/A 100 N/A N/A N/A 0.000000 11.932264 20240308 91 DANHOS 16 93.410670 94.905670 1.495000 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.07 0 181Dias 0.078000 69 Bono de Tasa Fija 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.035542 N/A 5.350746 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.070000 HR AAA 20240308 91 DANHOS 17 94.151398 95.788231 1.636833 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.65558 0 181Dias 0.085400 69 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.778049 N/A 9.747514 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.655580 HR AAA 20240308 91 DANHOS 23L 101.895971 102.607304 0.711333 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.26 0 182Dias 0.106700 24 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.608965 N/A 27.607507 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.260000 HR AAA 20240308 91 DESCB 22 100.526076 101.553576 1.027500 0.137000 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 1826 2027/04/13 100 MPS N/A 13.470533 2.2 29Dias 0.137000 27 Bono Flotante Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.521727 N/A 7.487629 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 13.470533 HR AAA 20240308 91 DHIC 22B 71.417444 71.508158 0.090714 0.152400 3.750000 SUMINISTRO DE AGUA 1400000000 999999994 2022/11/18 1288 2026/05/29 100 MPS N/A 15.2325 3.75 28Dias 0.152400 3 Bono Flotante Amortizable 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 0.000000 15.232500 HR AA+ 20240308 91 DMXI 15 7.966928 8.867855 0.900927 0.000000 0.000000 EQUIPO ELECTRICO PESADO 2135000000 1700939256.1 2015/12/10 5454 2030/11/15 100 MPS N/A 0 0 182Dias 0.000000 46 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 1.849852 0.082000 2.300000 BANCOS COMERCIALES 1845000000 1468999996.2 2013/06/03 7666 2034/05/30 100 MPS N/A 11.76 0 182Dias 0.082000 102 Bono Fijo Amortizable 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075201 N/A 26.248671 N/A N/A 79.620596 AAA(mex) N/A N/A N/A 0.000000 11.760000 HR AAA 20240308 91 DONDE 23 99.896548 100.086381 0.189833 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3784 1.9 28Dias 0.113900 6 Nota de Tasa Flotante 40 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.216576 N/A 5.627356 N/A N/A 100 N/A N/A N/A 0.000000 13.378400 HR AA AA/M 20240308 91 ECREDCB 22 100.002057 100.977057 0.975000 0.135000 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.4825 2 29Dias 0.135000 26 Nota de Tasa Flotante 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.692507 N/A 8.589512 N/A N/A 100 N/A N/A N/A 0.000000 13.482500 HR AAA 20240308 91 EDUCA 23-2L 100.071663 100.857774 0.786111 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.3 0 182Dias 0.113200 25 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.492340 N/A 26.554534 N/A N/A 100 N/A N/A N/A 0.000000 11.300000 HR AAA 20240308 91 EDUCA 23L 99.999655 100.386183 0.386528 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 32Dias 0.126500 11 Nota de Tasa Flotante 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.104706 N/A 5.037979 N/A N/A 100 N/A N/A N/A 0.000000 12.632500 HR AAA 20240308 91 EDUCA 23UL 799.077921 802.792107 3.714186 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 182Dias 0.066000 25 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.945924 N/A 60.868822 N/A N/A 100 N/A N/A N/A 0.000000 6.800000 HR AAA 20240308 91 ELEKTRA 20 92.859762 96.080318 3.220556 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 182Dias 0.093500 124 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.578988 N/A 8.620480 N/A N/A 100 N/A N/A N/A 0.000000 12.100000 HR AA AA/M 20240308 91 ELEKTRA 21U 737.278067 752.879673 15.601606 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 182Dias 0.045300 153 Bono de Tasa Fija 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.902902 N/A 4.692881 N/A N/A 100 N/A N/A N/A 0.000000 9.351248 HR AA AA/M 20240308 91 ELEKTRA 22 100.186440 100.592523 0.406083 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 32Dias 0.132900 11 Nota de Tasa Flotante 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.987266 N/A 1.094074 N/A N/A 100 N/A N/A N/A 0.000000 13.082500 HR AA AA/M 20240308 91 ELEKTRA 22-2 95.394258 95.716619 0.322361 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 182Dias 0.105500 11 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.833754 N/A 10.167590 N/A N/A 100 N/A N/A N/A 0.000000 12.200000 HR AA AA/M 20240308 91 ELEKTRA 22-2U 785.341041 793.668471 8.327430 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 182Dias 0.069800 53 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.378604 N/A 23.551350 N/A N/A 100 N/A N/A N/A 0.000000 7.685000 HR AA AA/M 20240308 91 ELEKTRA 22-3 100.359365 100.767282 0.407917 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 32Dias 0.133500 11 Nota de Tasa Flotante 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.439597 N/A 2.325307 N/A N/A 100 N/A N/A N/A 0.000000 13.082500 HR AA AA/M 20240308 91 ELEKTRA 22-4 99.662634 101.424884 1.762250 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 182Dias 0.119700 53 Bono de Tasa Fija 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.297054 N/A 14.115828 N/A N/A 100 N/A N/A N/A 0.000000 12.060000 HR AA AA/M 20240308 91 ELEKTRA 22U 765.607981 767.153082 1.545101 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 182Dias 0.062400 11 Bono de Tasa Fija 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.841398 N/A 17.819489 N/A N/A 100 N/A N/A N/A 0.000000 7.709932 HR AA AA/M 20240308 91 ELEKTRA 23 99.999562 100.399840 0.400278 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 32Dias 0.131000 11 Nota de Tasa Flotante 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.441951 N/A 2.330478 N/A N/A 100 N/A N/A N/A 0.000000 13.082500 HR AA AA/M 20240308 91 ELEKTRA 23-2L 99.935081 103.060581 3.125500 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 182Dias 0.119700 94 Bono de Tasa Fija 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987933 N/A 21.320787 N/A N/A 100 N/A N/A N/A 0.000000 11.975000 HR AA AA/M 20240308 91 ELEKTRA 23L 99.999145 100.359978 0.360833 0.129900 1.500000 GRUPO ELEKTRA S.A DE C.V. 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DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 11.2 0 182Dias 0.092200 109 Bono de Tasa Fija 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 0.000000 11.200000 20240308 91 HERDEZ 20 85.372357 85.804579 0.432222 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 182Dias 0.077800 20 Bono de Tasa Fija 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 0.000000 10.979613 20240308 91 HERDEZ 20-2 100.146196 100.352529 0.206333 0.123800 0.780000 GRUPO HERDEZ S.A.B. DE C.V. 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0.140500 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 14.0325 2.55 28Dias 0.140500 25 Nota de Tasa Flotante 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 0.000000 14.032500 HR AA AA/M 20240308 91 IDEI 23+V 98.823234 98.978678 0.155444 0.139900 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.5825 2.5 28Dias 0.139900 4 Nota de Tasa Flotante 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 0.000000 14.582500 HR AA- AA/M 20240308 91 IDMXCB 22 1727.263013 1742.934214 15.671201 0.105000 5.237642 18668200 18659389.729692 2022/05/04 1826 2027/05/04 100 USD N/A 9.438679 0 90Dias 0.105000 32 Bono de Tasa Fija 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 0.000000 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SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1846848337.653 3598 115.305509 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. 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ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.832588 .34 28Dias 0.118300 14 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122021 N/A 1.403970 N/A N/A 100 N/A N/A N/A 0.000000 11.832588 20240308 91 VWLEASE 22-2 100.045544 100.245377 0.199833 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 28Dias 0.119900 6 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx 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 0.000000 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. 450000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 300000000 1176 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. 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SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.9825 1.5 28Dias 0.129900 4 Bono Flotante Amortizable 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.627115 N/A 0.466937 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 00224 99.999821 100.144154 0.144333 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187373300 187373300 2024/02/08 364 2025/02/06 100 MPS N/A 12.9825 1.5 28Dias 0.129900 4 Bono Flotante Amortizable 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 0.697823 N/A 0.569675 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 00324 99.999819 100.144152 0.144333 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206956000 206956000 2024/03/07 364 2025/03/06 100 MPS N/A 12.9825 1.5 28Dias 0.129900 4 Bono Flotante Amortizable 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 0.000000 12.982500 HR1 20240308 93 FACTOR 00523 16.677646 16.703553 0.025907 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 135740000 22623333.7858 2023/04/13 357 2024/04/04 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.000000 12.982500 HR1 20240308 93 FACTOR 00623 33.368014 33.419829 0.051815 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206000000 68666665.98 2023/05/04 364 2024/05/02 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.112351 N/A 0.022756 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 00723 33.368014 33.419829 0.051815 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 87000000 28999999.71 2023/05/25 343 2024/05/02 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.112351 N/A 0.022756 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 00823 50.070980 50.148702 0.077722 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187000000 93500000 2023/06/01 364 2024/05/30 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.150188 N/A 0.038073 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 00923 50.070980 50.148702 0.077722 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 66000000 33000000 2023/06/15 350 2024/05/30 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.150188 N/A 0.038073 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 01023 66.786415 66.890045 0.103630 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 199000000 132666667.33 2023/06/29 364 2024/06/27 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.000000 12.982500 HR1 20240308 93 FACTOR 01123 83.514196 83.643733 0.129537 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 130000000 108333332.9 2023/07/27 364 2024/07/25 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.000000 12.982500 HR1 20240308 93 FACTOR 01223 83.514196 83.643733 0.129537 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 140000000 116666666.2 2023/08/10 350 2024/07/25 100 MPS N/A 12.9825 2.5 28Dias 0.139900 4 Bono Flotante Amortizable 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 0.000000 12.982500 HR1 20240308 93 FACTOR 01323 100.254200 100.409644 0.155444 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 28Dias 0.139900 4 Bono Flotante Amortizable 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.262142 N/A 0.106181 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 01423 100.082070 100.229181 0.147111 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 28Dias 0.132400 4 Bono Flotante Amortizable 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336566 N/A 0.157003 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 01523 100.100499 100.247610 0.147111 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 28Dias 0.132400 4 Bono Flotante Amortizable 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410112 N/A 0.218560 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 01623 99.999875 100.144208 0.144333 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 28Dias 0.129900 4 Bono Flotante Amortizable 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483133 N/A 0.290883 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FACTOR 01723 99.999875 100.144208 0.144333 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 28Dias 0.129900 4 Bono Flotante Amortizable 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555275 N/A 0.373486 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.982500 HR1 20240308 93 FHIPO 00223 99.999976 100.132087 0.132111 0.118900 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.8825 .4 28Dias 0.118900 4 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665964 N/A 0.505143 N/A N/A 100 N/A N/A N/A 0.000000 11.882500 HR+1 1/M 20240308 93 FINBE 00124 99.997985 101.724902 1.726917 0.117300 0.174305 SOFOMES 300000000 300000000 2024/01/18 56 2024/03/14 100 MPS N/A 11.768712 0 56Dias 0.117300 53 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016634 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.768712 HR1 1+/M 20240308 93 FINBE 00324 99.995242 100.352436 0.357194 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.704007 0 42Dias 0.116900 11 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093412 N/A 0.017452 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.704007 HR1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093441 N/A 0.017462 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112424 N/A 0.025278 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.441772 20240308 93 GCARSO 00124 99.999421 100.681921 0.682500 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 29Dias 0.117000 21 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103911 N/A 0.018858 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.682500 HR+1 20240308 93 GCARSO 00723 99.999823 100.844823 0.845000 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 28Dias 0.117000 26 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013764 N/A 0.001250 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.682500 HR+1 20240308 93 GCARSO 00823 99.999537 100.617037 0.617500 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 28Dias 0.117000 19 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033033 N/A 0.003637 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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. 52016000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 16470700 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 210000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 15000000 315 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 11015300 308 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 301 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 3910000 294 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240308 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131334 N/A 0.034497 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.333810 N/A 0.222859 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150150 N/A 0.045090 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.351738 N/A 0.247439 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168880 N/A 0.057041 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.369588 N/A 0.273191 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187525 N/A 0.070331 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387361 N/A 0.300097 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206086 N/A 0.084943 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405057 N/A 0.328143 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224567 N/A 0.100861 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422678 N/A 0.357314 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242972 N/A 0.118071 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440224 N/A 0.387595 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261303 N/A 0.136558 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457696 N/A 0.418971 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112431 N/A 0.025282 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279555 N/A 0.156302 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475095 N/A 0.451430 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112431 N/A 0.025282 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131334 N/A 0.034497 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150150 N/A 0.045090 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168880 N/A 0.057041 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187525 N/A 0.070331 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206086 N/A 0.084943 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224567 N/A 0.100861 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242972 N/A 0.118071 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093445 N/A 0.017464 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261303 N/A 0.136558 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.563712 20240308 93 HYCSA 00123 100.000000 100.930556 0.930556 0.134000 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.3825 1.9 28Dias 0.134000 25 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.604802 N/A 0.423721 N/A N/A 100 N/A N/A N/A 0.000000 13.382500 HR2 1/M 20240308 93 IT727CB 19-5 987.296259 1173.159592 185.863333 0.110000 2.900102 GRUPOS FINANCIEROS 50000000 51375000 2019/10/28 2192 2025/10/28 1000 MPS N/A 12.830102 0 1188Dias 0.110000 592 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.611621 N/A 5.194647 N/A N/A 1027.5 N/A N/A N/A 0.000000 12.830102 20240308 93 LAB 00124 99.999773 100.806717 0.806944 0.116200 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.602458 .12 28Dias 0.116200 25 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.391705 N/A 0.186423 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.602458 HR+1 20240308 93 LAB 00223 100.000838 100.808477 0.807639 0.116300 0.000000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 217000000 217000000 2023/05/11 308 2024/03/14 100 MPS N/A 11.4825 .13 28Dias 0.116300 25 Nota de Tasa Flotante 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016519 N/A 0.001546 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.482500 HR+1 20240308 93 LAB 00224 100.000000 100.129000 0.129000 0.116100 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.6025 .12 28Dias 0.116100 4 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449520 N/A 0.239513 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.602500 HR+1 20240308 93 LAB 00324 99.999997 100.129330 0.129333 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.6325 .15 28Dias 0.116400 4 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947112 N/A 1.001129 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.632500 HR+1 20240308 93 LAB 00423 100.001136 100.356192 0.355056 0.116200 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 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N/A N/A N/A 0.150110 N/A 0.045066 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.633965 20240308 93 PCARFM 00524 98.123535 98.123535 0.000000 0.000000 0.140000 ARRENDADORAS FINANCIERAS 119000000 119000000 2024/02/08 91 2024/05/09 100 MPS N/A 11.686502 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168824 N/A 0.057003 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.686502 20240308 93 PCARFM 00624 99.904583 99.904583 0.000000 0.000000 0.148600 ARRENDADORAS FINANCIERAS 685000000 685000000 2024/02/15 28 2024/03/14 100 MPS N/A 11.467008 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.467008 20240308 93 PCARFM 00724 97.896658 97.896658 0.000000 0.000000 0.150000 ARRENDADORAS FINANCIERAS 281000000 281000000 2024/02/15 91 2024/05/16 100 MPS N/A 11.735192 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 0.826389 0.119000 0.400000 INMOBILIARIA RUBA S.A. 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28Dias 0.116000 25 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318026 N/A 0.127192 N/A N/A 100 N/A N/A N/A 0.000000 11.582500 HR+1 1+/M 20240308 93 START 00424 99.999279 100.578779 0.579500 0.115900 0.100000 SOFOMES 50000000 50000000 2024/01/25 168 2024/07/11 100 MPS N/A 11.5825 .1 28Dias 0.115900 18 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.337299 N/A 0.141307 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.582500 1+/M 20240308 93 START 00524 99.999003 100.350392 0.351389 0.115000 0.000000 SOFOMES 300000000 300000000 2024/02/01 84 2024/04/25 100 MPS N/A 11.4825 0 32Dias 0.115000 11 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131484 N/A 0.027468 N/A N/A 100 N/A N/A N/A 0.000000 11.482500 HR+1 1+/M 20240308 93 START 00624 100.000010 100.127677 0.127667 0.114900 0.000000 SOFOMES 175000000 175000000 2024/02/08 84 2024/05/02 100 MPS N/A 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N/A 11.5825 .1 32Dias 0.115900 11 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430288 N/A 0.221089 N/A N/A 100 N/A N/A N/A 0.000000 11.582500 HR+1 1+/M 20240308 93 START 03623 100.004892 100.361781 0.356889 0.116800 0.000000 SOFOMES 83000000 83000000 2023/10/12 161 2024/03/21 100 MPS N/A 11.4825 .2 21Dias 0.116800 11 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035791 N/A 0.004040 N/A N/A 100 N/A N/A N/A 0.000000 11.482500 HR+1 1+/M 20240308 93 START 03823 100.013225 100.143114 0.129889 0.116900 0.000000 SOFOMES 212000000 212000000 2023/10/19 168 2024/04/04 100 MPS N/A 11.4825 .2 28Dias 0.116900 4 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074336 N/A 0.011256 N/A N/A 100 N/A N/A N/A 0.000000 11.482500 HR+1 1+/M 20240308 93 START 04223 100.019842 100.374286 0.354444 0.116000 0.000000 SOFOMES 160000000 160000000 2023/12/07 168 2024/05/23 100 MPS N/A 11.4825 .1 32Dias 0.116000 11 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207197 N/A 0.059153 N/A N/A 100 N/A N/A N/A 0.000000 11.482500 HR+1 1+/M 20240308 93 START 04323 99.999764 100.798375 0.798611 0.115000 0.000000 SOFOMES 200000000 200000000 2023/12/21 84 2024/03/14 100 MPS N/A 11.4825 0 28Dias 0.115000 25 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016519 N/A 0.001546 N/A N/A 100 N/A N/A N/A 0.000000 11.482500 HR1 1+/M 20240308 93 START 04423 99.999757 100.805313 0.805556 0.116000 0.100000 SOFOMES 123000000 123000000 2023/12/21 168 2024/06/06 100 MPS N/A 11.5825 .1 28Dias 0.116000 25 Nota de Tasa Flotante 6 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 0.243660 N/A 0.078876 N/A N/A 100 N/A N/A N/A 0.000000 11.582500 HR1 1+/M 20240308 93 TOYOTA 00224 100.000333 100.129000 0.128667 0.115800 0.050000 TOYOTA SERVICES DE MEXICO S.A . 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BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.32 0 182Dias 0.084100 168 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.882837 N/A 10.719692 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.320000 20240308 94 HSBC 20-2 89.112265 90.922126 1.809861 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 182Dias 0.078500 83 Bono de Tasa Fija 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 0.000000 10.220000 20240308 94 SCOTIAB 23 100.007823 100.328101 0.320278 0.115300 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.5225 .04 31Dias 0.115300 10 Nota de Tasa Flotante 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 0.000000 11.522500 20240308 94 SCOTIAB 24 99.999611 100.450333 0.450722 0.115900 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.56 .32 28Dias 0.115900 14 Nota de Tasa Flotante 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 0.000000 11.560000 20240308 94 SCOTIAB 24-2 100.443875 100.822653 0.378778 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.65 0 182Dias 0.097400 14 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.006119 N/A 32.347597 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.650000 20240308 95 CDVITOT 11-2U 79.496195 80.191673 0.695478 0.055000 2.810087 BANCA DE DESARROLLO 22723500 2605075.894695 2011/10/21 10134 2039/07/20 100 MUD N/A 9.720087 0 182Dias 0.055000 49 Bono Fijo Amortizable 55 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.610602 N/A 15.834982 N/A N/A 11.464237 AA+(mex) N/A N/A N/A 0.000000 9.720087 20240308 95 CDVITOT 11-3U 67.282169 67.974787 0.692618 0.044500 3.179962 BANCA DE DESARROLLO 234677900 19788474.682115 2011/12/09 10238 2039/12/20 100 MUD N/A 10.089962 0 183Dias 0.044500 82 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274868 N/A 0.207769 N/A N/A 8.432185 AAA(mex) N/A N/A N/A 0.000000 10.089962 20240308 95 CDVITOT 11U 68.597842 69.063252 0.465410 0.045000 3.949943 BANCA DE DESARROLLO 438108100 41079819.34784 2011/07/29 10218 2039/07/20 100 MUD N/A 10.859943 0 182Dias 0.045000 49 Bono Fijo Amortizable 56 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.548061 N/A 4.136474 N/A N/A 9.37664 AAA(mex) N/A N/A N/A 0.000000 10.859943 20240308 95 CDVITOT 13-2U 86.833015 88.532666 1.699651 0.042000 5.460229 BANCA DE DESARROLLO 47220100 5936380.172323 2013/10/11 10237 2041/10/21 100 MUD N/A 11.190229 0 185Dias 0.042000 143 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.205835 N/A 6.188922 N/A N/A 12.571723 N/A N/A N/A 0.000000 11.190229 HR AA+ 20240308 95 CDVITOT 13U 67.864070 68.953581 1.089511 0.034600 4.449302 BANCA DE DESARROLLO 1051361200 102846991.25924 2013/10/11 10237 2041/10/21 100 MUD N/A 10.179302 0 185Dias 0.034600 143 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.241610 N/A 6.338216 N/A N/A 9.78227 N/A N/A N/A 0.000000 10.179302 HR AAA 20240308 95 CDVITOT 14-2U 79.156599 79.596920 0.440321 0.033000 4.101591 BANCA DE DESARROLLO 24045700 2908819.870936 2014/07/18 10230 2042/07/21 100 MUD N/A 11.011591 0 182Dias 0.033000 49 Bono Fijo Amortizable 53 34 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.705914 N/A 8.892635 N/A N/A 12.097048 AA+(mex) N/A N/A N/A 0.000000 11.011591 HR AA+ 20240308 95 CDVITOT 14U 69.011979 69.268621 0.256642 0.024900 3.760592 BANCA DE DESARROLLO 554141700 51781355.550225 2014/07/18 10230 2042/07/21 100 MUD N/A 10.670592 0 182Dias 0.024900 49 Bono Fijo Amortizable 56 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.097633 N/A 2.167549 N/A N/A 9.344425 AAA(mex) N/A N/A N/A 0.000000 10.670592 HR AAA 20240308 95 CDVITOT 15-2U 136.086334 138.997855 2.911521 0.041200 4.079872 BANCA DE DESARROLLO 40433300 7337297.925443 2015/09/10 10238 2043/09/21 100 MUD N/A 10.989872 0 182Dias 0.041200 173 Bono Fijo Amortizable 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.085648 N/A 1.994567 N/A N/A 18.146671 N/A N/A N/A 0.000000 10.989872 HR AA+ 20240308 95 CDVITOT 15U 107.215257 108.791908 1.576651 0.028000 3.691607 BANCA DE DESARROLLO 758397800 109660143.108122 2015/09/10 10238 2043/09/21 100 MUD N/A 10.601607 0 182Dias 0.028000 173 Bono Fijo Amortizable 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.098733 N/A 2.026725 N/A N/A 14.459449 N/A N/A N/A 0.000000 10.601607 HR AAA 20240308 95 CEDEVIS 07SMA1 10.369626 11.205927 0.836301 0.000000 0.000000 BANCA DE DESARROLLO 1766593900 610630618.895319 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 161 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240308 95 CEDEVIS 07SMA2 8.877000 12.481752 3.604752 0.000000 0.000000 BANCA DE DESARROLLO 570317700 506271022.29 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 161 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240308 95 CEDEVIS 12U 121.857790 122.166363 0.308573 0.045000 0.509977 BANCA DE DESARROLLO 1048596400 159714381.118856 2012/02/10 10237 2040/02/20 100 MUD N/A 7.419977 0 182Dias 0.045000 20 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441762 N/A 0.410414 N/A N/A 15.231254 AAA(mex) N/A N/A N/A 0.000000 7.419977 20240308 95 CEDEVIS 13U 99.275259 99.463892 0.188633 0.033000 0.539991 BANCA DE DESARROLLO 633353100 80415709.404951 2013/02/01 10246 2041/02/20 100 MUD N/A 7.449991 0 182Dias 0.033000 20 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.858985 N/A 1.187768 N/A N/A 12.696821 AAA(mex) N/A N/A N/A 0.000000 7.449991 HR AAA 20240308 95 CFECB 09-2U 53.113211 54.459502 1.346291 0.050400 4.897516 BANCOS COMERCIALES 618518600 41234575.395062 2009/10/02 5460 2024/09/13 100 MUD N/A 11.807516 0 182Dias 0.050400 178 Bono Fijo Amortizable 30 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.247051 N/A 0.235700 N/A N/A 6.666667 AAA(mex) N/A N/A N/A 0.000000 11.807516 20240308 95 CFECB 12 53.623198 56.088624 2.465426 0.077000 1.480000 BANCOS COMERCIALES 13500000000 8549999955 2012/09/24 10920 2042/08/18 100 MPS N/A 10.64 0 182Dias 0.077000 182 Bono Fijo Amortizable 60 39 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.107536 N/A 47.567706 N/A N/A 63.333333 AAA(mex) N/A N/A N/A 0.000000 10.640000 20240308 95 CFEHCB 06 39.134951 40.611823 1.476872 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 2500000000 1083333325 2006/11/10 10920 2036/10/03 100 MPS N/A 10.91 0 182Dias 0.085800 143 Bono Fijo Amortizable 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076829 N/A 28.910299 N/A N/A 43.333333 AAA(mex) N/A N/A N/A 0.000000 10.910000 20240308 95 CFE 14-2 93.720759 95.844092 2.123333 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 182Dias 0.073500 104 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541889 N/A 3.221627 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.430000 20240308 95 CFE 15U 756.364483 767.873732 11.509249 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 182Dias 0.043700 117 Bono de Tasa Fija 24 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.313787 N/A 13.256529 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.410000 20240308 95 CFE 17 90.727825 92.409269 1.681444 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 182Dias 0.081800 74 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.118910 N/A 12.236151 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.210000 20240308 95 CFE 17U 705.735045 721.166699 15.431654 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.51 0 182Dias 0.045400 151 Bono de Tasa Fija 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.781932 N/A 56.384173 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.510000 20240308 95 CFE 20-2 93.613160 96.862438 3.249278 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 182Dias 0.081800 143 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.222195 N/A 6.429588 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.030000 20240308 95 CFE 20U 756.287533 771.931683 15.644150 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 182Dias 0.048600 143 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998773 N/A 19.324541 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.542137 20240308 95 CFE 21-2 100.172899 100.547205 0.374306 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 32Dias 0.122500 11 Nota de Tasa Flotante 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.993174 N/A 1.103405 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.057482 20240308 95 CFE 21-2U 740.504820 750.742241 10.237421 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 182Dias 0.051100 89 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.205494 N/A 46.933322 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.530778 20240308 95 CFE 21-3 100.013763 100.178763 0.165000 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 28Dias 0.118800 5 Nota de Tasa Flotante 39 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.734173 N/A 0.609860 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.862480 20240308 95 CFE 21-4 99.929301 100.096662 0.167361 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 28Dias 0.120500 5 Nota de Tasa Flotante 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 0.000000 12.082155 20240308 95 CFE 21-5 92.574606 94.839162 2.264556 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 182Dias 0.091600 89 Bono de Tasa Fija 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.254241 N/A 23.413464 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.910000 20240308 95 CFE 21U 760.656402 774.028596 13.372194 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 6.52 0 183Dias 0.054500 109 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.777318 N/A 40.847041 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.520000 20240308 95 CFE 22-2S 100.675835 104.132224 3.456389 0.108200 1.520000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 10.67 0 182Dias 0.108200 115 Bono de Tasa Fija 16 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.573051 N/A 28.111312 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.670000 20240308 95 CFE 222UV 851.823534 869.219429 17.395895 0.067200 1.683543 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.253543 0 182Dias 0.067200 115 Bono de Tasa Fija 40 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.625633 N/A 161.565750 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.253543 20240308 95 CFE 22S 99.942782 100.042532 0.099750 0.119700 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.986463 .48 28Dias 0.119700 3 Nota de Tasa Flotante 46 29 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 1.968770 N/A 4.354837 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.986463 20240308 95 CFE 22UV 806.574064 822.882716 16.308652 0.063000 1.612724 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 6.342724 0 182Dias 0.063000 115 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.722395 N/A 57.139706 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.342724 20240308 95 CFE 23-2X 100.117241 100.351547 0.234306 0.120500 0.510045 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.992545 .56 28Dias 0.120500 7 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.356867 N/A 6.332149 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.992545 20240308 95 CFE 23-3X 99.657314 102.407536 2.750222 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 182Dias 0.108800 91 Bono de Tasa Fija 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.247278 N/A 23.865778 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.954757 20240308 95 CFE 23UX 804.200588 816.696009 12.495421 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.19 0 182Dias 0.061000 91 Bono de Tasa Fija 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.229935 N/A 87.663532 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.190000 20240308 95 CFE 23X 99.963894 100.885561 0.921667 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 28Dias 0.118500 28 Nota de Tasa Flotante 19 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A 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10.82906 0 32Dias 0.080600 11 Bono Fijo Amortizable 361 328 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.623371 N/A 34.493918 N/A N/A 76.719264 N/A N/A N/A 0.000000 10.829060 HR AAA 20240308 95 FHIPOCB 21-2 72.925188 73.142462 0.217274 0.089600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 3000000000 2380839600 2021/10/11 10958 2051/10/12 100 MPS N/A 10.91906 0 32Dias 0.089600 11 Bono Fijo Amortizable 361 332 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.220422 N/A 27.199132 N/A N/A 79.36132 N/A N/A N/A 0.000000 10.919060 HR AAA 20240308 95 FHIPOCB 21-3 72.207302 72.408825 0.201523 0.083700 1.789060 SERVICIOS FINANCIEROS DIVERSOS 750000000 590975550 2021/12/13 10958 2051/12/14 100 MPS N/A 10.78906 0 32Dias 0.083700 11 Bono Fijo Amortizable 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 0.000000 10.789060 HR AAA 20240308 95 FNCOT 21-2G 99.997394 100.898061 0.900667 0.115800 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.56746 .08 28Dias 0.115800 28 Nota de Tasa Flotante 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 0.000000 11.567460 HR AAA 20240308 95 FNCOT 21G 100.022703 100.347425 0.324722 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.56746 .2 28Dias 0.116900 10 Nota de Tasa Flotante 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 0.000000 11.567460 HR AAA 20240308 95 FNCOT 22S 99.960777 100.739444 0.778667 0.116800 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.692538 .18 28Dias 0.116800 24 Nota de Tasa Flotante 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 0.000000 11.692538 HR AAA 20240308 95 FNCOT 23S 99.999389 100.556611 0.557222 0.118000 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.782572 .3 28Dias 0.118000 17 Nota de Tasa Flotante 39 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.993427 N/A 4.482915 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.782572 HR AAA 20240308 95 FONADIN 20-2U 660.626441 664.105620 3.479179 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 4.98 0 182Dias 0.033600 46 Bono de Tasa Fija 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.252185 N/A 188.411770 N/A N/A 100 N/A N/A N/A 0.000000 4.980000 20240308 95 FONADIN 20-3U 628.223860 635.601584 7.377724 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 4.97 0 182Dias 0.034500 95 Bono de Tasa Fija 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.821357 N/A 350.925988 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240308 95 FONADIN 20U 715.841188 720.674132 4.832944 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.029278 0 182Dias 0.022600 95 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.417186 N/A 22.459102 N/A N/A 100 N/A N/A N/A 0.000000 5.029278 20240308 95 FONADIN 21-2U 665.332995 669.060687 3.727692 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 4.92 0 182Dias 0.036000 46 Bono de Tasa Fija 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.411677 N/A 277.640004 N/A N/A 100 N/A N/A N/A 0.000000 4.920000 20240308 95 FONADIN 21U 702.091501 708.913222 6.821721 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.619278 0 182Dias 0.031900 95 Bono de Tasa Fija 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.817231 N/A 115.270287 N/A N/A 100 N/A N/A N/A 0.000000 4.619278 20240308 95 FONADIN 22-2U 714.919521 723.901097 8.981576 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 4.97 0 182Dias 0.042000 95 Bono de Tasa Fija 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.653052 N/A 357.128794 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240308 95 FONADIN 22U 727.688766 736.542034 8.853268 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 4.95 0 182Dias 0.041400 95 Bono de Tasa Fija 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.914101 N/A 221.758035 N/A N/A 100 N/A N/A N/A 0.000000 4.950000 20240308 95 FONADIN 23-2U 824.961982 835.910951 10.948969 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 4.98 0 182Dias 0.051200 95 Bono de Tasa Fija 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.689409 N/A 221.350284 N/A N/A 100 N/A N/A N/A 0.000000 4.980000 20240308 95 FONADIN 23U 818.762956 829.605002 10.842046 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 4.97 0 182Dias 0.050700 95 Bono de Tasa Fija 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.274347 N/A 136.203480 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240308 95 FOVISCB 17-2U 350.005669 350.578126 0.572457 0.042600 0.709678 CREDITOS HIPOTECARIOS 537970000 247040482.8202 2017/11/17 10633 2046/12/28 100 MUD N/A 6.439678 0 29Dias 0.042600 13 Bono Fijo Amortizable 354 279 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.780851 N/A 10.920146 N/A N/A 45.920866 N/A N/A N/A 0.000000 6.439678 HR AAA 20240308 95 FOVISCB 17U 316.191086 316.677975 0.486889 0.039500 0.959990 CREDITOS HIPOTECARIOS 1186411500 499740892.69221 2017/08/07 10738 2046/12/31 100 MUD N/A 6.68999 0 29Dias 0.039500 13 Bono Fijo Amortizable 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.758213 N/A 10.471506 N/A N/A 42.122054 AAA(mex) N/A N/A N/A 0.000000 6.689990 HR AAA 20240308 95 FOVISCB 18U 379.548543 380.206186 0.657643 0.046000 0.270095 CREDITOS HIPOTECARIOS 1989210000 971829778.8102 2018/04/13 10671 2047/07/01 100 MUD N/A 6.000095 0 29Dias 0.046000 13 Bono Fijo Amortizable 138 68 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.992754 N/A 12.420906 N/A N/A 48.855062 N/A N/A N/A 0.000000 6.000095 HR AAA 20240308 95 FOVISCB 19-2U 500.127859 500.962340 0.834481 0.042700 0.779932 CREDITOS HIPOTECARIOS 628747600 419896088.447108 2019/12/02 10650 2049/01/28 100 MUD N/A 5.759932 0 29Dias 0.042700 13 Bono Fijo Amortizable 138 87 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.217004 N/A 37.742797 N/A N/A 66.782933 AAA(mex) N/A N/A N/A 0.000000 5.759932 20240308 95 FOVISCB 19U 523.577320 524.430119 0.852799 0.041500 0.534703 CREDITOS HIPOTECARIOS 1590170000 1116654695.2899 2019/08/23 10538 2048/06/29 100 MUD N/A 5.344703 0 29Dias 0.041500 13 Bono Fijo Amortizable 138 84 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.849839 N/A 66.955438 N/A N/A 70.222347 N/A N/A N/A 0.000000 5.344703 HR AAA 20240308 95 MXPUCB 18 82.130794 83.186236 1.055442 0.091200 1.791122 BANCOS COMERCIALES 4952394500 4485383698.65 2018/03/26 7245 2038/01/25 100 MPS N/A 10.941122 0 182Dias 0.091200 46 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.161901 N/A 42.015596 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 10.941122 HR AAA 20240308 95 MXPUCB 18U 679.029778 683.784552 4.754774 0.050700 1.289829 BANCOS COMERCIALES 2737621000 2479463339.7 2018/03/26 7245 2038/01/25 100 MUD N/A 6.269829 0 182Dias 0.050700 46 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.333429 N/A 58.197962 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 6.269829 HR AAA 20240308 95 PEMEX 12U 745.710319 753.596098 7.885779 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 182Dias 0.030200 116 Bono de Tasa Fija 31 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.856654 N/A 17.473047 N/A N/A 100 N/A N/A N/A 0.000000 5.142958 HR AAA 20240308 95 PEMEX 13-2 97.473734 101.048762 3.575028 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 182Dias 0.071900 179 Bono de Tasa Fija 22 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474290 N/A 0.458411 N/A N/A 100 N/A N/A N/A 0.000000 12.413333 HR AAA 20240308 95 PEMEX 14-2 88.329488 90.736488 2.407000 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 182Dias 0.074700 116 Bono de Tasa Fija 24 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.287884 N/A 6.728113 N/A N/A 100 N/A N/A N/A 0.000000 12.680000 HR A- (G) 20240308 95 PEMEX 14U 766.456441 771.157024 4.700583 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 182Dias 0.039400 53 Bono de Tasa Fija 24 4 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.759886 N/A 4.019884 N/A N/A 100 N/A N/A N/A 0.000000 7.072958 HR AAA 20240308 95 PEMEX 15U 841.912151 862.279170 20.367019 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 182Dias 0.052300 173 Bono de Tasa Fija 40 24 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.524037 N/A 91.798840 N/A N/A 100 N/A N/A N/A 0.000000 4.790000 HR A- (G) 20240308 95 PEMEX 19 100.335545 101.307767 0.972222 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 28Dias 0.125000 28 Nota de Tasa Flotante 65 11 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739310 N/A 0.623472 N/A N/A 100 N/A N/A N/A 0.000000 12.026661 HR AAA 20240308 95 TFOVICB 15-2U 329.933536 330.353548 0.420012 0.033500 0.000000 CREDITOS HIPOTECARIOS 1088711900 466451417.169341 2015/08/28 10864 2045/05/26 100 MUD N/A 5.73 0 29Dias 0.033500 13 Bono Fijo Amortizable 362 260 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.127983 N/A 6.288805 N/A N/A 42.844339 AAA(mex) N/A N/A N/A 0.000000 5.730000 HR AAA 20240308 95 TFOVICB 15U 261.044409 261.361610 0.317201 0.032100 0.279473 CREDITOS HIPOTECARIOS 1925950600 650356558.627986 2015/04/30 10865 2045/01/27 100 MUD N/A 7.189473 0 29Dias 0.032100 13 Bono Fijo Amortizable 362 256 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.180073 N/A 1.974298 N/A N/A 33.768081 AAA(mex) N/A N/A N/A 0.000000 7.189473 HR AAA 20240308 95 TFOVICB 16U 276.611527 277.016021 0.404494 0.037700 1.397320 CREDITOS HIPOTECARIOS 1278123600 468619518.944928 2016/10/14 10639 2045/11/30 100 MUD N/A 7.12732 0 29Dias 0.037700 13 Bono Fijo Amortizable 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.109011 N/A 6.032924 N/A N/A 36.664648 AAA(mex) N/A N/A N/A 0.000000 7.127320 HR AAA 20240308 95 TFOVICB 20-2U 437.366246 437.826415 0.460169 0.025700 0.919731 CREDITOS HIPOTECARIOS 1210856900 740890147.522371 2020/12/14 10668 2050/02/28 100 MUD N/A 6.649731 0 29Dias 0.025700 13 Bono Fijo Amortizable 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.008975 N/A 12.573449 N/A N/A 61.187259 AAA(mex) N/A N/A N/A 0.000000 6.649731 HR AAA 20240308 95 TFOVICB 20U 497.092800 497.846141 0.753341 0.036000 0.940974 CREDITOS HIPOTECARIOS 927148900 663002704.223249 2020/07/17 10667 2049/09/30 100 MUD N/A 5.750974 0 29Dias 0.036000 13 Bono Fijo Amortizable 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.898609 N/A 68.795234 N/A N/A 71.509841 AAA(mex) N/A N/A N/A 0.000000 5.750974 HR AAA 20240308 95 TFOVICB 21U 556.044522 556.750834 0.706312 0.031600 0.680000 CREDITOS HIPOTECARIOS 1439565100 1099556824.64383 2021/10/15 10698 2051/01/29 100 MUD N/A 5.76 0 29Dias 0.031600 13 Bono Fijo Amortizable 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035705 N/A 23.244182 N/A N/A 76.381181 AAA(mex) N/A N/A N/A 0.000000 5.760000 HR AAA 20240308 95 TFOVIS 14-2U 174.295346 174.485687 0.190341 0.029700 -0.460000 CREDITOS HIPOTECARIOS 1055195600 231092320.9813 2014/06/06 10887 2044/03/27 100 MUD N/A 6.45 0 29Dias 0.029700 13 Bono Fijo Amortizable 363 247 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.524823 N/A 0.404046 N/A N/A 21.900425 AAA(mex) N/A N/A N/A 0.000000 6.450000 HR AAA 20240308 95 TFOVIS 14-3U 126.893582 127.030159 0.136577 0.029500 -1.500000 CREDITOS HIPOTECARIOS 984759800 155798001.064572 2014/12/11 10883 2044/09/27 100 MUD N/A 5.41 0 29Dias 0.029500 13 Bono Fijo Amortizable 362 252 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425806 N/A 0.249915 N/A N/A 15.820914 AAA(mex) N/A N/A N/A 0.000000 5.410000 HR AAA 20240308 95 TFOVIS 14U 150.469678 150.662915 0.193237 0.035000 0.000000 CREDITOS HIPOTECARIOS 1236583400 233304137.349556 2014/03/21 10873 2043/12/27 100 MUD N/A 6.91 0 29Dias 0.035000 13 Bono Fijo Amortizable 350 231 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474362 N/A 0.310835 N/A N/A 18.866834 AAA(mex) N/A N/A N/A 0.000000 6.910000 HR AAA 20240308 97 BRHCCB 07-2U 95.076880 95.904232 0.827352 0.000000 0.000000 BANCOS COMERCIALES 425204200 256620297.542458 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Dias 0.000000 14 320 124 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 28Dias 0.000000 14 320 124 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 221564000 139846581.62188 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 28Dias 0.000000 14 315 125 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 63.117917 N/A N/A N/A 0.000000 0.000000 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 28Dias 0.000000 14 315 125 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHCCB 08-4U 55.138276 55.138276 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 104700775.6112 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 28Dias 0.000000 14 325 142 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 199520000 117992235.3648 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 28Dias 0.000000 14 325 142 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 209300000 6.279 2008/04/18 9385 2033/12/28 100 MUD N/A -1.576755 0 28Dias 0.050300 14 Bono Fijo Amortizable 315 125 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.047278 N/A 0.006181 N/A N/A .000003 N/A N/A N/A 0.000000 -1.576755 20240308 97 BRHSCCB 05U 21.182771 21.335932 0.153161 0.000000 0.000000 BANCOS COMERCIALES 191959500 17308535.09058 2005/09/30 10170 2033/08/04 100 MUD N/A 0 0 28Dias 0.000000 14 Bono Fijo Amortizable 339 118 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 9.016764 N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-2U 137.685776 138.890792 1.205016 0.000000 0.000000 BANCOS COMERCIALES 30297400 14757770.829956 2006/06/09 10700 2035/09/25 100 MUD N/A 0 0 28Dias 0.000000 14 357 144 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 0.195153 0.000000 0.000000 BANCOS COMERCIALES 251595200 28587328.48336 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 28Dias 0.000000 14 Bono Fijo Amortizable 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.36243 C(mex) N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 28269100 23411980.695334 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 28Dias 0.000000 14 Bono Fijo Amortizable 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D(mex) N/A N/A N/A 0.000000 0.000000 20240308 97 BRHSCCB 06-5U 9.786066 9.805376 0.019310 0.050000 4.000000 BANCOS COMERCIALES 194727700 2386368.49073 2006/08/31 9522 2032/09/25 100 MUD N/A 10.91 0 28Dias 0.050000 14 Bono Fijo Amortizable 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B3 mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255629 N/A 0.092464 N/A N/A 1.22549 N/A N/A N/A 0.000000 10.910000 20240308 97 BRHSCCB 06-6U 21.390061 21.449509 0.059448 0.067000 6.200000 BANCOS COMERCIALES 21879500 616013.165395 2006/08/31 9522 2032/09/25 100 MUD N/A 13.11 0 28Dias 0.067000 14 Bono Fijo Amortizable 317 107 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.001921 N/A 1.323461 N/A N/A 2.815481 N/A N/A N/A 0.000000 13.110000 20240308 97 BRHSCCB 06U 20.761692 20.812602 0.050910 0.061000 11.630000 BANCOS COMERCIALES 269647600 7141098.962608 2006/06/09 10700 2035/09/25 100 MUD N/A 18.54 0 28Dias 0.061000 14 Bono Fijo Amortizable 357 144 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.272080 N/A 0.101537 N/A N/A 2.648308 CCC(mex) N/A N/A N/A 0.000000 18.540000 20240308 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 108042200 93030513.133418 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 28Dias 0.000000 14 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240308 97 CREYCB 06U 64.100725 64.100725 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 961652300 144179836.949344 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 28Dias 0.000000 14 327 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.992928 N/A N/A N/A 0.000000 0.000000 20240308 97 CREYCCB 06U 72.025425 72.301355 0.275930 0.000000 0.000000 BANCOS COMERCIALES 146823500 22396252.605335 2006/05/22 9926 2033/07/25 100 MUD N/A 0 0 28Dias 0.000000 14 326 113 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 0.078943 0.051000 14.590000 BANCOS COMERCIALES 135138600 6195142.623168 2006/10/12 12236 2040/04/12 100 MUD N/A 21.5 0 29Dias 0.051000 15 Bono Fijo Amortizable 402 194 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046391 N/A 0.005950 N/A N/A 4.584288 CCC(mex) N/A N/A N/A 0.000000 21.500000 20240308 97 METROCB 05U 43.479969 43.589733 0.109764 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 141386800 10525630.813552 2005/06/01 10491 2034/02/20 100 MUD N/A 264.560905 0 31Dias 0.065500 10 Bono Fijo Amortizable 349 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121880 N/A 0.023246 N/A N/A 7.444564 N/A N/A N/A 0.000000 264.560905 20240308 97 METROCB 06U 64.456282 64.577538 0.121256 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 133928800 11636097.091048 2006/06/02 10027 2033/11/14 100 MUD N/A 70.857889 0 31Dias 0.062000 10 Bono Fijo Amortizable 334 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140668 N/A 0.030932 N/A N/A 8.688271 CC(mex) N/A N/A N/A 0.000000 70.857889 20240308 97 MFCB 05U 30.367310 30.367310 0.000000 0.000000 0.000000 BANCOS COMERCIALES 138079800 12150587.44863 2005/08/18 10294 2033/10/24 100 MUD N/A 0 0 31Dias 0.000000 10 Bono Fijo Amortizable 343 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240308 97 MTROCB 07U 74.322915 74.550321 0.227406 0.000000 0.000000 BANCOS COMERCIALES 278308800 65233573.330464 2007/06/04 9677 2033/12/01 100 MUD N/A 0 0 31Dias 0.000000 10 318 117 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C N/A N/A N/A 0.000000 0.000000 20240308 97 MTROCB 08U 87.463872 87.900245 0.436373 0.000000 0.000000 BANCOS COMERCIALES 261981100 95823548.479232 2008/02/18 9174 2033/04/01 100 MUD N/A 0 0 31Dias 0.000000 10 Bono Fijo Amortizable 306 113 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C N/A N/A N/A 0.000000 0.000000 20240308 97 MTROFCB 08 5.183761 5.198664 0.014903 0.103000 2.571264 BANCOS COMERCIALES 745626100 38838627.128721 2008/04/28 11356 2039/06/01 100 MPS N/A 13.761264 0 31Dias 0.103000 10 Bono Fijo Amortizable 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.146924 N/A 0.033803 N/A N/A 5.208861 AAA(mex) N/A N/A N/A 0.000000 13.761264 20240308 97 MXMACCB 04U 64.100956 64.365598 0.264642 0.064300 19.044515 BANCOS COMERCIALES 306350000 37341699.978 2004/11/25 10959 2034/11/27 100 MUD N/A 25.954515 0 29Dias 0.064300 15 Bono Fijo Amortizable 360 129 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.973865 N/A 6.231948 N/A N/A 12.189228 C(mex) N/A N/A N/A 0.000000 25.954515 20240308 97 MXMACCB 05-2U 76.755793 76.966284 0.210491 0.000000 0.000000 BANCOS COMERCIALES 186800000 20906652.264 2005/10/20 10962 2035/10/25 100 MUD N/A 0 0 29Dias 0.000000 15 Bono Fijo Amortizable 360 140 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.191998 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACCB 05U 17.041743 17.085057 0.043314 0.000000 0.000000 BANCOS COMERCIALES 139610000 2935948.0404 2005/08/04 11313 2036/07/25 100 MUD N/A 0 0 29Dias 0.000000 15 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.102964 CCC(mex) N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACCB 06U 62.761681 62.761681 0.000000 0.000000 0.000000 BANCOS COMERCIALES 142977600 36716590.48896 2006/03/30 10900 2036/02/01 100 MUD N/A 0 0 29Dias 0.000000 15 Bono Fijo Amortizable 357 142 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 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 29Dias 0.000000 15 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 06U 15.703607 15.703607 0.000000 0.044000 0.000000 BANCOS COMERCIALES 178435700 97499969.780855 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Dias 0.044000 15 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 16476700 14674728.670306 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 29Dias 0.065500 15 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07-3U 75.324761 76.023559 0.698798 0.039900 22.560862 BANCOS COMERCIALES 321944400 166989414.883212 2007/07/27 10469 2036/03/25 100 MUD N/A 27.130862 0 29Dias 0.039900 15 Bono Fijo Amortizable 349 150 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.016030 N/A 44.175670 N/A N/A 51.869023 N/A N/A N/A 0.000000 27.130862 20240308 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18937900 18187099.758098 2007/07/27 10469 2036/03/25 100 MUD N/A 0 0 29Dias 0.000000 15 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07-5U 111.135306 111.987201 0.851895 0.042100 18.537122 BANCOS COMERCIALES 166706900 99904827.87167 2007/10/12 10461 2036/06/02 100 MUD N/A 23.107122 0 29Dias 0.042100 15 Bono Fijo Amortizable 349 152 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.691059 N/A 53.272989 N/A N/A 59.92843 N/A N/A N/A 0.000000 23.107122 20240308 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15744500 14894503.88273 2007/10/12 10461 2036/06/02 100 MUD N/A 0 0 29Dias 0.000000 15 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240308 97 MXMACFW 07U 32.478958 33.044408 0.565450 0.040800 0.000000 BANCOS COMERCIALES 234475600 96241117.311804 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 29Dias 0.040800 15 Bono Fijo Amortizable 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 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 31Dias 0.000000 10 180 0 N/A N/A N/A N/A N/A 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AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.300981 N/A 3.385106 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.810000 20240308 BI CETES 251030 8.487866 8.487866 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56984640600 56984640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.72 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416026 N/A 4.010260 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.720000 20240308 BI CETES 251224 8.374475 8.374475 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103031794850 103031794850 2024/01/04 720 24/12/2025 10 MPS N/A 10.7 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.524901 N/A 4.650643 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.700000 20240308 BI CETES 260219 8.261272 8.261272 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25701440820 25701440820 2024/02/29 721 19/02/2026 10 MPS N/A 10.67 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.635032 N/A 5.346659 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.670000 20240308 CC CBIC 240606 79.717137 79.717137 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2023/12/07 182 06/06/2024 10 MUD N/A 6.851964 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 6.851964 20240308 CC CBIC 240725 79.936772 79.936772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/01/25 182 25/07/2024 10 MUD N/A 3.643198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380755 N/A 0.035776 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.643198 20240308 CC CBIC 241205 77.024443 77.024443 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/06/06 182 05/12/2024 10 MUD N/A 6.973386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 6.973386 20240308 CC CBIC 250123 78.486709 78.486709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/07/25 182 23/01/2025 10 MUD N/A 3.678754 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.863347 N/A 0.183940 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.678754 20240308 CC CBIC 250605 74.423705 74.423705 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/12/05 182 05/06/2025 10 MUD N/A 7.094809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 7.094809 20240308 CC CBIC 250724 77.061962 77.061962 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/01/23 182 24/07/2025 10 MUD N/A 3.714311 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.328288 N/A 0.435401 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.714311 20240308 CC CBIC 251204 71.914421 71.914421 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/06/05 182 04/12/2025 10 MUD N/A 7.216231 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 7.216231 20240308 CC CBIC 260122 75.662612 75.662612 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/07/24 182 22/01/2026 10 MUD N/A 3.749867 0 0.000000 0 Bono Cupon 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3.404858 N/A 2.860904 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.892093 20240308 CC CBIC 280601 65.320521 65.320521 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/12/02 182 01/06/2028 10 MUD N/A 5.610973 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 5.610973 20240308 CC CBIC 280720 69.046011 69.046011 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/01/20 182 20/07/2028 10 MUD N/A 3.927649 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773844 N/A 3.514577 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.927649 20240308 CC CBIC 281130 64.242221 64.242221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/06/01 182 30/11/2028 10 MUD N/A 5.455754 0 0.000000 0 Bono Cupon 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AAA 20240308 CD NAFR 241118 99.984931 100.873931 0.889000 0.114300 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.434995 -.07 28Dias 0.114300 28 Nota de Tasa Flotante 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 0.000000 11.434995 HR AAA 20240308 CD NAFR 24S 100.000000 100.865500 0.865500 0.115400 0.250000 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.49 .25 28Dias 0.115400 27 Nota de Tasa Flotante 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 0.000000 11.490000 HR AAA 20240308 CD NAFR 260626 99.939160 100.034660 0.095500 0.114600 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.4825 -.03 28Dias 0.114600 3 Nota de Tasa Flotante 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 0.000000 11.482500 HR AAA 20240308 CD SHF 19-2 100.023326 100.469770 0.446444 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 28Dias 0.114800 14 Nota de Tasa Flotante 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274026 N/A 0.096933 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.382500 HR AAA 20240308 CD SHF 21-2 100.085141 100.404585 0.319444 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 31Dias 0.115000 10 Nota de Tasa Flotante 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 0.000000 11.442500 HR AAA 20240308 CD SHF 21-3 99.999576 100.539798 0.540222 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 28Dias 0.114400 17 Nota de Tasa Flotante 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 0.000000 11.422520 HR AAA 20240308 CD SHF 21-4 99.943481 100.485120 0.541639 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 28Dias 0.114700 17 Nota de Tasa Flotante 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 0.000000 11.477543 HR AAA 20240308 CD SHF 22 100.040904 100.583487 0.542583 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 28Dias 0.114900 17 Nota de Tasa Flotante 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 0.000000 11.442500 HR AAA 20240308 CD SHF 22-2 99.907554 100.452026 0.544472 0.115300 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.544308 .03 28Dias 0.115300 17 Nota de Tasa Flotante 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 2.882949 N/A 9.651898 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.544308 HR AAA 20240308 CD SHF 23 100.012696 100.557640 0.544944 0.115400 0.265104 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.505104 .27 28Dias 0.115400 17 Nota de Tasa Flotante 46 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.564919 N/A 7.549557 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.505104 HR AAA 20240308 CF AGRO 22 24.540000 24.540000 0.000000 0.000000 0.000000 Agriprofin S.A. 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34.870000 34.870000 0.000000 0.000000 0.000000 Macquarie Mexico Real Estate Management SA de CV 761288719 761288719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FIBRAPL 14 72.520000 72.520000 0.000000 0.000000 0.000000 Prologis Property Mexico SA de CV 1315880440 1315880440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FIBRAUP 18 24.000000 24.000000 0.000000 0.000000 0.000000 Upsite Mexico SAPI de CV 56257365 56257365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FIHO 12 9.940000 9.940000 0.000000 0.000000 0.000000 Concentradora Fibra Hotelera Mexicana SA de CV 786364220 786364220 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FINN 13 5.730000 5.730000 0.000000 0.000000 0.000000 Fibra Inn 769515436 769515436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FMTY 14 12.170000 12.170000 0.000000 0.000000 0.000000 Fibra Mty SAPI de CV 1814330843 1814330843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FNOVA 17 28.840000 28.840000 0.000000 0.000000 0.000000 Proyectos Inmobiliarios Carne Mart SA de CV 460709477 460709477 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FPLUS 16 7.900000 7.900000 0.000000 0.000000 0.000000 Nfd Inc 641797605 641797605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FSHOP 13 6.190000 6.190000 0.000000 0.000000 0.000000 Fibra Shop Portafolios Inmobiliarios SAPI de CV 477883423 477883423 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FSITES 20 25.758471 25.758471 0.000000 0.000000 0.000000 Operadora de Sites Mexicanos SA de CV 3386768698 3386768698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF FUNO 11 29.300000 29.300000 0.000000 0.000000 0.000000 Fibra Uno Administracion SA de CV 3860096203 3860096203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF SOMA 21 43.000000 43.000000 0.000000 0.000000 0.000000 SOMA MANAGEMENT SAPI DE CV 798601243 798601243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF STORAGE 18 17.730000 17.730000 0.000000 0.000000 0.000000 Self Storage Management S de RL de CV 266458501 266458501 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CF TERRA 13 42.440000 42.440000 0.000000 0.000000 0.000000 Terrafina SA de CV 772480755 772480755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 CP CBIC 300117 65.405646 65.405646 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2002/12/11 9899 17/01/2030 10 MUD N/A 4.034319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.796418 N/A 5.677266 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.034319 20240308 CP CBIC 310116 57.470476 57.470476 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 128000 128000 2002/08/22 10374 16/01/2031 10 MUD N/A 5.91564 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.929290 N/A 5.996170 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.915640 20240308 CP CBIC 321125 53.821684 53.821684 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 192000 192000 2003/01/02 10920 25/11/2032 10 MUD N/A 5.72282 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 5.722820 20240308 CP CBIC 331124 51.732585 51.732585 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2003/12/31 10921 24/11/2033 10 MUD N/A 5.752683 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.289607 N/A 9.762302 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.752683 20240308 D1SP ACGB003 310621 9487.265783 9524.233460 36.967677 0.015000 -0.137573 4565 - AUD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.714352 N/A 50.721086 N/A N/A N/A N/A N/A 0.000000 3.857556 20240308 D1SP ACGB101 331121 9841.388744 9943.264257 101.875513 0.030000 0.583955 4383 - AUD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.106762 N/A 75.554041 N/A N/A N/A N/A N/A 0.000000 4.499190 20240308 D1SP ACGB135 270421 11501.646329 11706.870178 205.223849 0.047500 -0.213194 5661 - AUD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.824104 N/A 9.890999 N/A N/A N/A N/A N/A 0.000000 3.635334 20240308 D1SP ACGB150 290421 10373.430274 10513.846592 140.416318 0.032500 1.157678 6026 - AUD 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N/A N/A N/A N/A N/A N/A N/A 6.394133 N/A 45.130665 N/A N/A N/A N/A N/A 0.000000 3.812817 20240308 D1SP ACGB495 510621 6510.183050 6553.312006 43.128956 0.017500 0.886838 11322 - AUD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.101901 N/A 467.889067 N/A N/A N/A N/A N/A 0.000000 4.380132 20240308 D1SP ACGB681 320521 9067.997568 9110.445699 42.448131 0.012500 -0.128709 4565 - AUD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.561877 N/A 63.181468 N/A N/A N/A N/A N/A 0.000000 3.926981 20240308 D1SP ACGB740 300521 10374.132203 10459.028464 84.896261 0.025000 -0.166935 4383 - AUD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.595152 N/A 36.083406 N/A N/A N/A N/A N/A 0.000000 3.754155 20240308 D1SP ACGB792 311121 9014.099612 9048.058116 33.958504 0.010000 -0.131896 4201 - AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.205708 N/A 56.034889 N/A 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N/A N/A N/A N/A N/A N/A N/A 5.859279 N/A 42.641093 N/A N/A N/A N/A N/A 0.000000 6.460604 20240308 D2SP BART451 D40604 1680.437904 1705.240933 24.803029 0.055921 0.316174 180 - USD N/A 0.055921 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237796 N/A 0.172210 N/A N/A N/A N/A N/A 0.000000 5.592105 20240308 D2SP BAW33 500501 16384.797258 16737.128669 352.331411 0.058050 5.665086 10954 - USD N/A 0.058050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.928889 N/A 255.226914 N/A N/A N/A N/A N/A 0.000000 5.996177 20240308 D2SP BBVAA16 380629 17697.247517 17981.297647 284.050130 0.084500 7.580880 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.255662 N/A 96.345843 N/A N/A N/A N/A N/A 0.000000 7.826391 20240308 D2SP BBVAA64 380629 17694.642324 17978.692454 284.050130 0.084500 7.584685 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.255167 N/A 96.337367 N/A N/A N/A N/A N/A 0.000000 7.828146 20240308 D2SP BBVAB48 390108 17442.787353 17681.771838 238.984485 0.081250 7.441460 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.544952 N/A 103.152869 N/A N/A N/A N/A N/A 0.000000 7.691579 20240308 D2SP BBVAB98 390108 17415.410400 17654.394884 238.984484 0.081250 7.481362 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.539487 N/A 103.056030 N/A N/A N/A N/A N/A 0.000000 7.709717 20240308 D2SP BBVAC24 251201 170772.114693 174040.278582 3268.163889 0.070000 1.619741 10948 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.577813 N/A 3.352259 N/A N/A N/A N/A N/A 0.000000 6.002698 20240308 D2SP BBVAD00 240410 16776.107404 17084.540371 308.432967 0.043750 1.068194 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107629 N/A 0.063712 N/A N/A N/A N/A N/A 0.000000 6.471163 20240308 D2SP 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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 7.397891 N/A 70.894141 N/A N/A N/A N/A N/A 0.000000 6.754703 20240308 D2SP BCPA26 250111 16377.376658 16453.011308 75.634650 0.027000 0.889940 1949 - USD N/A 0.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.803467 N/A 1.038634 N/A N/A N/A N/A N/A 0.000000 5.856618 20240308 D2SP BCPC81 300701 16093.008860 16195.138981 102.130121 0.031250 0.189949 3652 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.613669 N/A 36.317595 N/A N/A N/A N/A N/A 0.000000 3.890422 20240308 D2SP BEDFB52 D40611 1680.449234 1702.947352 22.498118 0.054759 0.205469 180 - USD N/A 0.054759 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256856 N/A 0.190981 N/A N/A N/A N/A N/A 0.000000 5.475928 20240308 D2SP BEDFT97 D40327 1680.700191 1707.904473 27.204282 0.056027 0.278768 120 - USD N/A 0.056027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.051810 N/A 0.019638 N/A N/A N/A N/A N/A 0.000000 5.602710 20240308 D2SP BEDFU60 D40327 1680.700169 1707.908729 27.208560 0.056036 0.279649 120 - USD N/A 0.056036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.051810 N/A 0.019638 N/A N/A N/A N/A N/A 0.000000 5.603591 20240308 D2SP BIDUM06 240514 16770.073448 17009.057932 238.984484 0.043750 0.236088 2008 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199976 N/A 0.137264 N/A N/A N/A N/A N/A 0.000000 5.580397 20240308 D2SP BIDUS75 260409 15671.171732 15793.232985 122.061253 0.017200 0.939180 2008 - USD N/A 0.017200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982303 N/A 4.956561 N/A N/A N/A N/A N/A 0.000000 5.180684 20240308 D2SP BIMBD64 440627 15294.478392 15462.905552 168.427160 0.048750 4.027811 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.248051 N/A 206.652202 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A 0.241012 N/A 0.252135 N/A N/A N/A N/A N/A 0.000000 5.781207 20240308 D2SP BPOS182 D40322 1680.687684 1727.072726 46.385042 0.058100 0.481749 182 - USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037779 N/A 0.019982 N/A N/A N/A N/A N/A 0.000000 5.809999 20240308 D2SP BPOS335 D40314 1680.747065 1729.720035 48.972970 0.058600 0.539355 182 - USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016187 N/A 0.008210 N/A N/A N/A N/A N/A 0.000000 5.860000 20240308 D2SP BRASB83 280110 15140.040006 15268.198719 128.158713 0.045000 4.307252 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.389131 N/A 13.769532 N/A N/A N/A N/A N/A 0.000000 7.520852 20240308 D2SP BRASD40 300131 14232.828431 14318.967894 86.139463 0.045000 5.375309 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.945923 N/A 29.066163 N/A N/A N/A N/A N/A 0.000000 7.788891 20240308 D2SP BRASE23 500131 12861.317592 12973.777446 112.459854 0.058750 11.664748 11049 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.366719 N/A 207.103466 N/A N/A N/A N/A N/A 0.000000 8.044429 20240308 D2SP BRXC72 260615 16352.037376 16517.663253 165.625877 0.041250 1.256142 3654 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.104133 N/A 5.584340 N/A N/A N/A N/A N/A 0.000000 5.407192 20240308 D2SP BSMXG23 281001 17523.858447 18092.705716 568.847269 0.076150 3.219300 3653 - USD N/A 0.076150 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.706237 N/A 17.243000 N/A N/A N/A N/A N/A 0.000000 6.518853 20240308 D2SP BSMXH06 250417 16721.663059 17083.028609 361.365550 0.053750 1.064198 1826 - 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 1.031600 N/A 1.593265 N/A N/A N/A N/A N/A 0.000000 5.852487 20240308 D2SP BSXZ01 250601 16155.026747 16243.734053 88.707306 0.019000 0.469212 1840 - USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.177493 N/A 1.971048 N/A N/A N/A N/A N/A 0.000000 5.195817 20240308 D2SP CAFA51 251121 16786.883669 17056.507191 269.623522 0.052500 0.881684 1095 - 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 1.577806 N/A 3.334443 N/A N/A N/A N/A N/A 0.000000 5.321869 20240308 D2SP CAIS284 D40502 1680.486344 1716.659352 36.173008 0.053804 0.082188 196 - USD N/A 0.053804 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148430 N/A 0.100543 N/A N/A N/A N/A N/A 0.000000 5.380422 20240308 D2SP CAIS340 D40503 1680.167046 1756.398571 76.231525 0.053710 0.073403 357 - USD N/A 0.053710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.147689 N/A 0.160864 N/A N/A N/A N/A N/A 0.000000 5.371001 20240308 D2SP CAJ49 270315 16231.391697 16617.595292 386.203595 0.047000 2.141759 3650 - USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.694005 N/A 9.001261 N/A N/A N/A N/A N/A 0.000000 5.957084 20240308 D2SP CANAA15 D41210 1679.743134 1703.539501 23.796367 0.056010 0.540696 365 - USD N/A 0.056010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728098 N/A 1.228667 N/A N/A N/A N/A N/A 0.000000 5.600973 20240308 D2SP CANAK34 D40919 1679.256731 1727.346985 48.090254 0.059539 0.781933 365 - USD N/A 0.059539 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.510830 N/A 0.749386 N/A N/A N/A N/A N/A 0.000000 5.953950 20240308 D2SP CC62 261120 16402.970584 16625.812674 222.842090 0.043000 1.257101 4383 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.471364 N/A 7.559884 N/A N/A N/A N/A N/A 0.000000 5.265725 20240308 D2SP CDELG99 350921 16435.093461 16881.547992 446.454531 0.056250 3.471352 10957 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.132241 N/A 85.256309 N/A N/A N/A N/A N/A 0.000000 5.892204 20240308 D2SP CDELH72 361024 16929.434815 17322.805028 393.370213 0.061500 3.896709 10958 - USD N/A 0.061500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.513065 N/A 95.295710 N/A N/A N/A N/A N/A 0.000000 6.066071 20240308 D2SP CDELQ71 420717 13232.885980 13340.035068 107.149088 0.042500 5.176755 10957 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.676710 N/A 182.921246 N/A N/A N/A N/A N/A 0.000000 6.206815 20240308 D2SP CDELS38 431018 15663.967949 16039.514996 375.547047 0.056250 5.276546 10957 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.207752 N/A 178.947139 N/A N/A N/A N/A N/A 0.000000 6.230191 20240308 D2SP CDELU83 441104 14094.745046 14383.802470 289.057424 0.048750 5.655350 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.877499 N/A 200.305738 N/A N/A N/A N/A 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0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.588448 N/A 155.558396 N/A N/A N/A N/A N/A 0.000000 5.665054 20240308 D2SP HSBCP39 999999 16202.769872 16712.603439 509.833567 0.065000 7.583358 11323 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.688018 N/A 214.431272 N/A N/A N/A N/A N/A 0.000000 6.800855 20240308 D2SP HSBCS86 999999 16726.196101 17244.083357 517.887256 0.063750 6.537017 12600 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.022410 N/A 223.732375 N/A N/A N/A N/A N/A 0.000000 6.413978 20240308 D2SP HSBCT69 999999 16675.309114 17154.503643 479.194529 0.063750 3.701542 12695 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.292471 N/A 208.507247 N/A N/A N/A N/A N/A 0.000000 6.328697 20240308 D2SP ICASN42 040221 2954.625583 2954.625583 0.000000 0.000000 0.000000 3653 - 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 D2SP ICASQ72 240717 5630.579500 5630.579500 0.000000 0.000000 0.000000 1826 - 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 D2SP ICASR55 240529 2761.000879 2761.000879 0.000000 0.000000 0.000000 3653 - 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 D2SP IDESB18 260522 11.556975 11.556975 0.000000 0.000000 0.000000 2191 - 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 D2SP IDESB65 260522 11.585211 11.585211 0.000000 0.000000 0.000000 2191 - 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 D2SP IDESC49 280428 13.288433 13.692051 0.403618 0.065000 12.421267 1827 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.301279 N/A 13.699916 N/A N/A N/A N/A N/A 0.000000 13.223830 20240308 D2SP IENOA66 280114 15795.640311 15895.436030 99.795719 0.037500 1.842864 3683 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.488039 N/A 14.418051 N/A N/A N/A N/A N/A 0.000000 5.505396 20240308 D2SP IENOB40 480114 12932.108261 13061.842695 129.734434 0.048750 7.812616 10988 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.404534 N/A 228.664415 N/A N/A N/A N/A N/A 0.000000 6.850192 20240308 D2SP IENOC23 510115 12663.173303 12787.363531 124.190228 0.047500 8.166888 11079 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.100611 N/A 262.924363 N/A N/A N/A N/A N/A 0.000000 6.750419 20240308 D2SP INGB115 D40701 1679.943038 1725.079289 45.136251 0.058949 0.641928 276 - USD N/A 0.058949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305632 N/A 0.317596 N/A N/A N/A N/A N/A 0.000000 5.894892 20240308 D2SP INGB146 D40401 1680.588814 1733.172631 52.583817 0.058356 0.516630 214 - USD N/A 0.058356 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.064432 N/A 0.041168 N/A N/A N/A N/A N/A 0.000000 5.835647 20240308 D2SP INGB156 D41101 1680.392782 1690.566885 10.174103 0.051885 0.073048 277 - USD N/A 0.051885 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.635731 N/A 0.874535 N/A N/A N/A N/A N/A 0.000000 5.188491 20240308 D2SP INGB341 D40903 1680.015200 1707.005608 26.990408 0.056677 0.476668 278 - USD N/A 0.056677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476373 N/A 0.579372 N/A N/A N/A N/A N/A 0.000000 5.667656 20240308 D2SP INGB380 D40603 1680.125085 1729.099918 48.974833 0.056397 0.362994 270 - USD N/A 0.056397 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231860 N/A 0.220597 N/A N/A N/A N/A N/A 0.000000 5.639677 20240308 D2SP INGB810 D41008 1680.259638 1695.898141 15.638503 0.053168 0.169084 274 - USD N/A 0.053168 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571325 N/A 0.744342 N/A N/A N/A N/A N/A 0.000000 5.316782 20240308 D2SP INGBE36 D40614 1680.025683 1727.903632 47.877949 0.058936 0.625611 269 - USD N/A 0.058936 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260740 N/A 0.254598 N/A N/A N/A N/A N/A 0.000000 5.893598 20240308 D2SP INGBE44 D40614 1680.003378 1729.297479 49.294101 0.058984 0.630439 274 - USD N/A 0.058984 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260526 N/A 0.257644 N/A N/A N/A N/A N/A 0.000000 5.898426 20240308 D2SP INGBJ22 D40718 1679.919879 1720.163479 40.243600 0.059039 0.666163 275 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A 0.145892 N/A 0.045782 N/A N/A N/A N/A N/A 0.000000 5.380001 20240308 D2SP LAND230 D40430 1680.691850 1690.683094 9.991244 0.053500 0.050494 90 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145279 N/A 0.056946 N/A N/A N/A N/A N/A 0.000000 5.350000 20240308 D2SP LAND814 D40402 1680.767448 1680.767448 0.000000 0.000000 -5.318281 32 - 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 0.069444 N/A 0.010995 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 D2SP LAND861 D40404 1680.736241 1689.511256 8.775015 0.053700 0.053169 59 - 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 0.074346 N/A 0.017605 N/A N/A N/A N/A N/A 0.000000 5.369997 20240308 D2SP LAND926 D40412 1680.729096 1688.722088 7.992992 0.053500 0.038758 64 - 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 0.096306 N/A 0.026235 N/A N/A N/A N/A N/A 0.000000 5.349998 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N/A N/A 3.322755 N/A 8.373900 N/A N/A N/A N/A N/A 0.000000 15.055552 20240308 D2SP LBL82 351101 17025.751902 17443.026399 417.274497 0.068750 4.890864 7307 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.766696 N/A 79.947992 N/A N/A N/A N/A N/A 0.000000 6.711220 20240308 D2SP LIIF41 270801 15170.181250 15201.929127 31.747877 0.017000 0.981853 2558 - USD N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.218155 N/A 12.112263 N/A N/A N/A N/A N/A 0.000000 4.844265 20240308 D2SP LIMAA45 340705 7242.076115 7321.143425 79.067310 0.058750 3.224950 6958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.563199 N/A 30.670836 N/A N/A N/A N/A N/A 0.000000 6.166958 20240308 D2SP LIVEE96 241002 16625.354949 16918.579282 293.224333 0.039500 0.775414 3653 - USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.533386 N/A 0.547506 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972911 N/A 19.320978 N/A N/A N/A N/A N/A 0.000000 9.611140 20240308 D2SP PEMEQ15 270313 15716.360067 16256.540870 540.180803 0.065000 5.764702 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.563066 N/A 8.357192 N/A N/A N/A N/A N/A 0.000000 9.007142 20240308 D2SP PEMEQ32 270313 15726.864880 16267.045683 540.180803 0.065000 5.733667 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.563516 N/A 8.359749 N/A N/A N/A N/A N/A 0.000000 8.981993 20240308 D2SP PEMER20 450123 10659.359301 10802.224751 142.865450 0.063750 18.898224 11142 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.932629 N/A 130.348227 N/A N/A N/A N/A N/A 0.000000 10.826412 20240308 D2SP PEMES70 270313 15709.825335 16250.006138 540.180803 0.065000 5.784030 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.562786 N/A 8.355601 N/A N/A N/A N/A N/A 0.000000 9.022797 20240308 D2SP PEMES97 270313 15709.825335 16250.006138 540.180803 0.065000 5.784030 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.562786 N/A 8.355601 N/A N/A N/A N/A N/A 0.000000 9.022797 20240308 D2SP PEMET53 470921 10945.762510 11481.507948 535.745438 0.067500 20.177678 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.674874 N/A 133.131654 N/A N/A N/A N/A N/A 0.000000 10.887949 20240308 D2SP PEMET70 470921 10925.005000 11460.750438 535.745438 0.067500 20.252546 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.662798 N/A 132.847230 N/A N/A N/A N/A N/A 0.000000 10.908828 20240308 D2SP PEMEV20 290123 14820.637400 14966.304133 145.666733 0.065000 7.531344 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973699 N/A 19.327365 N/A N/A N/A N/A N/A 0.000000 9.588856 20240308 D2SP PEMEV32 250115 16404.354691 16515.472263 111.117572 0.042500 2.261959 3288 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805591 N/A 1.042023 N/A N/A N/A N/A N/A 0.000000 7.191949 20240308 D2SP PEMEW03 270123 15761.868600 15907.311230 145.442630 0.064900 5.661809 2679 - USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.519517 N/A 7.900379 N/A N/A N/A N/A N/A 0.000000 8.988628 20240308 D2SP PEMEW15 260123 15680.868091 15781.714291 100.846200 0.045000 4.386756 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.726768 N/A 3.877577 N/A N/A N/A N/A N/A 0.000000 8.435452 20240308 D2SP PEMEX2 150638 11694.930448 11960.935644 266.005196 0.066250 15.349914 10774 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.787503 N/A 88.859469 N/A N/A N/A N/A N/A 0.000000 10.864329 20240308 D2SP PEMEX2 150927 16324.478628 17105.102917 780.624289 0.095000 7.934600 8294 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.775816 N/A 10.074412 N/A N/A N/A N/A N/A 0.000000 10.496477 20240308 D2SP PEMEX2 270644 10042.379725 10232.400111 190.020386 0.055000 17.091504 11689 - 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 9.409187 N/A 140.366322 N/A N/A N/A N/A N/A 0.000000 10.247034 20240308 D2SP PEMEX31 251016 16588.989811 17054.411365 465.421554 0.068750 3.418259 1826 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.444041 N/A 2.875961 N/A N/A N/A N/A N/A 0.000000 7.745116 20240308 D2SP PEMEX3 020641 11257.792412 11558.230050 300.437638 0.065000 16.705244 10958 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.390278 N/A 109.200479 N/A N/A N/A N/A N/A 0.000000 10.744733 20240308 D2SP PEMEX3 150635 12620.191812 12886.197009 266.005197 0.066250 12.519929 10717 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.038380 N/A 67.833276 N/A N/A N/A N/A N/A 0.000000 10.432258 20240308 D2SP PEMEX3 150927 16495.749091 17276.373380 780.624289 0.095000 7.461533 8035 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.784301 N/A 10.125235 N/A N/A N/A N/A N/A 0.000000 10.138621 20240308 D2SP PEMEX4 150635 12620.191812 12886.197008 266.005196 0.066250 12.519929 8948 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.038380 N/A 67.833276 N/A N/A N/A N/A N/A 0.000000 10.432258 20240308 D2SP PEMEX4 150927 16495.749091 17276.373380 780.624289 0.095000 7.461533 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.784301 N/A 10.125235 N/A N/A N/A N/A N/A 0.000000 10.138621 20240308 D2SP PEMEX85 300123 14462.213483 14615.499707 153.286224 0.068400 8.736689 3775 - USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.566762 N/A 25.868357 N/A N/A N/A N/A N/A 0.000000 10.038021 20240308 D2SP PEMEX97 460123 9921.571864 10047.629614 126.057750 0.056250 18.331146 10958 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.484672 N/A 146.472125 N/A N/A N/A N/A N/A 0.000000 10.407192 20240308 D2SP PEMEX 150638 11684.425636 11950.430833 266.005197 0.066250 15.381292 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.784319 N/A 88.806578 N/A N/A N/A N/A N/A 0.000000 10.875615 20240308 D2SP PEMEX 150927 16495.749091 17276.373380 780.624289 0.095000 7.461533 PETROLEOS MEXICANOS 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.784301 N/A 10.125235 N/A N/A N/A N/A N/A 0.000000 10.138621 20240308 D2SP PEMEX 240225 18457.384276 18501.607080 44.222804 0.055000 1.655113 PETROLEOS MEXICANOS 7305 - EUR 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 0.909899 N/A 1.693896 N/A N/A N/A N/A N/A 0.000000 5.111784 20240308 D2SP PEMEX M09USD 11684.425636 11950.430833 266.005197 0.066250 15.381292 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.784319 N/A 88.806578 N/A N/A N/A N/A N/A 0.000000 10.875615 20240308 D2SP PENOA77 290912 15623.121039 15969.943260 346.822221 0.041500 2.344625 3653 - USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.712015 N/A 26.525647 N/A N/A N/A N/A N/A 0.000000 5.656222 20240308 D2SP PEPN57 261006 15904.412186 16076.282591 171.870405 0.023750 0.502304 3652 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.423937 N/A 7.209837 N/A N/A N/A N/A N/A 0.000000 4.609313 20240308 D2SP PETB474 340116 20583.590980 20798.744870 215.153890 0.066250 5.393230 7307 - GBP N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.886851 N/A 63.076437 N/A N/A N/A N/A N/A 0.000000 7.328558 20240308 D2SP PETBK36 280127 17017.116371 17140.352295 123.235924 0.059990 1.986745 3774 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.401101 N/A 13.995839 N/A N/A N/A N/A N/A 0.000000 5.635395 20240308 D2SP PETBM11 240317 16803.647663 17311.380267 507.732604 0.062500 1.698158 3653 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045598 N/A 0.024094 N/A N/A N/A N/A N/A 0.000000 7.125915 20240308 D2SP PETBN93 150605 15841.257245 16148.277898 307.020653 0.068500 17.968599 36524 - USD N/A 0.068500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.491411 N/A 368.149504 N/A N/A N/A N/A N/A 0.000000 7.267384 20240308 D2SP PETBQ42 200140 17056.401862 17220.101857 163.699995 0.068750 5.649850 11039 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.531344 N/A 125.430638 N/A N/A N/A N/A N/A 0.000000 6.720778 20240308 D2SP PETBS08 270141 16715.467746 16854.131271 138.663525 0.067500 6.030957 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.884592 N/A 136.501321 N/A N/A N/A N/A N/A 0.000000 6.804164 20240308 D2SP PETBY58 280127 17016.614662 17139.850587 123.235925 0.059990 1.987772 3471 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.401080 N/A 13.995688 N/A N/A N/A N/A N/A 0.000000 5.636254 20240308 D2SP PFES88 240315 16805.806614 17048.210998 242.404384 0.029500 -1.829444 1831 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.040948 N/A 0.021798 N/A N/A N/A N/A N/A 0.000000 3.509656 20240308 D2SP PFET61 290315 15988.072504 16274.783854 286.711350 0.034500 0.881434 3657 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.510055 N/A 24.247943 N/A N/A N/A N/A N/A 0.000000 4.532540 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0.356165 N/A 0.307829 N/A N/A N/A N/A N/A 0.000000 -150.537180 20240308 D2SP ROYA562 D40605 1680.404094 1707.384426 26.980332 0.056105 0.335362 189 - USD N/A 0.056105 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.240149 N/A 0.180142 N/A N/A N/A N/A N/A 0.000000 5.610535 20240308 D2SP ROYAB70 D41011 1679.284631 1721.293916 42.009285 0.059986 0.854823 364 - USD N/A 0.059986 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568309 N/A 0.864739 N/A N/A N/A N/A N/A 0.000000 5.998577 20240308 D2SP ROYAJJ2 D40918 1679.262317 1727.390113 48.127796 0.059586 0.785335 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508267 N/A 0.743046 N/A N/A N/A N/A N/A 0.000000 5.958598 20240308 D2SP ROYAL59 D41105 1679.479411 1713.060488 33.581077 0.058005 0.690599 363 - USD N/A 0.058005 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.635077 N/A 1.008308 N/A N/A N/A N/A N/A 0.000000 5.800523 20240308 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N/A 0.065518 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.202588 N/A 0.089812 N/A N/A N/A N/A N/A 0.000000 5.794460 20240308 D2SP SANTV78 330808 3531298.442308 3552624.892453 21326.450145 0.069210 3.665248 3653 - USD N/A 0.069210 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.879835 N/A 59.648666 N/A N/A N/A N/A N/A 0.000000 6.203817 20240308 D2SP SANUD72 250609 16697.110381 16880.090208 182.979827 0.042600 0.071458 1096 - USD N/A 0.042600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.185451 N/A 2.006874 N/A N/A N/A N/A N/A 0.000000 4.802189 20240308 D2SP SCCOA35 350727 19455.038813 19609.109396 154.070583 0.075000 2.922388 10957 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.843538 N/A 79.609074 N/A N/A N/A N/A N/A 0.000000 5.608520 20240308 D2SP SCCOE56 400416 18639.823338 19096.782682 456.959344 0.067500 3.601752 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.854539 N/A 133.677529 N/A N/A N/A N/A N/A 0.000000 5.705523 20240308 D2SP SCCOG05 421108 15783.480781 16084.968900 301.488119 0.052500 4.167049 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.339013 N/A 177.225638 N/A N/A N/A N/A N/A 0.000000 5.787476 20240308 D2SP SCCOH87 250423 16460.116764 16709.781141 249.664377 0.038750 1.018256 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.057874 N/A 1.653984 N/A N/A N/A N/A N/A 0.000000 5.795454 20240308 D2SP SCCOJ44 450423 16837.542071 17216.065481 378.523410 0.058750 4.599029 10958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.758212 N/A 199.010326 N/A N/A N/A N/A N/A 0.000000 5.859576 20240308 D2SP SFCCA29 280513 16135.013834 16427.000933 291.987099 0.053000 3.001922 2557 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.608311 N/A 15.793345 N/A N/A N/A N/A N/A 0.000000 6.403695 20240308 D2SP SIGMA04 280327 16445.031848 16818.302852 373.271004 0.048750 1.841524 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.537231 N/A 15.191902 N/A N/A N/A N/A N/A 0.000000 5.475021 20240308 D2SP SIGMA56 280327 16440.241653 16813.512658 373.271005 0.048750 1.851178 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.537016 N/A 15.190313 N/A N/A N/A N/A N/A 0.000000 5.483061 20240308 D2SP SIGMC71 260502 16256.486436 16504.925252 248.438816 0.041250 1.595560 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.983895 N/A 5.032800 N/A N/A N/A N/A N/A 0.000000 5.765623 20240308 D2SP SIGME93 260502 16266.991248 16515.430064 248.438816 0.041250 1.560544 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.984246 N/A 5.034492 N/A N/A N/A N/A N/A 0.000000 5.733662 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N/A N/A N/A N/A 0.232007 N/A 0.220877 N/A N/A N/A N/A N/A 0.000000 5.551558 20240308 D2SP SVEN735 D40807 1679.978621 1713.346422 33.367801 0.057176 0.498533 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404615 N/A 0.458827 N/A N/A N/A N/A N/A 0.000000 5.717574 20240308 D2SP SVEN869 D41108 1679.482933 1712.135325 32.652392 0.058771 0.771328 361 - USD N/A 0.058771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642680 N/A 1.021635 N/A N/A N/A N/A N/A 0.000000 5.877089 20240308 D2SP SVENB61 D40611 1680.013927 1730.180531 50.166604 0.059039 0.633421 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252541 N/A 0.247723 N/A N/A N/A N/A N/A 0.000000 5.903880 20240308 D2SP SVENC27 D40812 1679.955838 1712.448617 32.492779 0.058484 0.634217 273 - USD N/A 0.058484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417591 N/A 0.477607 N/A N/A N/A N/A N/A 0.000000 5.848360 20240308 D2SP SVENG40 D40716 1679.927225 1720.446425 40.519200 0.059039 0.664346 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345582 N/A 0.371143 N/A N/A N/A N/A N/A 0.000000 5.903883 20240308 D2SP SVENJ51 D40918 1679.262320 1727.390075 48.127755 0.059586 0.785330 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508267 N/A 0.743047 N/A N/A N/A N/A N/A 0.000000 5.958593 20240308 D2SP SVENM09 D40821 1678.993800 1748.285951 69.292151 0.057303 0.525298 422 - USD N/A 0.057303 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432087 N/A 0.661320 N/A N/A N/A N/A N/A 0.000000 5.730315 20240308 D2SP SVENN81 D40822 1679.486231 1730.426766 50.940535 0.055667 0.362774 360 - USD N/A 0.055667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439427 N/A 0.609351 N/A N/A N/A N/A N/A 0.000000 5.566749 20240308 D2SP SVENP30 D40823 1680.067003 1707.360772 27.293769 0.055676 0.364677 270 - USD N/A 0.055676 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447961 N/A 0.523173 N/A N/A N/A N/A N/A 0.000000 5.567605 20240308 D2SP SVENW99 D40730 1680.540551 1690.931338 10.390787 0.052990 0.072327 183 - USD N/A 0.052990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389508 N/A 0.344523 N/A N/A N/A N/A N/A 0.000000 5.298993 20240308 D2SP SWYA67 310201 17860.282215 17995.677576 135.395361 0.072500 3.149616 10776 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.385493 N/A 35.776514 N/A N/A N/A N/A N/A 0.000000 6.121666 20240308 D2SP TALOC28 290201 17477.822999 17620.688449 142.865450 0.090000 5.245307 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.894047 N/A 18.900585 N/A N/A N/A N/A N/A 0.000000 7.997636 20240308 D2SP TALOD01 310201 17605.561524 17754.379701 148.818177 0.093750 6.572551 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.017165 N/A 32.196856 N/A N/A N/A N/A N/A 0.000000 8.450671 20240308 D2SP TALOD64 290201 17444.879907 17587.745357 142.865450 0.090000 5.310845 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.892253 N/A 18.886214 N/A N/A N/A N/A N/A 0.000000 8.045657 20240308 D2SP TALOE48 310201 17579.845743 17728.663921 148.818178 0.093750 6.617961 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.015137 N/A 32.176624 N/A N/A N/A N/A N/A 0.000000 8.479552 20240308 D2SP TCEL729 251015 16567.618817 16959.565044 391.946227 0.057500 2.291432 3653 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.463252 N/A 2.931679 N/A N/A N/A N/A N/A 0.000000 6.699551 20240308 D2SP TCEL869 280411 16025.889829 16432.075912 406.186083 0.058000 3.881434 3653 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.470477 N/A 14.814753 N/A N/A N/A N/A N/A 0.000000 7.128480 20240308 D2SP TDA40 240612 16689.277995 16799.391774 110.113779 0.026500 0.085896 1827 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275903 N/A 0.210456 N/A N/A N/A N/A N/A 0.000000 5.386383 20240308 D2SP TDJ94 310915 16099.533614 16397.403408 297.869794 0.036250 0.754321 5478 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.363333 N/A 47.762272 N/A N/A N/A N/A N/A 0.000000 4.286286 20240308 D2SP TELVA43 450513 14349.121744 14624.581272 275.459528 0.050000 5.668160 11323 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.988620 N/A 205.470900 N/A N/A N/A N/A N/A 0.000000 6.254817 20240308 D2SP TELVB26 260130 16526.279427 16614.811653 88.532226 0.046250 1.248713 3720 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.770134 N/A 4.063220 N/A N/A N/A N/A N/A 0.000000 5.565495 20240308 D2SP TELVC09 460131 16692.791641 16810.037021 117.245380 0.061250 5.465038 11026 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.852265 N/A 203.306620 N/A N/A N/A N/A N/A 0.000000 6.181706 20240308 D2SP TELVE64 490524 14981.608951 15243.879104 262.270153 0.052500 5.884809 10958 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.967862 N/A 251.208893 N/A N/A N/A N/A N/A 0.000000 6.098622 20240308 D2SP TELVIS 180325 16959.282760 17494.386236 535.103476 0.066250 0.858853 7305 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.946221 N/A 1.388802 N/A N/A N/A N/A N/A 0.000000 5.706576 20240308 D2SP TELVS27 400115 17439.004772 17612.217458 173.212686 0.066250 4.667814 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.756085 N/A 129.825161 N/A N/A N/A N/A N/A 0.000000 6.247228 20240308 D2SP TELVT43 110332 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0.050974 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.943861 N/A 1.393704 N/A N/A N/A N/A N/A 0.000000 4.924559 20240308 D5SP TNOTC82 330515 1589.640743 1607.874097 18.233354 0.033750 0.248986 3653 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.665345 N/A 69.414159 N/A N/A N/A N/A N/A 0.000000 4.096897 20240308 D5SP TNOTC91 271231 1693.638393 1706.342290 12.703897 0.038750 -0.533356 1826 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479840 N/A 14.103880 N/A N/A N/A N/A N/A 0.000000 3.664102 20240308 D5SP TNOTD01 241031 1650.503011 1664.216985 13.713974 0.022500 0.035196 2557 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617996 N/A 0.672978 N/A N/A N/A N/A N/A 0.000000 5.101425 20240308 D5SP TNOTD39 270731 1480.653320 1481.345945 0.692625 0.003750 0.006573 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.290213 N/A 12.591040 N/A N/A N/A N/A N/A 0.000000 4.181200 20240308 D5SP TNOTD60 260831 1566.136237 1566.827043 0.690806 0.013750 -0.009709 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.387355 N/A 6.936814 N/A N/A N/A N/A N/A 0.000000 4.299346 20240308 D5SP TNOTD65 250531 1669.871263 1689.778744 19.907481 0.042500 0.057829 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.159855 N/A 1.953429 N/A N/A N/A N/A N/A 0.000000 4.804408 20240308 D5SP TNOTD74 241231 1670.068217 1684.001524 13.933307 0.042500 0.054170 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.776039 N/A 0.966878 N/A N/A N/A N/A N/A 0.000000 5.045363 20240308 D5SP TNOTD83 240731 1680.938358 1690.895862 9.957504 0.053319 0.000000 731 - USD N/A 0.053319 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.385958 N/A 0.236576 N/A N/A N/A N/A N/A 0.000000 5.252691 20240308 D5SP TNOTD92 250315 1628.180284 1642.563796 14.383512 0.017500 0.096512 1096 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.971064 N/A 1.437266 N/A N/A N/A N/A N/A 0.000000 4.948145 20240308 D5SP TNOTE12 300815 1355.252119 1355.973602 0.721483 0.006250 0.239149 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.152641 N/A 41.770192 N/A N/A N/A N/A N/A 0.000000 4.084464 20240308 D5SP TNOTE21 251031 1690.618270 1721.093771 30.475501 0.050000 0.088485 731 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.529735 N/A 3.102355 N/A N/A N/A N/A N/A 0.000000 4.624993 20240308 D5SP TNOTE35 270331 1509.804176 1514.482549 4.678373 0.006250 -0.014496 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.949705 N/A 10.321771 N/A N/A N/A N/A N/A 0.000000 4.209870 20240308 D5SP TNOTE44 240831 1650.043425 1650.671430 0.628005 0.012500 -0.159588 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462159 N/A 0.440877 N/A N/A N/A N/A N/A 0.000000 5.126215 20240308 D5SP TNOTE49 280531 1649.255566 1666.235476 16.979910 0.036250 0.044039 1827 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.824095 N/A 17.278611 N/A N/A N/A N/A N/A 0.000000 4.119404 20240308 D5SP TNOTE57 260115 1661.795686 1671.815661 10.019975 0.038750 0.086597 1096 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.748279 N/A 3.895269 N/A N/A N/A N/A N/A 0.000000 4.519099 20240308 D5SP TNOTE66 250815 1644.232957 1647.840378 3.607421 0.031250 0.082120 1096 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.370934 N/A 2.586642 N/A N/A N/A N/A N/A 0.000000 4.719331 20240308 D5SP TNOTE75 290331 1549.919427 1567.697244 17.777817 0.023750 0.106527 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.621080 N/A 24.887737 N/A N/A N/A N/A N/A 0.000000 4.101571 20240308 D5SP TNOTE93 280531 1496.147924 1502.003064 5.855140 0.012500 0.051185 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012215 N/A 18.395418 N/A N/A N/A N/A N/A 0.000000 4.113214 20240308 D5SP TNOTF00 250331 1605.726238 1609.468937 3.742699 0.005000 0.044490 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.023257 N/A 1.563935 N/A N/A N/A N/A N/A 0.000000 4.873153 20240308 D5SP TNOTF14 300531 1650.174738 1667.740162 17.565424 0.037500 0.198746 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.419607 N/A 34.696517 N/A N/A N/A N/A N/A 0.000000 4.091800 20240308 D5SP TNOTF22 260228 1619.579470 1620.835480 1.256010 0.025000 0.060166 2557 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.890556 N/A 4.680168 N/A N/A N/A N/A N/A 0.000000 4.442198 20240308 D5SP TNOTF32 320815 1521.359474 1524.534005 3.174531 0.027500 0.264334 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.346715 N/A 61.679844 N/A N/A N/A N/A N/A 0.000000 4.099026 20240308 D5SP TNOTF40 250331 1641.409779 1661.058945 19.649166 0.026250 0.094392 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.007607 N/A 1.536257 N/A N/A N/A N/A N/A 0.000000 4.923958 20240308 D5SP TNOTF41 270331 1598.963779 1617.677270 18.713491 0.025000 0.433752 1826 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.850876 N/A 0.327930 N/A N/A N/A N/A N/A 0.000000 4.568780 20240308 D5SP TNOTF58 271115 1572.964364 1585.119933 12.155569 0.022500 0.006622 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.442136 N/A 13.631770 N/A N/A N/A N/A N/A 0.000000 4.150737 20240308 D5SP TNOTF59 281031 1490.370274 1498.751037 8.380763 0.013750 0.076560 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.378805 N/A 21.386947 N/A N/A N/A N/A N/A 0.000000 4.081797 20240308 D5SP TNOTF68 260531 1552.742609 1556.255694 3.513085 0.007500 0.042870 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.149437 N/A 5.756565 N/A N/A N/A N/A N/A 0.000000 4.383040 20240308 D5SP TNOTG06 250131 1668.164217 1675.783092 7.618875 0.041250 0.070816 731 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859222 N/A 1.140023 N/A N/A N/A N/A N/A 0.000000 4.981818 20240308 D5SP TNOTG15 240831 1665.078429 1666.711242 1.632813 0.032500 -0.078383 731 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.461977 N/A 0.440531 N/A N/A N/A N/A N/A 0.000000 5.207509 20240308 D5SP TNOTG24 240331 1678.275123 1695.117265 16.842142 0.022500 -0.795115 731 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053418 N/A 0.028963 N/A N/A N/A N/A N/A 0.000000 4.619865 20240308 D5SP TNOTG33 261031 1547.884121 1554.741109 6.856988 0.011250 0.045182 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.535329 N/A 7.594394 N/A N/A N/A N/A N/A 0.000000 4.325146 20240308 D5SP TNOTG42 240615 1658.512941 1659.511760 0.998819 0.002500 -0.146865 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255631 N/A 0.189929 N/A N/A N/A N/A N/A 0.000000 5.242763 20240308 D5SP TNOTG78 301031 1757.192519 1786.906132 29.713613 0.048750 0.627526 2557 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.552715 N/A 4.214835 N/A N/A N/A N/A N/A 0.000000 4.365372 20240308 D5SP TNOTH07 250415 1673.416631 1691.257592 17.840961 0.026250 -1.815500 1096 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.057584 N/A 1.669957 N/A N/A N/A N/A N/A 0.000000 3.036885 20240308 D5SP TNOTH16 241115 1632.907450 1636.959306 4.051856 0.007500 -0.046795 1096 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.661932 N/A 0.747523 N/A N/A N/A N/A N/A 0.000000 5.005965 20240308 D5SP TNOTH25 280630 1493.390407 1497.488438 4.098031 0.012500 0.054283 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092803 N/A 19.056563 N/A N/A N/A N/A N/A 0.000000 4.104971 20240308 D5SP TNOTH34 260131 1556.419289 1557.111915 0.692626 0.003750 0.089096 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.841001 N/A 4.212099 N/A N/A N/A N/A N/A 0.000000 4.489320 20240308 D5SP TNOTH43 270831 1483.016912 1483.268114 0.251202 0.005000 0.000099 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.375653 N/A 13.142042 N/A N/A N/A N/A N/A 0.000000 4.164421 20240308 D5SP TNOTH74 240930 1647.285923 1658.514018 11.228095 0.015000 -0.022032 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537142 N/A 0.552278 N/A N/A N/A N/A N/A 0.000000 5.134228 20240308 D5SP TNOTH79 260615 1671.709602 1688.190103 16.480501 0.041250 0.038977 1096 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.111754 N/A 5.681761 N/A N/A N/A N/A N/A 0.000000 4.384642 20240308 D5SP TNOTH88 280131 1642.164811 1648.629311 6.464500 0.035000 0.033298 1826 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573044 N/A 14.754143 N/A N/A N/A N/A N/A 0.000000 4.151845 20240308 D5SP TNOTH97 270831 1623.650095 1625.220107 1.570012 0.031250 0.005763 1826 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.245329 N/A 12.474009 N/A N/A N/A N/A N/A 0.000000 4.180412 20240308 D5SP TNOTJ09 250831 1576.247119 1576.372720 0.125601 0.002500 0.027126 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.438741 N/A 2.782477 N/A N/A N/A N/A N/A 0.000000 4.639733 20240308 D5SP TNOTJ18 331115 1734.607170 1758.918307 24.311137 0.045000 0.245848 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.703716 N/A 70.464380 N/A N/A N/A N/A N/A 0.000000 4.103181 20240308 D5SP TNOTJ22 250415 1953.126691 1954.137373 1.010682 0.001250 -2.591840 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.079756 N/A 1.716281 N/A N/A N/A N/A N/A 0.000000 2.270376 20240308 D5SP TNOTJ36 300630 1649.912114 1662.206208 12.294094 0.037500 0.206416 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.499934 N/A 35.234071 N/A N/A N/A N/A N/A 0.000000 4.091914 20240308 D5SP TNOTJ45 300131 1630.346897 1636.811397 6.464500 0.035000 0.161125 2557 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.227777 N/A 31.084492 N/A N/A N/A N/A N/A 0.000000 4.084433 20240308 D5SP TNOTJ52 251031 1639.013373 1657.298673 18.285300 0.030000 0.051023 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.556452 N/A 3.168979 N/A N/A N/A N/A N/A 0.000000 4.584898 20240308 D5SP TNOTJ53 290831 1602.903090 1604.473102 1.570012 0.031250 0.109805 2557 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.959230 N/A 28.391520 N/A N/A N/A N/A N/A 0.000000 4.072417 20240308 D5SP TNOTJ58 240515 1672.694420 1686.200608 13.506188 0.025000 -0.287592 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173182 N/A 0.113970 N/A N/A N/A N/A N/A 0.000000 5.124755 20240308 D5SP TNOTJ70 241130 1645.316257 1655.269997 9.953740 0.021250 0.063065 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.698261 N/A 0.830730 N/A N/A N/A N/A N/A 0.000000 5.102681 20240308 D5SP TNOTJ71 311115 1384.009050 1391.437453 7.428403 0.013750 0.262640 3652 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.069901 N/A 54.565979 N/A N/A N/A N/A N/A 0.000000 4.081245 20240308 D5SP TNOTJ80 260630 1554.449637 1557.318259 2.868622 0.008750 0.005869 1826 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.227078 N/A 6.133613 N/A N/A N/A N/A N/A 0.000000 4.336721 20240308 D5SP TNOTJ99 280131 1478.421053 1479.806303 1.385250 0.007500 0.026626 2556 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.749187 N/A 15.719045 N/A N/A N/A N/A N/A 0.000000 4.133111 20240308 D5SP TNOTK27 250915 1651.142221 1679.909246 28.767025 0.035000 0.121546 1096 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425800 N/A 2.730982 N/A N/A N/A N/A N/A 0.000000 4.716074 20240308 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0.000000 731 - USD N/A 0.052199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137063 N/A 0.052597 N/A N/A N/A N/A N/A 0.000000 5.270618 20240308 D5SP TNOTL28 281130 1496.541864 1503.568034 7.026170 0.015000 0.077607 2557 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.445898 N/A 22.484888 N/A N/A N/A N/A N/A 0.000000 4.077989 20240308 D5SP TNOTL36 270715 2019.308012 2020.526099 1.218087 0.003750 -2.672200 3652 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.287813 N/A 12.597606 N/A N/A N/A N/A N/A 0.000000 1.723065 20240308 D5SP TNOTL37 240715 1652.997903 1653.967578 0.969675 0.003750 -0.182468 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.335639 N/A 0.275376 N/A N/A N/A N/A N/A 0.000000 5.166463 20240308 D5SP TNOTL46 310215 1388.473600 1389.772272 1.298672 0.011250 0.212097 3652 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.506643 N/A 45.848781 N/A N/A N/A N/A N/A 0.000000 4.029896 20240308 D5SP TNOTL54 270930 1472.643404 1475.450428 2.807024 0.003750 0.007049 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.446587 N/A 13.646855 N/A N/A N/A N/A N/A 0.000000 4.159258 20240308 D5SP TNOTL63 251130 1688.845586 1711.680637 22.835051 0.048750 0.089828 731 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.611914 N/A 3.461657 N/A N/A N/A N/A N/A 0.000000 4.585990 20240308 D5SP TNOTL77 250430 1598.569836 1600.855498 2.285662 0.003750 0.042815 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104463 N/A 1.758461 N/A N/A N/A N/A N/A 0.000000 4.828286 20240308 D5SP TNOTL81 250630 1678.275115 1693.437830 15.162715 0.046250 0.047816 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.237795 N/A 2.178249 N/A N/A N/A N/A N/A 0.000000 4.753314 20240308 D5SP TNOTL90 260215 1666.063258 1670.680758 4.617500 0.040000 0.089406 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.829829 N/A 4.222458 N/A N/A N/A N/A N/A 0.000000 4.480783 20240308 D5SP TNOTL95 250715 2133.824432 2135.080918 1.256486 0.003750 -2.855344 3653 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.326161 N/A 2.436999 N/A N/A N/A N/A N/A 0.000000 1.902174 20240308 D5SP TNOTM38 250930 1571.322987 1573.194337 1.871350 0.002500 0.055009 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.513176 N/A 3.007132 N/A N/A N/A N/A N/A 0.000000 4.624969 20240308 D5SP TNOTM47 301130 1709.395621 1729.888616 20.492995 0.043750 0.237325 2557 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.707547 N/A 38.588787 N/A N/A N/A N/A N/A 0.000000 4.090433 20240308 D5SP TNOTM64 260715 1686.022410 1697.658510 11.636100 0.045000 0.035420 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184384 N/A 6.031953 N/A N/A N/A N/A N/A 0.000000 4.369788 20240308 D5SP TNOTM69 241031 1642.558746 1651.701397 9.142651 0.015000 0.040760 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619796 N/A 0.675156 N/A N/A N/A N/A N/A 0.000000 5.106635 20240308 D5SP TNOTM73 330215 1606.973684 1611.013996 4.040312 0.035000 0.252766 3653 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.527401 N/A 64.908020 N/A N/A N/A N/A N/A 0.000000 4.098984 20240308 D5SP TNOTM81 281115 1613.013963 1629.896697 16.882734 0.031250 0.072768 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.244841 N/A 20.648974 N/A N/A N/A N/A N/A 0.000000 4.083847 20240308 D5SP TNOTM82 270930 1677.749880 1708.627141 30.877261 0.041250 0.022533 1826 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.208176 N/A 12.463301 N/A N/A N/A N/A N/A 0.000000 4.188800 20240308 D5SP TNOTM90 250430 1644.659710 1662.183123 17.523413 0.028750 0.048148 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086383 N/A 1.739719 N/A N/A N/A N/A N/A 0.000000 4.836177 20240308 D5SP TNOTM91 290430 1588.196343 1605.719755 17.523412 0.028750 0.081918 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644685 N/A 25.228628 N/A N/A N/A N/A N/A 0.000000 4.080440 20240308 D5SP TNOTN20 281130 1702.173570 1722.666565 20.492995 0.043750 0.063063 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.177500 N/A 20.717744 N/A N/A N/A N/A N/A 0.000000 4.082205 20240308 D5SP TNOTN34 270430 1497.657995 1500.705545 3.047550 0.005000 0.040841 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.036168 N/A 10.857292 N/A N/A N/A N/A N/A 0.000000 4.247310 20240308 D5SP TNOTN48 250731 1681.820487 1690.593738 8.773251 0.047500 0.053938 731 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.319964 N/A 2.431349 N/A N/A N/A N/A N/A 0.000000 4.715898 20240308 D5SP TNOTN56 250228 1675.451934 1677.775552 2.323618 0.046250 0.082698 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.935506 N/A 1.377024 N/A N/A N/A N/A N/A 0.000000 4.959051 20240308 D5SP TNOTN64 251130 1634.483175 1647.950000 13.466825 0.028750 0.060997 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.638653 N/A 3.534263 N/A N/A N/A N/A N/A 0.000000 4.553551 20240308 D5SP TNOTN65 240930 1672.300491 1704.113426 31.812935 0.042500 0.007836 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.530570 N/A 0.545093 N/A N/A N/A N/A N/A 0.000000 5.164423 20240308 D5SP TNOTN73 280515 1601.064743 1616.596858 15.532115 0.028750 0.051840 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836432 N/A 17.220707 N/A N/A N/A N/A N/A 0.000000 4.127706 20240308 D5SP TNOTN74 270430 1606.308210 1623.069735 16.761525 0.027500 0.068192 1826 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.923199 N/A 10.341944 N/A N/A N/A N/A N/A 0.000000 4.280666 20240308 D5SP TNOTN83 241215 1629.427734 1633.423007 3.995273 0.010000 0.069933 1096 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740998 N/A 0.911819 N/A N/A N/A N/A N/A 0.000000 5.091011 20240308 D5SP TNOTN91 240731 1660.810861 1664.735737 3.924876 0.021250 -0.113101 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378202 N/A 0.326366 N/A N/A N/A N/A N/A 0.000000 5.197974 20240308 D5SP TNOTP05 280229 1672.497477 1674.507093 2.009616 0.040000 0.021491 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.632911 N/A 15.887442 N/A N/A N/A N/A N/A 0.000000 4.132286 20240308 D5SP TNOTP14 251015 1671.184364 1700.069728 28.885364 0.042500 0.070329 1094 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.497105 N/A 3.095342 N/A N/A N/A N/A N/A 0.000000 4.626769 20240308 D5SP TNOTP23 320515 1539.742891 1555.275006 15.532115 0.028750 0.266564 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.068670 N/A 57.654721 N/A N/A N/A N/A N/A 0.000000 4.099475 20240308 D5SP TNOTP31 241231 1643.871860 1651.248317 7.376457 0.022500 0.039095 2376 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.780815 N/A 0.974254 N/A N/A N/A N/A N/A 0.000000 5.029064 20240308 D5SP TNOTP41 260731 1540.530750 1541.685125 1.154375 0.006250 0.021969 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.316223 N/A 6.577415 N/A N/A N/A N/A N/A 0.000000 4.338127 20240308 D5SP TNOTP59 280229 1497.854969 1498.420173 0.565204 0.011250 0.018212 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.811147 N/A 16.947391 N/A N/A N/A N/A N/A 0.000000 4.115921 20240308 D5SP TNOTP77 261215 1685.234540 1702.713859 17.479319 0.043750 0.001081 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.547212 N/A 7.993666 N/A N/A N/A N/A N/A 0.000000 4.278570 20240308 D5SP TNOTQ06 250515 1640.687573 1655.544379 14.856806 0.027500 0.087629 1096 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.127179 N/A 1.850145 N/A N/A N/A N/A N/A 0.000000 4.853164 20240308 D5SP TNOTQ15 261231 1547.818463 1551.916495 4.098032 0.012500 0.010506 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.694649 N/A 8.496330 N/A N/A N/A N/A N/A 0.000000 4.270120 20240308 D5SP TNOTQ33 260228 1556.287980 1556.539182 0.251202 0.005000 0.078099 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.919455 N/A 4.776211 N/A N/A N/A N/A N/A 0.000000 4.452513 20240308 D5SP TNOTQ42 251015 1936.768688 1937.774816 1.006128 0.001250 -2.803563 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.576533 N/A 3.269271 N/A N/A N/A N/A N/A 0.000000 1.843991 20240308 D5SP TNOTQ50 301231 1648.205074 1660.499168 12.294094 0.037500 0.244542 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.885669 N/A 39.702119 N/A N/A N/A N/A N/A 0.000000 4.085787 20240308 D5SP TNOTQ64 300515 1367.989212 1371.365760 3.376548 0.006250 0.190453 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.906928 N/A 38.661444 N/A N/A N/A N/A N/A 0.000000 4.065470 20240308 D5SP TNOTQ73 261031 1570.732092 1580.636629 9.904537 0.016250 -0.013224 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.517801 N/A 7.530191 N/A N/A N/A N/A N/A 0.000000 4.273532 20240308 D5SP TNOTQ78 280731 1682.477033 1690.095908 7.618875 0.041250 0.053187 1827 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.952990 N/A 18.383001 N/A N/A N/A N/A N/A 0.000000 4.108229 20240308 D5SP TNOTQ87 300228 1673.679260 1675.688876 2.009616 0.040000 0.159148 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.256629 N/A 32.274870 N/A N/A N/A N/A N/A 0.000000 4.079064 20240308 D5SP TNOTQ96 241031 1672.431805 1699.097867 26.666062 0.043750 3.474730 731 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603512 N/A 0.957899 N/A N/A N/A N/A N/A 0.000000 8.337588 20240308 D5SP TNOTR06 270815 1578.216777 1580.814120 2.597343 0.022500 0.008062 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.234677 N/A 12.387073 N/A N/A N/A N/A N/A 0.000000 4.184737 20240308 D5SP TNOTR07 280731 1473.693886 1475.540886 1.847000 0.010000 0.061160 2557 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.198148 N/A 19.924031 N/A N/A N/A N/A N/A 0.000000 4.098331 20240308 D5SP TNOTR16 240315 1680.244755 1682.299543 2.054788 0.002500 -3.462195 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.010827 N/A 0.005451 N/A N/A N/A N/A N/A 0.000000 1.892160 20240308 D5SP TNOTR34 281231 1657.134164 1669.428258 12.294094 0.037500 0.064957 1827 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.312683 N/A 21.386825 N/A N/A N/A N/A N/A 0.000000 4.080248 20240308 D5SP TNOTR51 300731 1672.891384 1680.279384 7.388000 0.040000 0.214113 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.548972 N/A 36.196780 N/A N/A N/A N/A N/A 0.000000 4.093075 20240308 D5SP TNOTR60 260315 1686.153730 1724.167299 38.013569 0.046250 0.087238 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.854511 N/A 4.528584 N/A N/A N/A N/A N/A 0.000000 4.468397 20240308 D5SP TNOTR69 240430 1674.204490 1687.918464 13.713974 0.022500 -0.447208 1827 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133309 N/A 0.082459 N/A N/A N/A N/A N/A 0.000000 4.982941 20240308 D5SP TNOTR87 250531 1643.018327 1656.485152 13.466825 0.028750 0.039243 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.169357 N/A 1.973341 N/A N/A N/A N/A N/A 0.000000 4.784438 20240308 D5SP TNOTR88 240531 1670.363672 1682.073955 11.710283 0.025000 -0.170429 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215700 N/A 0.151652 N/A N/A N/A N/A N/A 0.000000 5.231240 20240308 D5SP TNOTS17 251231 1672.169179 1686.102485 13.933306 0.042500 0.095479 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.702999 N/A 3.725272 N/A N/A N/A N/A N/A 0.000000 4.548714 20240308 D5SP TNOTS21 270531 1494.966139 1497.308196 2.342057 0.005000 0.095730 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.119204 N/A 0.081976 N/A N/A N/A N/A N/A 0.000000 4.240293 20240308 D5SP TNOTS30 291115 1489.254143 1498.708474 9.454331 0.017500 0.072987 3653 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.263337 N/A 30.747315 N/A N/A N/A N/A N/A 0.000000 4.017208 20240308 D5SP TNOTS43 260430 1611.832184 1626.308047 14.475863 0.023750 0.052998 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.027192 N/A 5.177939 N/A N/A N/A N/A N/A 0.000000 4.410532 20240308 D5SP TNOTS44 300331 1640.063844 1667.198407 27.134563 0.036250 0.180691 2557 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.273899 N/A 33.000548 N/A N/A N/A N/A N/A 0.000000 4.088594 20240308 D5SP TNOTS52 241031 1681.991930 1692.141790 10.149860 0.054349 0.000000 731 - USD N/A 0.054349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.631546 N/A 0.538335 N/A N/A N/A N/A N/A 0.000000 5.177575 20240308 D5SP TNOTS61 290531 1575.721867 1588.603178 12.881311 0.027500 0.110138 2557 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.741048 N/A 26.203610 N/A N/A N/A N/A N/A 0.000000 4.097260 20240308 D5SP TNOTS70 250115 1627.129807 1630.038832 2.909025 0.011250 0.036623 1096 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823727 N/A 1.061056 N/A N/A N/A N/A N/A 0.000000 4.980732 20240308 D5SP TNOTS89 310815 1380.069735 1381.512704 1.442969 0.012500 0.254532 3652 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.913299 N/A 53.196742 N/A N/A N/A N/A N/A 0.000000 4.070195 20240308 D5SP TNOTS98 280331 1502.056884 1511.413630 9.356746 0.012500 0.042199 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.848583 N/A 17.026948 N/A N/A N/A N/A N/A 0.000000 4.127199 20240308 D5SP TNOTT18 330815 1652.144381 1656.617584 4.473203 0.038750 0.252423 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.776639 N/A 71.648967 N/A N/A N/A N/A N/A 0.000000 4.103064 20240308 D5SP TNOTT22 240531 1669.017744 1678.385970 9.368226 0.020000 -0.310555 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215849 N/A 0.151861 N/A N/A N/A N/A N/A 0.000000 5.089172 20240308 D5SP TNOTT26 290515 1549.459849 1562.290727 12.830878 0.023750 0.073250 3653 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.742825 N/A 26.047751 N/A N/A N/A N/A N/A 0.000000 4.068900 20240308 D5SP TNOTT27 280331 1649.649494 1676.784056 27.134562 0.036250 0.518599 1827 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.654912 N/A 0.940431 N/A N/A N/A N/A N/A 0.000000 4.502698 20240308 D5SP TNOTT35 251231 1626.276300 1634.882165 8.605865 0.026250 0.059223 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.725243 N/A 3.787864 N/A N/A N/A N/A N/A 0.000000 4.509877 20240308 D5SP TNOTT36 291031 1674.073184 1698.453584 24.380400 0.040000 0.525716 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.917002 N/A 2.383225 N/A N/A N/A N/A N/A 0.000000 4.360858 20240308 D5SP TNOTT45 270531 1601.721287 1614.017085 12.295798 0.026250 -0.001245 1826 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013106 N/A 10.933001 N/A N/A N/A N/A N/A 0.000000 4.206719 20240308 D5SP TNOTT62 240815 1646.235440 1646.668331 0.432891 0.003750 -0.099533 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418169 N/A 0.377575 N/A N/A N/A N/A N/A 0.000000 5.190486 20240308 D5SP TNOTT71 260331 1561.015140 1566.629187 5.614047 0.007500 0.047337 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.986035 N/A 4.992878 N/A N/A N/A N/A N/A 0.000000 4.412254 20240308 D5SP TNOTT80 251031 1566.727135 1568.250910 1.523775 0.002500 0.052453 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.596324 N/A 3.267805 N/A N/A N/A N/A N/A 0.000000 4.579759 20240308 D5SP TNOTT99 270115 1669.083411 1679.426610 10.343199 0.040000 0.002924 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.641741 N/A 8.345097 N/A N/A N/A N/A N/A 0.000000 4.267051 20240308 D5SP TNOTU18 250615 1641.409778 1652.896187 11.486409 0.028750 0.080682 1096 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.209274 N/A 2.088865 N/A N/A N/A N/A N/A 0.000000 4.803464 20240308 D5SP TNOTU35 240831 1654.639290 1655.581297 0.942007 0.018750 1.854429 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457869 N/A 113.038555 N/A N/A N/A N/A N/A 0.000000 7.020362 20240308 D5SP TNOTU53 271031 1474.875679 1477.923229 3.047550 0.005000 0.023673 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.520332 N/A 13.933482 N/A N/A N/A N/A N/A 0.000000 4.163201 20240308 D5SP TNOTU80 260815 1682.083100 1687.133491 5.050391 0.043750 0.031988 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.270097 N/A 6.456072 N/A N/A N/A N/A N/A 0.000000 4.353296 20240308 D5SP TNOTU85 261130 1566.661479 1574.273162 7.611683 0.016250 0.023274 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597838 N/A 8.133011 N/A N/A N/A N/A N/A 0.000000 4.294978 20240308 D5SP TNOTU99 250331 1663.174438 1692.180349 29.005911 0.038750 1.942165 731 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.990895 N/A 0.176698 N/A N/A N/A N/A N/A 0.000000 6.609000 20240308 D5SP TNOTV19 280831 1477.173615 1477.738820 0.565205 0.011250 0.085629 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.281005 N/A 20.773701 N/A N/A N/A N/A N/A 0.000000 4.108538 20240308 D5SP TNOTV28 240415 1673.285336 1675.834045 2.548709 0.003750 -0.701955 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093435 N/A 0.054377 N/A N/A N/A N/A N/A 0.000000 4.721478 20240308 D5SP TNOTV37 301115 1370.484102 1375.211267 4.727165 0.008750 0.231711 3652 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.316141 N/A 43.127023 N/A N/A N/A N/A N/A 0.000000 4.062047 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1681.450919 0.684074 0.013320 -3.989788 29 - USD N/A 0.013320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058271 N/A 0.008084 N/A N/A N/A N/A N/A 0.000000 1.332000 20240308 FSP GBANAME D40329 1680.767213 1681.065084 0.297871 0.005800 -4.741788 29 - USD N/A 0.005800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058306 N/A 0.008094 N/A N/A N/A N/A N/A 0.000000 0.580000 20240308 FSP GBMONEX D40329 1680.761400 1683.226530 2.465130 0.048000 -0.521788 29 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058109 N/A 0.008040 N/A N/A N/A N/A N/A 0.000000 4.800000 20240308 FSP GBNP D40329 1680.759917 1683.517781 2.757864 0.053700 0.048212 29 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058082 N/A 0.008032 N/A N/A N/A N/A N/A 0.000000 5.370000 20240308 FSP GBSABAD D40329 1680.760744 1683.359401 2.598657 0.050600 -0.261788 29 - USD N/A 0.050600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058097 N/A 0.008036 N/A N/A N/A N/A N/A 0.000000 5.060000 20240308 FSP GCOMERI D40329 1680.761522 1683.200974 2.439452 0.047500 -0.571788 29 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058111 N/A 0.008040 N/A N/A N/A N/A N/A 0.000000 4.750000 20240308 FSP GMORSTA D40329 1680.760898 1683.328742 2.567844 0.050000 -0.321788 29 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058099 N/A 0.008037 N/A N/A N/A N/A N/A 0.000000 5.000000 20240308 FSP GOLD178 D40820 1680.661375 1684.236746 3.575371 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 0.000000 5.470000 20240308 FSP GOLD687 D40610 1680.412012 1705.164152 24.752140 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 0.000000 5.640000 20240308 FSP GPNC D40329 1680.764854 1682.351781 1.586927 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 0.000000 3.090000 20240308 FSP GSCOTB D40329 1680.760028 1683.497348 2.737320 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 0.000000 5.330000 20240308 FSP HDI 240403 16.750772 16.750772 0.000000 0.000000 0.000000 28 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063672 N/A 0.008108 N/A N/A N/A N/A N/A 0.000000 5.319391 20240308 FSP HDI 240712 16.512305 16.512305 0.000000 0.000000 0.000000 354 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.335662 N/A 0.225338 N/A N/A N/A N/A N/A 0.000000 5.235921 20240308 FSP INDU202 D41024 1680.350654 1692.002592 11.651938 0.053100 0.183635 274 - USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614071 N/A 0.826305 N/A N/A N/A N/A N/A 0.000000 5.310000 20240308 FSP INDU379 D41008 1680.260109 1695.890683 15.630574 0.053141 0.166388 274 - USD N/A 0.053141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571336 N/A 0.744371 N/A N/A N/A N/A N/A 0.000000 5.314086 20240308 FSP INDU410 D41021 1680.323430 1693.105683 12.782253 0.052650 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 0.000000 5.264999 20240308 FSP INDU538 D40315 1680.755994 1703.973035 23.217041 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 0.000000 5.920001 20240308 FSP INDU634 D40313 1680.762533 1705.361536 24.599003 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 0.000000 5.920000 20240308 FSP INDU703 D40419 1680.517812 1719.915068 39.397256 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 0.000000 5.860001 20240308 FSP INDU742 D41007 1680.241802 1696.588688 16.346886 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 0.000000 5.304999 20240308 FSP INDU758 D41106 1680.429731 1688.961970 8.532239 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 0.000000 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 0.000000 0.000000 20240308 FSP INDUA75 D40313 1680.762750 1705.029334 24.266584 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 0.000000 5.840000 20240308 FSP INDUE21 D40906 1680.076281 1704.906857 24.830576 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 0.000000 5.540000 20240308 FSP INDUE97 D40319 1680.742092 1703.372726 22.630634 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 0.000000 5.840000 20240308 FSP INDUP45 D40430 1680.681333 1691.496621 10.815288 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 0.000000 5.650000 20240308 FSP INDUT09 D40613 1680.278496 1712.502592 32.224096 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 0.000000 5.800000 20240308 FSP INDUV54 D40513 1680.442678 1712.555656 32.112978 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 0.000000 5.780000 20240308 FSP INGB302 D41021 1680.325697 1693.071536 12.745839 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 0.000000 5.250000 20240308 FSP INGB573 D41021 1680.325697 1693.071536 12.745839 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 0.000000 5.250000 20240308 FSP KBCB171 D40430 1680.690471 1690.775093 10.084622 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 0.000000 5.400001 20240308 FSP KBCB207 D40828 1680.655362 1684.224198 3.568836 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 0.000000 5.460001 20240308 FSP KBCB212 D40617 1680.415569 1703.202604 22.787035 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 N/A N/A 0.272694 N/A 0.210570 N/A N/A N/A N/A N/A 0.000000 5.609999 20240308 FSP KBCB317 D40418 1680.690177 1694.101790 13.411613 0.054200 0.112765 91 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112350 N/A 0.040638 N/A N/A N/A N/A N/A 0.000000 5.420001 20240308 FSP KBCB361 D40801 1680.751164 1680.751164 0.000000 0.000000 -5.224781 184 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405556 N/A 0.371759 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 FSP KBCB533 D40402 1680.767448 1680.767448 0.000000 0.000000 -5.318281 183 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.069444 N/A 0.040123 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 FSP KBCB542 D40502 1680.682812 1691.310882 10.628070 0.054200 0.121766 94 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150646 N/A 0.061481 N/A N/A N/A N/A N/A 0.000000 5.420000 20240308 FSP KBCB747 D40618 1680.441322 1701.854332 21.413010 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 0.000000 5.460000 20240308 FSP KBCB898 D40708 1680.476703 1696.359982 15.883279 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 0.000000 5.400001 20240308 FSP KDEV925 D40319 1680.707349 1730.246177 49.538828 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 0.000000 5.830000 20240308 FSP MITS360 D40508 1680.692922 1688.895076 8.202154 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 0.000000 5.489998 20240308 FSP MITS675 D40423 1680.685797 1693.000240 12.314443 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 0.000000 5.495001 20240308 FSP MITS895 D40429 1680.685488 1691.470430 10.784942 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 0.000000 5.500001 20240308 FSP MITS932 D40729 1680.534218 1691.123083 10.588865 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 0.000000 5.400007 20240308 FSP MITS994 D40405 1680.701791 1697.803607 17.101816 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 0.000000 5.549994 20240308 FSP MIZU438 D40620 1680.679917 1685.806265 5.126348 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 0.000000 5.489999 20240308 FSP MIZUB60 D40502 1680.467794 1715.974060 35.506266 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 0.000000 5.850000 20240308 FSP MIZUF93 D40417 1680.528170 1720.404438 39.876268 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 0.000000 5.850000 20240308 FSP MIZUH31 D40515 1680.443517 1711.743657 31.300140 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 0.000000 5.730000 20240308 FSP MIZUJ96 D40517 1680.441424 1711.099136 30.657712 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 0.000000 5.710000 20240308 FSP MIZUQ30 D40311 1680.770000 1708.222577 27.452577 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 0.000000 5.600000 20240308 FSP MIZUU42 D40529 1680.428229 1707.646431 27.218202 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 0.000000 5.660000 20240308 FSP MIZUW27 D40503 1680.445701 1717.863844 37.418143 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 0.000000 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 0.000000 0.000000 20240308 FSP MUFG351 D40423 1680.685651 1693.011293 12.325642 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 0.000000 5.499998 20240308 FSP MUFG597 D40315 1680.745632 1720.551861 39.806229 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 0.000000 5.799999 20240308 FSP MUFGP48 D40715 1680.399627 1699.413338 19.013711 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 0.000000 5.430000 20240308 FSP MUFGY63 D40530 1680.423893 1707.642095 27.218202 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 0.000000 5.660000 20240308 FSP NAFIN D24004 16.807642 16.957791 0.150149 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 0.000000 5.360000 20240308 FSP NAFIN D24007 16.807406 16.922091 0.114685 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 0.000000 5.340000 20240308 FSP NAFIN D24009 16.807331 16.904563 0.097232 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 0.000000 5.340000 20240308 FSP NAFIN D24011 16.807305 16.887085 0.079780 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 0.000000 5.340000 20240308 FSP NAFIN D24013 16.807314 16.869759 0.062445 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 0.000000 5.350000 20240308 FSP NAFIN D24015 16.807359 16.852488 0.045129 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 0.000000 5.370000 20240308 FSP NAFIN D24017 16.807700 16.822295 0.014595 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 0.000000 5.210000 20240308 FSP NAFIN D24018 16.807561 16.817570 0.010009 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 0.000000 5.360000 20240308 FSP NATI248 D40614 1679.992772 1729.634314 49.641542 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 0.000000 5.940000 20240308 FSP NATI279 D40919 1680.151432 1701.077019 20.925587 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 0.000000 5.400000 20240308 FSP NATI483 D40712 1679.935352 1721.459242 41.523890 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 0.000000 5.890000 20240308 FSP NATI549 D40708 1680.121301 1713.757244 33.635943 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 0.000000 5.810000 20240308 FSP NATI599 D40605 1680.041048 1731.827439 51.786391 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 0.000000 5.900000 20240308 FSP NATI877 D40903 1680.055303 1705.769217 25.713914 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 0.000000 5.620000 20240308 FSP NATI950 D40904 1680.051177 1705.765091 25.713914 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 0.000000 5.620000 20240308 FSP NATI960 D40809 1680.007348 1711.471362 31.464014 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 0.000000 5.760000 20240308 FSP NOVAL47 D40911 1680.078180 1703.870413 23.792233 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 0.000000 5.600000 20240308 FSP NTBS581 D40311 1680.770000 1684.250588 3.480588 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 0.000000 5.324990 20240308 FSP OPCB728 D50218 1680.458268 1685.444553 4.986285 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 0.000000 5.340000 20240308 FSP STANE11 D40417 1680.528170 1720.404438 39.876268 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 0.000000 5.850000 20240308 FSP STANE91 D40705 1680.455921 1697.916320 17.460399 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 0.000000 5.420000 20240308 FSP STANU52 D40523 1680.404764 1711.650279 31.245515 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 0.000000 5.720000 20240308 FSP STANW37 D40403 1680.603760 1724.576906 43.973146 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 0.000000 5.850000 20240308 FSP STANY92 D40410 1680.555012 1724.255032 43.700020 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 0.000000 5.850000 20240308 FSP SUMI101 D40528 1680.720224 1684.308667 3.588443 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 0.000000 5.489999 20240308 FSP SUMI107 D40628 1680.710400 1683.532459 2.822059 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 0.000000 5.494998 20240308 FSP SUMI508 D40710 1680.615213 1688.445270 7.830057 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 0.000000 5.410002 20240308 FSP SUMI585 D40513 1680.685847 1688.910414 8.224567 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 0.000000 5.504999 20240308 FSP SUMI625 D40424 1680.482865 1720.359133 39.876268 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 0.000000 5.850000 20240308 FSP SUMI680 D40709 1680.616483 1688.446540 7.830057 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 0.000000 5.410002 20240308 FSP SUMI708 D40423 1680.489332 1720.365600 39.876268 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 0.000000 5.850000 20240308 FSP SUMI725 D40516 1680.622984 1694.746115 14.123131 0.055000 0.210771 121 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.188188 N/A 0.097519 N/A N/A N/A N/A N/A 0.000000 5.499998 20240308 FSP SUMI820 D40422 1680.685948 1693.268379 12.582431 0.055000 0.195370 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 0.123286 N/A 0.045936 N/A N/A N/A N/A N/A 0.000000 5.500000 20240308 FSP SUMIC44 D40514 1680.440261 1712.283382 31.843121 0.057800 0.489463 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 0.180827 N/A 0.121521 N/A N/A N/A N/A N/A 0.000000 5.780000 20240308 FSP SUMID27 D40515 1680.441287 1711.850677 31.409390 0.057500 0.460117 182 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.183553 N/A 0.123867 N/A N/A N/A N/A N/A 0.000000 5.750000 20240308 FSP SUMIE00 D40523 1680.402269 1711.757033 31.354764 0.057400 0.455464 190 - USD N/A 0.057400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204904 N/A 0.146949 N/A N/A N/A N/A N/A 0.000000 5.740000 20240308 FSP SUMIG72 D40514 1680.446315 1711.855704 31.409389 0.057500 0.459463 181 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.180882 N/A 0.121106 N/A N/A N/A N/A N/A 0.000000 5.750000 20240308 FSP SUMIR13 D40327 1680.699774 1707.988008 27.288234 0.056200 0.296058 120 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.051807 N/A 0.019636 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MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26936 99.967551 99.967551 0.000000 0.136000 0.000000 BANCO MONEX 61630000 196 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26937 100.610259 100.610259 0.000000 0.134000 0.000000 BANCO MONEX 20000000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26941 100.477029 100.477029 0.000000 0.133000 0.000000 BANCO MONEX 15500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26944 99.940195 99.940195 0.000000 0.133000 0.000000 BANCO MONEX 39188900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26946 99.300488 99.300488 0.000000 0.140000 0.000000 BANCO MONEX 19973700 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26956 99.855079 99.855079 0.000000 0.133000 0.000000 BANCO MONEX 186130000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26957 99.826209 99.826209 0.000000 0.141000 0.000000 BANCO MONEX 15290000 252 - MPS N/A 0.141000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26960 100.072576 100.072576 0.000000 0.133000 0.000000 BANCO MONEX 21520000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26966 100.014845 100.014845 0.000000 0.133000 0.000000 BANCO MONEX 43004900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26968 99.635729 99.635729 0.000000 0.140000 0.000000 BANCO MONEX 38092300 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26971 99.945105 99.945105 0.000000 0.132000 0.000000 BANCO MONEX 197640000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26976 98.792752 98.792752 0.000000 0.134000 0.000000 BANCO MONEX 33300000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26979 98.669124 98.669124 0.000000 0.132000 0.000000 BANCO MONEX 136430000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26983 96.987191 96.987191 0.000000 0.138000 0.000000 BANCO MONEX 25750000 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26987 98.669124 98.669124 0.000000 0.132000 0.000000 BANCO MONEX 19300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26995 99.993352 99.993352 0.000000 0.133000 0.000000 BANCO MONEX 13500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26997 99.982932 99.982932 0.000000 0.132000 0.000000 BANCO MONEX 15117000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 26998 99.539857 99.539857 0.000000 0.138000 0.000000 BANCO MONEX 27956900 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27010 99.821457 99.821457 0.000000 0.132000 0.000000 BANCO MONEX 107720000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27011 99.345221 99.345221 0.000000 0.136000 0.000000 BANCO MONEX 48330000 252 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27024 99.757546 99.757546 0.000000 0.132000 0.000000 BANCO MONEX 23630000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27036 100.011187 100.011187 0.000000 0.127000 0.000000 BANCO MONEX 11380000 168 - MPS N/A 0.127000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27041 100.278884 100.278884 0.000000 0.132000 0.000000 BANCO MONEX 57300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27047 100.274556 100.274556 0.000000 0.130000 0.000000 BANCO MONEX 128404000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27049 99.922661 99.922661 0.000000 0.133000 0.000000 BANCO MONEX 14690000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27051 100.278884 100.278884 0.000000 0.132000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27064 100.154251 100.154251 0.000000 0.130000 0.000000 BANCO MONEX 45278500 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27082 99.950369 99.950369 0.000000 0.130000 0.000000 BANCO MONEX 102310000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27083 99.964732 99.964732 0.000000 0.134000 0.000000 BANCO MONEX 16190000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27084 99.555159 99.555159 0.000000 0.133000 0.000000 BANCO MONEX 14640000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27085 99.466811 99.466811 0.000000 0.132000 0.000000 BANCO MONEX 32230000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27095 97.939831 97.939831 0.000000 0.130000 0.000000 BANCO MONEX 25054300 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27104 97.850103 97.850103 0.000000 0.130000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27109 99.621783 99.621783 0.000000 0.128000 0.000000 BANCO MONEX 70130000 196 - MPS N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27110 98.964019 98.964019 0.000000 0.131000 0.000000 BANCO MONEX 12210000 252 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27138 99.285119 99.285119 0.000000 0.115000 0.000000 BANCO MONEX 20820000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27163 97.374153 97.374153 0.000000 0.115000 0.000000 BANCO MONEX 18790000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27168 97.496150 97.496150 0.000000 0.130000 0.000000 BANCO MONEX 6843800 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27189 98.588511 98.588511 0.000000 0.125000 0.000000 BANCO MONEX 34340000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27193 98.897754 98.897754 0.000000 0.123000 0.000000 BANCO MONEX 21932200 224 - MPS N/A 0.123000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27194 97.087618 97.087618 0.000000 0.130000 0.000000 BANCO MONEX 23340000 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27203 98.209075 98.209075 0.000000 0.125000 0.000000 BANCO MONEX 29430000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27218 98.597902 98.597902 0.000000 0.120000 0.000000 BANCO MONEX 20230000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27233 97.837024 97.837024 0.000000 0.125000 0.000000 BANCO MONEX 9920000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27243 98.217593 98.217593 0.000000 0.120000 0.000000 BANCO MONEX 38854000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27245 97.741237 97.741237 0.000000 0.125000 0.000000 BANCO MONEX 16600000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27254 100.836975 100.836975 0.000000 0.114000 0.000000 BANCO MONEX 10500000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27255 100.995343 100.995343 0.000000 0.044000 0.000000 BANCO MONEX 74880000 84 - MPS N/A 0.044000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27261 102.840375 102.840375 0.000000 0.000000 0.000000 BANCO MONEX 10400000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27272 100.744646 100.744646 0.000000 0.114000 0.000000 BANCO MONEX 19600000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27274 98.835321 98.835321 0.000000 0.120000 0.000000 BANCO MONEX 59146100 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27276 103.006045 103.006045 0.000000 0.000000 0.000000 BANCO MONEX 43498500 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27284 102.851829 102.851829 0.000000 0.000000 0.000000 BANCO MONEX 8667100 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27287 102.770343 102.770343 0.000000 0.135000 0.000000 BANCO MONEX 67040000 85 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27289 98.048476 98.048476 0.000000 0.125000 0.000000 BANCO MONEX 48040000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27306 100.253344 100.253344 0.000000 0.114000 0.000000 BANCO MONEX 16577000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27315 100.417038 100.417038 0.000000 0.044667 0.000000 BANCO MONEX 29990000 84 - MPS N/A 0.044667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27316 97.686326 97.686326 0.000000 0.125000 0.000000 BANCO MONEX 32840000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27323 98.061394 98.061394 0.000000 0.120000 0.000000 BANCO MONEX 23365000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27329 102.596254 102.596254 0.000000 0.150000 0.000000 BANCO MONEX 12200000 90 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27335 101.739540 101.739540 0.000000 0.000000 0.000000 BANCO MONEX 20000000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27346 99.509563 99.509563 0.000000 0.043667 0.000000 BANCO MONEX 24650000 85 - MPS N/A 0.043667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27347 97.449484 97.449484 0.000000 0.125000 0.000000 BANCO MONEX 30630000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27354 100.219717 100.219717 0.000000 0.000000 0.000000 BANCO MONEX 15000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27356 101.620545 101.620545 0.000000 0.000000 0.000000 BANCO MONEX 82734400 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27357 97.750354 97.750354 0.000000 0.120000 0.000000 BANCO MONEX 46807500 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27362 97.703191 97.703191 0.000000 0.120000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27367 99.866493 99.866493 0.000000 0.115000 0.000000 BANCO MONEX 65837000 84 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27375 99.770627 99.770627 0.000000 0.113000 0.000000 BANCO MONEX 24455000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27376 98.431079 98.431079 0.000000 0.120000 0.000000 BANCO MONEX 50000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27381 99.885527 99.885527 0.000000 0.041000 0.000000 BANCO MONEX 5280000 90 - MPS N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27384 98.004588 98.004588 0.000000 0.125000 0.000000 BANCO MONEX 70950000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27386 99.974731 99.974731 0.000000 0.042667 0.000000 BANCO MONEX 86780000 84 - MPS N/A 0.042667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27387 101.265771 101.265771 0.000000 0.000000 0.000000 BANCO MONEX 99970000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27389 100.546709 100.546709 0.000000 0.113000 0.000000 BANCO MONEX 20000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27390 97.598229 97.598229 0.000000 0.118000 0.000000 BANCO MONEX 30000000 252 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27396 98.265703 98.265703 0.000000 0.118500 0.000000 BANCO MONEX 12826700 224 - MPS N/A 0.118500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27397 99.622750 99.622750 0.000000 0.000000 0.000000 BANCO MONEX 27691800 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27409 99.776108 99.776108 0.000000 0.048333 0.000000 BANCO MONEX 206540000 84 - MPS N/A 0.048333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27420 96.555450 96.555450 0.000000 0.118000 0.000000 BANCO MONEX 16480000 253 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27421 99.259805 99.259805 0.000000 0.043333 0.000000 BANCO MONEX 81050000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27426 99.969118 99.969118 0.000000 0.000000 0.000000 BANCO MONEX 36555000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27427 99.926160 99.926160 0.000000 0.110500 0.000000 BANCO MONEX 17000000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27428 99.816028 99.816028 0.000000 0.113000 0.000000 BANCO MONEX 29500000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27433 99.611658 99.611658 0.000000 0.045000 0.000000 BANCO MONEX 10400000 84 - MPS N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27437 98.638301 98.638301 0.000000 0.000000 0.000000 BANCO MONEX 36158600 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27438 97.049211 97.049211 0.000000 0.115000 0.000000 BANCO MONEX 11580000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27439 99.844624 99.844624 0.000000 0.110500 0.000000 BANCO MONEX 31700000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27452 99.568615 99.568615 0.000000 0.113000 0.000000 BANCO MONEX 16619000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27460 99.370028 99.370028 0.000000 0.042333 0.000000 BANCO MONEX 41120000 84 - MPS N/A 0.042333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27462 99.646548 99.646548 0.000000 0.000000 0.000000 BANCO MONEX 70640000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27464 99.381399 99.381399 0.000000 0.045667 0.000000 BANCO MONEX 10200000 84 - MPS N/A 0.045667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27473 99.214280 99.214280 0.000000 0.000000 0.000000 BANCO MONEX 40982000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27474 96.681512 96.681512 0.000000 0.118000 0.000000 BANCO MONEX 87318000 224 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27477 99.433365 99.433365 0.000000 0.113000 0.000000 BANCO MONEX 27000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27490 96.639964 96.639964 0.000000 0.117000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.117000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27491 99.370907 99.370907 0.000000 0.113000 0.000000 BANCO MONEX 16354000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27498 99.205747 99.205747 0.000000 0.113000 0.000000 BANCO MONEX 41727000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27506 99.145688 99.145688 0.000000 0.113000 0.000000 BANCO MONEX 10000000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27512 99.062202 99.062202 0.000000 0.041667 0.000000 BANCO MONEX 42290000 85 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27525 96.279421 96.279421 0.000000 0.116000 0.000000 BANCO MONEX 25184200 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27532 99.089565 99.089565 0.000000 0.112000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27533 99.331781 99.331781 0.000000 0.000000 0.000000 BANCO MONEX 19410000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27540 99.078942 99.078942 0.000000 0.112000 0.000000 BANCO MONEX 11794000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27555 99.557648 99.557648 0.000000 0.108000 0.000000 BANCO MONEX 11500000 84 - MPS N/A 0.108000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27559 99.094944 99.094944 0.000000 0.000000 0.000000 BANCO MONEX 57150000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27560 98.596617 98.596617 0.000000 0.043333 0.000000 BANCO MONEX 91030000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27561 99.138373 99.138373 0.000000 0.000000 0.000000 BANCO MONEX 12090000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27563 99.079395 99.079395 0.000000 0.000000 0.000000 BANCO MONEX 10000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27568 100.336495 100.336495 0.000000 0.160000 0.000000 BANCO MONEX 14800000 30 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27579 99.906016 99.906016 0.000000 0.140000 0.000000 BANCO MONEX 34500000 33 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27581 98.402247 98.402247 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27582 96.562419 96.562419 0.000000 0.116000 0.000000 BANCO MONEX 11192600 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27583 99.482295 99.482295 0.000000 0.112000 0.000000 BANCO MONEX 47583000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27586 98.717304 98.717304 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27599 99.426672 99.426672 0.000000 0.112000 0.000000 BANCO MONEX 19500000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27608 98.750479 98.750479 0.000000 0.000000 0.000000 BANCO MONEX 31030000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27611 99.262130 99.262130 0.000000 0.112000 0.000000 BANCO MONEX 128000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27613 98.690285 98.690285 0.000000 0.000000 0.000000 BANCO MONEX 16000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27630 99.005174 99.005174 0.000000 0.132000 0.000000 BANCO MONEX 20840000 84 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27631 99.398247 99.398247 0.000000 0.121000 0.000000 BANCO MONEX 62090000 84 - MPS N/A 0.121000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27633 98.848665 98.848665 0.000000 0.000000 0.000000 BANCO MONEX 83380000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27640 99.173147 99.173147 0.000000 0.112000 0.000000 BANCO MONEX 30780000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27641 100.016479 100.016479 0.000000 0.190000 0.000000 BANCO MONEX 28610000 32 - MPS N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27642 100.049072 100.049072 0.000000 0.165000 0.000000 BANCO MONEX 80100000 32 - MPS N/A 0.165000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27649 96.179407 96.179407 0.000000 0.116000 0.000000 BANCO MONEX 18890000 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27650 98.592963 98.592963 0.000000 0.000000 0.000000 BANCO MONEX 181565500 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27651 100.068236 100.068236 0.000000 0.140000 0.000000 BANCO MONEX 78334000 32 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27653 97.844718 97.844718 0.000000 0.009846 0.000000 BANCO MONEX 10000000 91 - MPS N/A 0.009846 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27664 100.069274 100.069274 0.000000 0.145000 0.000000 BANCO MONEX 10000000 31 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27675 99.968676 99.968676 0.000000 0.144000 0.000000 BANCO MONEX 16420000 14 - MPS N/A 0.144000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27679 98.249387 98.249387 0.000000 0.040333 0.000000 BANCO MONEX 50490000 84 - MPS N/A 0.040333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27690 100.173293 100.173293 0.000000 0.226500 0.000000 BANCO MONEX 15000000 14 - MPS N/A 0.226500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27694 99.772493 99.772493 0.000000 0.160000 0.000000 BANCO MONEX 12800000 32 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 F BMONEX 27695 97.803557 97.803557 0.000000 0.000000 0.000000 BANCO MONEX 65700000 90 - 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BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 13.770005 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063905 N/A 33.030677 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.770005 20240308 IL BANOBRA 002BCS 0.641929 0.641929 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22155769 22155769 2017/04/04 4314 2029/01/25 1 MPS N/A 11.278381 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 11.278381 20240308 IL BANOBRA 002DFP 0.457657 0.457657 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 13.471962 0 0.000000 -3168 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.471962 20240308 IL BANOBRA 002DGO 0.509698 0.509698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48000000 48000000 2011/10/31 7245 2031/09/01 1 MPS N/A 12.690363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 12.690363 20240308 IL BANOBRA 002HGO 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 2012/06/25 7274 2032/05/25 1 MPS N/A 13.168205 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.168205 20240308 IL BANOBRA 002JAL 0.412839 0.412839 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32191019 32191019 2014/02/06 7263 2033/12/26 1 MPS N/A 14.32093 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 14.320930 20240308 IL BANOBRA 002JLP 0.467597 0.467597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 13.313529 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.313529 20240308 IL BANOBRA 002NLP 0.468280 0.468280 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103271000 103271000 2013/01/31 7131 2032/08/10 1 MPS N/A 13.302961 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.302961 20240308 IL BANOBRA 002PUE 0.394323 0.394323 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 14.744928 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 14.744928 20240308 IL BANOBRA 002SLP 0.487563 0.487563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52036575 52036575 2012/06/15 7196 2032/02/27 1 MPS N/A 13.012186 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.940914 N/A 31.061603 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.012186 20240308 IL BANOBRA 003AGS 0.455747 0.455747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 41000000 41000000 2013/04/25 7158 2032/11/29 1 MPS N/A 13.503627 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 17.412465 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028286 N/A 32.454185 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.412465 20240308 IL BANOBRA 12NAYA 0.240433 0.240433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12600236 12600236 2020/09/29 6944 2039/10/04 1 MPS N/A 20.015556 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 20.015556 20240308 IL BANOBRA 131218 0.260842 0.260842 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 18.775772 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.73936 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 1250000 1250000 2019/06/27 5457 2034/06/05 1 MPS N/A 14.711125 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 18.390146 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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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BANCA DE DESARROLLO 346525983 346525983 2011/07/11 7305 2031/07/11 1 MPS N/A 12.597913 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 12.597913 20240308 IL BANOBRA 31302 0.514919 0.514919 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22889784 22889784 2011/09/07 7258 2031/07/22 1 MPS N/A 12.617419 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847578 N/A 29.607711 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.617419 20240308 IL BANOBRA 31311 0.514151 0.514151 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1893825622 1893825622 2011/07/29 7304 2031/07/28 1 MPS N/A 12.628071 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850406 N/A 29.651251 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.628071 20240308 IL BANOBRA 31312 0.514024 0.514024 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88555413 88555413 2011/07/29 7305 2031/07/29 1 MPS N/A 12.629847 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 12.629847 20240308 IL BANOBRA 31351 0.509698 0.509698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.27263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100408 N/A 33.626675 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.272630 20240308 IL BANOBRA 61218C 0.260842 0.260842 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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11.375000 20240308 IM BPAG28 250508 99.851686 100.632242 0.780556 0.112400 0.135000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.385 0 28Dias 0.112400 25 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.095790 N/A 1.341434 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.385000 20240308 IM BPAG28 250807 99.790740 100.353740 0.563000 0.112600 0.159000 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.409 0 28Dias 0.112600 18 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.314402 N/A 1.922195 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.409000 20240308 IM BPAG28 251106 99.752326 100.096076 0.343750 0.112500 0.162000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.412 0 27Dias 0.112500 11 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.527902 N/A 2.594908 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.412000 20240308 IM BPAG28 260205 99.713067 99.837845 0.124778 0.112300 0.165000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.415 0 28Dias 0.112300 4 Nota de Tasa Flotante 39 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.736380 N/A 3.354623 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.415000 20240308 IM BPAG28 260507 99.671946 100.452502 0.780556 0.112400 0.170000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.42 0 28Dias 0.112400 25 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.923160 N/A 4.159976 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.420000 20240308 IM BPAG28 260806 99.630414 100.193414 0.563000 0.112600 0.174000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.424 0 28Dias 0.112600 18 Nota de Tasa Flotante 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.120303 N/A 5.071521 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.424000 20240308 IM BPAG28 261105 99.581274 99.925024 0.343750 0.112500 0.181000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.431 0 27Dias 0.112500 11 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.312837 N/A 6.055805 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.431000 20240308 IM BPAG28 270204 99.544856 99.669634 0.124778 0.112300 0.182000 6834861100 6834861100 2024/02/08 1092 04/02/2027 100 MPS N/A 11.432 0 28Dias 0.112300 4 Nota de Tasa Flotante 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.500918 N/A 7.108891 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.432000 20240308 IQ BPAG91 240502 99.984844 101.207927 1.223083 0.112900 0.077500 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.3275 0 91Dias 0.112900 39 Nota de Tasa Flotante 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148525 N/A 0.058558 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.327500 20240308 IQ BPAG91 240829 99.959016 100.303377 0.344361 0.112700 0.090000 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.34 0 91Dias 0.112700 11 Nota de Tasa Flotante 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463057 N/A 0.329837 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.340000 20240308 IQ BPAG91 250102 99.934559 102.052503 2.117944 0.113800 0.085000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.335 0 91Dias 0.113800 67 Nota de Tasa Flotante 20 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.769857 N/A 0.803520 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.335000 20240308 IQ BPAG91 250430 99.884197 101.107280 1.223083 0.112900 0.105000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.355 0 91Dias 0.112900 39 Nota de Tasa 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0.113400 0.152500 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.4025 0 91Dias 0.113400 25 Nota de Tasa Flotante 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.306546 N/A 13.362823 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.402500 20240308 IQ BPAG91 280907 99.454108 102.216330 2.762222 0.113000 0.155000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.405 0 91Dias 0.113000 88 Nota de Tasa Flotante 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.436671 N/A 14.815468 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.405000 20240308 IQ BPAG91 290111 99.392309 101.060337 1.668028 0.113300 0.163000 11913605900 11913605900 2024/01/18 1820 11/01/2029 100 MPS N/A 11.413 0 91Dias 0.113300 53 Nota de Tasa Flotante 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.674363 N/A 16.868546 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.413000 20240308 IS 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5.316667 0.116000 -0.046000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 35022754900 35022754900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.174 0 181Dias 0.116000 165 Nota de Tasa Flotante 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.624692 N/A 17.659764 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.174000 20240308 IS BPA182 290927 99.316595 104.429651 5.113056 0.116500 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 37783163700 37783163700 2022/10/06 2548 27/09/2029 100 MPS N/A 11.39 0 182Dias 0.116500 158 Nota de Tasa Flotante 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.891270 N/A 20.485220 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.390000 20240308 IS BPA182 300328 99.234247 104.347303 5.113056 0.116500 0.179000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 42334695700 42334695700 2023/04/05 2549 28/03/2030 100 MPS N/A 11.399 0 182Dias 0.116500 158 Nota de Tasa Flotante 14 13 N/A 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0.931361 0.931361 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 0 0 2022/10/28 734 2024/10/31 1 MPS N/A 11.337841 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.612607 N/A 0.750576 N/A N/A 1 BBB- N/A N/A N/A 0.000000 11.337841 20240308 I BACOMER 24111 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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BANCA DE DESARROLLO 0 0 2024/03/01 13 2024/03/14 1 MPS N/A 11.284891 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.284891 20240308 I BACOMER 26211 0.808429 0.808429 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 10.688244 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.797525 N/A 6.462190 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.688244 20240308 I BACOMER 26272 0.800559 0.800559 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 10.662542 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.875591 N/A 7.035676 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.662542 20240308 I BACOMER 26404 0.783924 0.783924 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 10.623021 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.039006 N/A 8.315088 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.623021 20240308 I BACOMER 26495 0.772751 0.772751 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 10.607465 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.147235 N/A 9.221241 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.607465 20240308 I BACOMER 27033 0.764675 0.764675 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 10.601491 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.224564 N/A 9.897368 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.601491 20240308 I BACOMER 27364 0.724151 0.724151 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 10.742528 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.572841 N/A 13.239025 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.742528 20240308 I BAINVEX 24114 0.999061 0.999061 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/03/16 364 2024/03/14 1 MPS N/A 11.284891 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.284891 20240308 I BAINVEX 24125 0.996578 0.996578 0.000000 0.000000 0.000000 BANCOS REGIONALES 11078177 11078177 2023/11/03 140 2024/03/22 1 MPS N/A 11.2 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038720 N/A 0.002999 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.200000 20240308 I BAINVEX 24144 0.992595 0.992595 0.000000 0.000000 0.000000 BANCOS REGIONALES 87000000 87000000 2023/10/05 182 2024/04/04 1 MPS N/A 11.2 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074375 N/A 0.011063 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.200000 20240308 I BAINVEX 24152 0.991037 0.991037 0.000000 0.000000 0.000000 BANCOS REGIONALES 158329999 158329999 2023/10/24 168 2024/04/09 1 MPS N/A 11.246622 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088009 N/A 0.015491 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.246622 20240308 I BAINVEX 24154 0.990413 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093451 N/A 0.017466 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096169 N/A 0.018497 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112443 N/A 0.025287 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.144812 N/A 0.041941 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150183 N/A 0.045110 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168933 N/A 0.057077 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.306301 20240308 I BAINVEX 24201 0.980599 0.980599 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.303304 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179611 N/A 0.064520 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.303304 20240308 I BAINVEX 24204 0.979698 0.979698 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.300524 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187603 N/A 0.070390 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.300524 20240308 I BAINVEX 24215 0.977308 0.977308 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.292851 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208844 N/A 0.087232 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219426 N/A 0.096296 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224707 N/A 0.100986 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243138 N/A 0.118232 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245764 N/A 0.120800 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274545 N/A 0.150750 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.277151 N/A 0.153626 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292758 N/A 0.171415 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300540 N/A 0.180649 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313478 N/A 0.196536 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318642 N/A 0.203065 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326376 N/A 0.213042 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.313382 20240308 I BAINVEX 24283 0.963370 0.963370 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.314833 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.331524 N/A 0.219816 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.314833 20240308 I BAINVEX 24284 0.963076 0.963076 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.315551 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334096 N/A 0.223240 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.315551 20240308 I BAINVEX 24285 0.962782 0.962782 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.316264 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336666 N/A 0.226688 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.316264 20240308 I BAINVEX 24292 0.961609 0.961609 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.319061 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346930 N/A 0.240722 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390278 N/A 0.304634 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400413 N/A 0.320661 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.407998 N/A 0.332925 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420609 N/A 0.353824 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423127 N/A 0.358073 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.335617 20240308 I BAINVEX 24335 0.952610 0.952610 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.335987 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425643 N/A 0.362345 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.335987 20240308 I BAINVEX 24342 0.951463 0.951463 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.33732 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435694 N/A 0.379658 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337320 20240308 I BAINVEX 24343 0.951176 0.951176 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.337614 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438202 N/A 0.384043 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337614 20240308 I BAINVEX 24344 0.950890 0.950890 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.337893 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440710 N/A 0.388450 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337893 20240308 I BAINVEX 24354 0.948893 0.948893 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.339381 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458220 N/A 0.419930 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339381 20240308 I BAINVEX 24362 0.947474 0.947474 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.339911 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.470683 N/A 0.443085 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339911 20240308 I BAINVEX 24364 0.946908 0.946908 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.33999 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475658 N/A 0.452502 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339990 20240308 I BAINVEX 24374 0.944934 0.944934 0.000000 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.339959 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493025 N/A 0.486148 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339959 20240308 I BAINVEX 24375 0.944653 0.944653 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.339944 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495500 N/A 0.491041 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339944 20240308 I BAINVEX 24384 0.942970 0.942970 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.339817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.510320 N/A 0.520854 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339817 20240308 I BAINVEX 24401 0.939900 0.939900 0.000000 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.339432 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537355 N/A 0.577501 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339432 20240308 I BAINVEX 24404 0.939067 0.939067 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.339301 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544698 N/A 0.593391 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339301 20240308 I BAINVEX 24413 0.937405 0.937405 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.339013 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559344 N/A 0.625731 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.339013 20240308 I BAINVEX 24415 0.936852 0.936852 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.338911 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564215 N/A 0.636676 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.338911 20240308 I BAINVEX 24424 0.935198 0.935198 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.338594 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.578792 N/A 0.670001 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.338594 20240308 I BAINVEX 24425 0.934923 0.934923 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.33854 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581217 N/A 0.675626 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.338540 20240308 I BAINVEX 24443 0.931634 0.931634 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.337893 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.610202 N/A 0.744692 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337893 20240308 I BAINVEX 24444 0.931361 0.931361 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.337841 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.612607 N/A 0.750576 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337841 20240308 I BAINVEX 24445 0.931089 0.931089 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.337789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615013 N/A 0.756481 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337789 20240308 I BAINVEX 24452 0.929999 0.929999 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.337588 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624618 N/A 0.780295 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337588 20240308 I 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646147 N/A 0.835013 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648532 N/A 0.841189 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.660438 N/A 0.872356 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.336970 20240308 I BAINVEX 24475 0.925396 0.925396 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.33691 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665190 N/A 0.884955 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.336910 20240308 I BAINVEX 24483 0.924050 0.924050 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.33679 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.677046 N/A 0.916783 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.336790 20240308 I BAINVEX 24484 0.923782 0.923782 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.336772 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679414 N/A 0.923205 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.336772 20240308 I BAINVEX 24505 0.919767 0.919767 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.337766 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.714750 N/A 1.021734 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337766 20240308 I BAINVEX 24514 0.918159 0.918159 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.340206 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728787 N/A 1.062261 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.340206 20240308 I BAINVEX 24522 0.916817 0.916817 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.34315 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740442 N/A 1.096508 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.770566 N/A 1.187543 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809582 N/A 1.310847 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811864 N/A 1.318248 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.371995 20240308 I BAINVEX 25041 0.907675 0.907675 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.375086 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.818703 N/A 1.340551 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.375086 20240308 I BAINVEX 25042 0.907407 0.907407 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.376105 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.820981 N/A 1.348019 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.376105 20240308 I BAINVEX 25053 0.905270 0.905270 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.383897 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839149 N/A 1.408343 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843679 N/A 1.423587 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.850463 N/A 1.446575 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.388292 20240308 I BAINVEX 25063 0.903411 0.903411 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.389913 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.854981 N/A 1.461983 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.389913 20240308 I BAINVEX 25065 0.902882 0.902882 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.391443 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859493 N/A 1.477456 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.391443 20240308 I BAINVEX 25071 0.902091 0.902091 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.39355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.866253 N/A 1.500787 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.393550 20240308 I BAINVEX 25075 0.901041 0.901041 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.395966 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.875250 N/A 1.532124 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897669 N/A 1.611619 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.902141 N/A 1.627716 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.399910 20240308 I BAINVEX 25094 0.897669 0.897669 0.000000 0.000000 0.000000 BANCOS REGIONALES 21048100 21048100 2024/03/07 364 2025/03/06 1 MPS N/A 11.399977 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.904376 N/A 1.635791 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.399977 20240308 I BAINVEX 25095 0.897413 0.897413 0.000000 0.000000 0.000000 0 0 2024/03/08 364 2025/03/07 1 MPS N/A 11.4 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.906609 N/A 1.643881 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.400000 20240308 I BANOBRA 24111 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4964728679 4964728679 2023/06/13 272 2024/03/11 1 MPS N/A 11.2833 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.283300 20240308 I BANOBRA 24112 0.999687 0.999687 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1176260518 1176260518 2024/02/27 14 2024/03/12 1 MPS N/A 11.284034 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.284034 20240308 I BANOBRA 24114 0.999061 0.999061 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2706721073 2706721073 2024/02/02 41 2024/03/14 1 MPS N/A 11.284891 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.284891 20240308 I BANOBRA 24115 0.998748 0.998748 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3013160006 3013160006 2024/03/01 14 2024/03/15 1 MPS N/A 11.285 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.285000 20240308 I BANOBRA 24122 0.997499 0.997499 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 355312294 355312294 2024/01/18 61 2024/03/19 1 MPS N/A 11.23742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030451 N/A 0.001855 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.237420 20240308 I BANOBRA 24124 0.996883 0.996883 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5465448313 5465448313 2024/02/22 28 2024/03/21 1 MPS N/A 11.207682 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035966 N/A 0.002587 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.207682 20240308 I BANOBRA 24125 0.996578 0.996578 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 14646099091 14646099091 2024/02/09 42 2024/03/22 1 MPS N/A 11.2 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038720 N/A 0.002999 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.200000 20240308 I BANOBRA 24133 0.995049 0.995049 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 10787797122 10787797122 2023/10/02 177 2024/03/27 1 MPS N/A 11.198348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052468 N/A 0.005506 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.198348 20240308 I BANOBRA 24141 0.993509 0.993509 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 7763951502 7763951502 2024/01/30 62 2024/04/01 1 MPS N/A 11.19 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066173 N/A 0.008758 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.190000 20240308 I BANOBRA 24142 0.993203 0.993203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 900234526 900234526 2023/10/03 182 2024/04/02 1 MPS N/A 11.188148 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068909 N/A 0.009497 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.188148 20240308 I BANOBRA 24143 0.992899 0.992899 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3026366674 3026366674 2024/03/06 28 2024/04/03 1 MPS N/A 11.190741 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071643 N/A 0.010265 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.190741 20240308 I BANOBRA 24144 0.992595 0.992595 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4116277764 4116277764 2024/01/04 91 2024/04/04 1 MPS N/A 11.2 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074375 N/A 0.011063 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.200000 20240308 I BANOBRA 24151 0.991349 0.991349 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1873227779 1873227779 2024/02/28 40 2024/04/08 1 MPS N/A 11.240517 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085286 N/A 0.014547 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.240517 20240308 I BANOBRA 24154 0.990413 0.990413 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2096833334 2096833334 2023/11/13 150 2024/04/11 1 MPS N/A 11.257785 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093451 N/A 0.017466 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.257785 20240308 I BANOBRA 24161 0.989169 0.989169 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2116393045 2116393045 2023/10/17 181 2024/04/15 1 MPS N/A 11.276172 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104314 N/A 0.021763 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.276172 20240308 I BANOBRA 24174 0.986075 0.986075 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4114659979 4114659979 2024/01/25 91 2024/04/25 1 MPS N/A 11.302509 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131354 N/A 0.034508 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.302509 20240308 I BANOBRA 24182 0.984541 0.984541 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3552834522 3552834522 2023/11/01 181 2024/04/30 1 MPS N/A 11.307286 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.144812 N/A 0.041941 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.307286 20240308 I BANOBRA 24185 0.983626 0.983626 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3491321150 3491321150 2023/11/06 179 2024/05/03 1 MPS N/A 11.308112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152867 N/A 0.046736 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.308112 20240308 I BANOBRA 24193 0.982108 0.982108 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 71959999 71959999 2024/02/08 90 2024/05/08 1 MPS N/A 11.306864 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.166259 N/A 0.055284 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.306864 20240308 I BANOBRA 24195 0.981503 0.981503 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1057777215 1057777215 2023/11/13 179 2024/05/10 1 MPS N/A 11.305655 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171605 N/A 0.058896 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.305655 20240308 I BANOBRA 24222 0.976118 0.976118 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 528590280 528590280 2023/12/01 179 2024/05/28 1 MPS N/A 11.289947 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219426 N/A 0.096296 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.289947 20240308 I BANOBRA 24225 0.975227 0.975227 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3000000000 3000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.288646 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227345 N/A 0.103372 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.288646 20240308 I BANOBRA 24231 0.974336 0.974336 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 25487524926 25487524926 2024/02/21 103 2024/06/03 1 MPS N/A 11.288367 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235249 N/A 0.110684 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.288367 20240308 I BANOBRA 24241 0.972253 0.972253 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172748341 3172748341 2023/12/11 182 2024/06/10 1 MPS N/A 11.292226 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253633 N/A 0.128659 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.292226 20240308 I BANOBRA 24244 0.971359 0.971359 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 826641335 826641335 2024/02/28 106 2024/06/13 1 MPS N/A 11.29448 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261487 N/A 0.136751 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.294480 20240308 I BANOBRA 24251 0.970169 0.970169 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172402500 3172402500 2023/12/19 181 2024/06/17 1 MPS N/A 11.297515 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271936 N/A 0.147899 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.297515 20240308 I BANOBRA 24265 0.966908 0.966908 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2500000000 2500000000 2024/01/02 178 2024/06/28 1 MPS N/A 11.305913 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300540 N/A 0.180649 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.305913 20240308 I BANOBRA 24283 0.963370 0.963370 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9519017475 9519017475 2024/01/11 181 2024/07/10 1 MPS N/A 11.314833 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.331524 N/A 0.219816 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.314833 20240308 I BANOBRA 24285 0.962782 0.962782 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2173654447 2173654447 2023/10/17 269 2024/07/12 1 MPS N/A 11.316264 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336666 N/A 0.226688 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.316264 20240308 I BANOBRA 24313 0.957233 0.957233 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1800000000 1800000000 2024/02/01 181 2024/07/31 1 MPS N/A 11.3285 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.385202 N/A 0.296761 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.328500 20240308 I BANOBRA 24315 0.956652 0.956652 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2393875004 2393875004 2023/11/06 270 2024/08/02 1 MPS N/A 11.329603 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390278 N/A 0.304634 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.329603 20240308 I BANOBRA 24321 0.955783 0.955783 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3171648335 3171648335 2024/02/06 181 2024/08/05 1 MPS N/A 11.331174 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397882 N/A 0.316619 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.331174 20240308 I BANOBRA 24355 0.948609 0.948609 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2000000000 2000000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.339524 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460715 N/A 0.424517 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.339524 20240308 I BANOBRA 24394 0.941014 0.941014 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2023/09/28 364 2024/09/26 1 MPS N/A 11.339592 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527544 N/A 0.556606 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.339592 20240308 I BANOBRA 24395 0.940735 0.940735 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 560161113 560161113 2023/09/29 364 2024/09/27 1 MPS N/A 11.339554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.530000 N/A 0.561799 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.339554 20240308 I BANOBRA 24481 0.924588 0.924588 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4465515575 4465515575 2023/11/27 364 2024/11/25 1 MPS N/A 11.336833 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.672307 N/A 0.903995 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.336833 20240308 I BANOBRA 24483 0.924050 0.924050 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.33679 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.677046 N/A 0.916783 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.795859 N/A 1.266783 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.283300 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150183 N/A 0.045110 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168933 N/A 0.057077 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187603 N/A 0.070390 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206195 N/A 0.085033 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224707 N/A 0.100986 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243138 N/A 0.118232 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387740 N/A 0.300685 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475658 N/A 0.452502 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.283300 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168933 N/A 0.057077 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.306301 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405471 N/A 0.328814 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.332641 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.629412 N/A 0.792319 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337492 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F2 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 1 F2 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038720 N/A 0.002999 N/A N/A 1 F2 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318642 N/A 0.203065 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 1 B N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 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 0.000000 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 Bono Cupon Cero 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 0.000000 11.375251 HR2 20240308 I BMULTIV 24133 0.994986 0.994986 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.53 0 183Dias 0.071250 93 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707300 N/A 0.846096 N/A N/A 10000 A N/A N/A N/A 0.000000 11.530000 20240308 JE TLEVISA 0443 6496.832195 6734.471084 237.638889 0.072500 2.660000 GRUPO TELEVISA S.A. 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11.371000 20240308 LD BONDESD 240822 99.944721 100.069832 0.125111 0.112600 0.124000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14176047900 14176047900 2019/08/29 1820 22/08/2024 100 MPS N/A 11.374 0 28Dias 0.112600 4 Nota de Tasa Flotante 65 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449844 N/A 0.239766 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.374000 20240308 LD BONDESD 241024 99.924849 100.709571 0.784722 0.113000 0.123000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25958207000 25958207000 2019/10/31 1820 24/10/2024 100 MPS N/A 11.373 0 28Dias 0.113000 25 Nota de Tasa Flotante 65 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.609557 N/A 0.428410 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.373000 20240308 LD BONDESD 241219 99.909388 100.694110 0.784722 0.113000 0.120000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14464641600 14464641600 2019/12/26 1820 19/12/2024 100 MPS N/A 11.37 0 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20240308 LD BONDESD 250619 99.828130 100.172797 0.344667 0.112800 0.142500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 34412609700 34412609700 2020/06/25 1820 19/06/2025 100 MPS N/A 11.3925 0 27Dias 0.112800 11 Nota de Tasa Flotante 65 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.201350 N/A 1.498714 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.392500 20240308 LD BONDESD 250814 99.809087 100.153754 0.344667 0.112800 0.142500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14830549700 14830549700 2020/08/20 1820 14/08/2025 100 MPS N/A 11.3925 0 27Dias 0.112800 11 Nota de Tasa Flotante 65 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333651 N/A 1.847226 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.392500 20240308 LD BONDESD 251016 99.776186 99.901297 0.125111 0.112600 0.150500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13143521200 13143521200 2020/10/22 1820 16/10/2025 100 MPS N/A 11.4005 0 28Dias 0.112600 4 Nota de Tasa Flotante 65 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 1.482443 N/A 2.436900 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.400500 20240308 LD BONDESD 251211 99.751173 99.876284 0.125111 0.112600 0.154000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20398649900 20398649900 2020/12/17 1820 11/12/2025 100 MPS N/A 11.404 0 28Dias 0.112600 4 Nota de Tasa Flotante 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 1.610123 N/A 2.879127 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.404000 20240308 LD BONDESD 260212 99.699465 100.484187 0.784722 0.113000 0.171000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15998425300 15998425300 2021/02/18 1820 12/02/2026 100 MPS N/A 11.421 0 28Dias 0.113000 25 Nota de Tasa Flotante 65 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.739599 N/A 3.391161 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.421000 20240308 LD BONDESD 260409 99.678283 100.463005 0.784722 0.113000 0.171000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 9523108800 9523108800 2021/04/15 1820 09/04/2026 100 MPS N/A 11.421 0 28Dias 0.113000 25 Nota de Tasa Flotante 65 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.861782 N/A 3.894435 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.421000 20240308 LD BONDESD 260611 99.680075 100.244575 0.564500 0.112900 0.158500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 8502251000 8502251000 2021/06/17 1820 11/06/2026 100 MPS N/A 11.4085 0 28Dias 0.112900 18 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.001173 N/A 4.504288 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.408500 20240308 LD BONDESD 260806 99.627030 100.191530 0.564500 0.112900 0.174500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14215815800 14215815800 2021/08/12 1820 06/08/2026 100 MPS N/A 11.4245 0 28Dias 0.112900 18 Nota de Tasa Flotante 65 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.119044 N/A 5.067180 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.424500 20240308 LF BONDESF 240314 99.999055 100.783083 0.784028 0.112900 0.112500 35648368000 35648368000 2023/03/16 364 14/03/2024 100 MPS N/A 11.3525 0 28Dias 0.112900 25 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016520 N/A 0.001547 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.352500 20240308 LF BONDESF 240321 99.996886 100.560386 0.563500 0.112700 0.111500 45314548400 45314548400 2022/03/24 728 21/03/2024 100 MPS N/A 11.3515 0 28Dias 0.112700 18 Nota de Tasa Flotante 26 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035794 N/A 0.004041 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.351500 20240308 LF BONDESF 240425 99.987342 100.331398 0.344056 0.112600 0.101500 48430667200 48430667200 2022/04/28 728 25/04/2024 100 MPS N/A 11.3415 0 27Dias 0.112600 11 Nota de Tasa Flotante 26 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131534 N/A 0.024180 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341500 20240308 LF BONDESF 240523 99.979561 100.323617 0.344056 0.112600 0.101500 48786149600 48786149600 2023/05/25 364 23/05/2024 100 MPS N/A 11.3415 0 27Dias 0.112600 11 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207316 N/A 0.055106 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341500 20240308 LF BONDESF 240725 99.962309 100.087309 0.125000 0.112500 0.101500 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.3415 0 28Dias 0.112500 4 Nota de Tasa Flotante 26 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 0.376068 N/A 0.171919 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341500 20240308 LF BONDESF 240815 99.956627 100.300683 0.344056 0.112600 0.101500 58277499200 58277499200 2023/08/17 364 15/08/2024 100 MPS N/A 11.3415 0 27Dias 0.112600 11 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430728 N/A 0.206293 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341500 20240308 LF BONDESF 241003 99.942971 100.506471 0.563500 0.112700 0.102500 54226473900 54226473900 2021/10/07 1092 03/10/2024 100 MPS N/A 11.3425 0 28Dias 0.112700 18 Nota de Tasa Flotante 39 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556986 N/A 0.359991 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.342500 20240308 LF BONDESF 241024 99.940117 100.724145 0.784028 0.112900 0.098000 44417951600 44417951600 2022/10/27 728 24/10/2024 100 MPS N/A 11.338 0 28Dias 0.112900 25 Nota de Tasa Flotante 26 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.609600 N/A 0.428456 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.338000 20240308 LF BONDESF 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2.441773 N/A 6.813487 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.414000 20240308 LF BONDESF 270128 99.550565 99.894621 0.344056 0.112600 0.180000 28720000800 28720000800 2022/02/03 1820 28/01/2027 100 MPS N/A 11.42 0 27Dias 0.112600 11 Nota de Tasa Flotante 65 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.481061 N/A 6.594727 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.420000 20240308 LF BONDESF 270225 99.537998 99.882054 0.344056 0.112600 0.181000 33450037200 33450037200 2022/03/03 1820 25/02/2027 100 MPS N/A 11.421 0 27Dias 0.112600 11 Nota de Tasa Flotante 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.536284 N/A 6.907078 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.421000 20240308 LF BONDESF 270318 99.526620 100.090120 0.563500 0.112700 0.182500 34571665000 34571665000 2022/03/24 1820 18/03/2027 100 MPS N/A 11.4225 0 28Dias 0.112700 18 Nota de Tasa Flotante 65 40 N/A N/A N/A N/A N/A N/A N/A N/A 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99.144772 99.488828 0.344056 0.112600 0.218000 5330196400 5330196400 2022/04/28 2548 19/04/2029 100 MPS N/A 11.458 0 27Dias 0.112600 11 Nota de Tasa Flotante 91 67 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.899077 N/A 17.468024 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.458000 20240308 LF BONDESF 291004 99.089829 99.433885 0.344056 0.112600 0.218000 15641788300 15641788300 2022/10/13 2548 04/10/2029 100 MPS N/A 11.458 0 27Dias 0.112600 11 Nota de Tasa Flotante 91 73 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.149641 N/A 20.078189 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.458000 20240308 LF BONDESF 320415 98.676004 99.020060 0.344056 0.112600 0.248000 10770194100 10770194100 2022/04/28 3640 15/04/2032 100 MPS N/A 11.488 0 27Dias 0.112600 11 Nota de Tasa Flotante 130 106 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 5.309226 N/A 35.546305 N/A N/A 100 AAA(mex) N/A N/A N/A 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N/A 1.734133 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.339000 20240308 LG BONDESG 260319 99.697139 100.260639 0.563500 0.112700 0.165000 15650000000 15650000000 2022/12/01 1204 19/03/2026 100 MPS N/A 11.405 0 28Dias 0.112700 18 Nota de Tasa Flotante 43 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.820462 N/A 3.710983 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.405000 20240308 LG BONDESG 270506 99.542713 100.326741 0.784028 0.112900 0.170000 11000000000 11000000000 2024/02/15 1176 06/05/2027 100 MPS N/A 11.41 0 28Dias 0.112900 25 Nota de Tasa Flotante 42 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.659796 N/A 8.148412 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.410000 20240308 LG BONDESG 280316 99.338118 99.901618 0.563500 0.112700 0.202500 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.4425 0 28Dias 0.112700 18 Nota de Tasa Flotante 77 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.239728 N/A 12.350782 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.442500 20240308 LG BONDESG 300314 99.077087 99.640587 0.563500 0.112700 0.209500 6000000000 6000000000 2024/02/22 2212 14/03/2030 100 MPS N/A 11.4495 0 28Dias 0.112700 18 Nota de Tasa Flotante 79 79 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.366895 N/A 23.738346 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.449500 20240308 MCC TIIE28 130X1 8.570000 8.570000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCC TIIE28 13X1 10.665000 10.665000 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 MCC TIIE28 195X1 8.610000 8.610000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCC TIIE28 260X1 8.610000 8.610000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCC TIIE28 26X1 9.680000 9.680000 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 MCC TIIE28 390X1 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 MCC TIIE28 39X1 9.115000 9.115000 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 MCC TIIE28 3X1 11.340000 11.340000 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 MCC TIIE28 52X1 8.810000 8.810000 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 MCC TIIE28 65X1 8.660000 8.660000 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 MCC TIIE28 6X1 11.150000 11.150000 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 MCC TIIE28 91X1 8.560000 8.560000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCC TIIE28 9X1 10.950000 10.950000 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 MCC UDITIIE 10Y 4.050000 4.050000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCC UDITIIE 15Y 3.980000 3.980000 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 MCC UDITIIE 1Y 6.600000 6.600000 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 MCC UDITIIE 20Y 3.980000 3.980000 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 MCC UDITIIE 2Y 5.790000 5.790000 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 MCC UDITIIE 30Y 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 MCC UDITIIE 3Y 5.060000 5.060000 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 MCC UDITIIE 5Y 4.160000 4.160000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCC UDITIIE 6M 7.680000 7.680000 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 MCC UDITIIE 7Y 4.110000 4.110000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV TIIE28 130X1 8.590000 8.590000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV TIIE28 13X1 10.685000 10.685000 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 195X1 8.630000 8.630000 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 260X1 8.630000 8.630000 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 26X1 9.700000 9.700000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 MCV TIIE28 390X1 8.600000 8.600000 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 39X1 9.135000 9.135000 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 3X1 11.360000 11.360000 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 52X1 8.830000 8.830000 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 TIIE28 65X1 8.680000 8.680000 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 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/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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10.677225 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 11.318475 20240308 MC BONOS 290531 6.252233 6.252233 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS 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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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.508124 20240308 MC BONOS 330224 4.459663 4.459663 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4004 24/02/2033 10 MPS N/A 13.674051 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.054095 N/A 32.871371 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.674051 20240308 MC BONOS 330526 4.362291 4.362291 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 742865760 742865760 2006/06/29 9828 26/05/2033 10 MPS N/A 13.839978 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075782 N/A 33.224007 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.839978 20240308 MC BONOS 330825 4.261371 4.261371 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4186 25/08/2033 10 MPS N/A 14.04276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088907 N/A 33.438321 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 N/A 14.664509 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112522 N/A 33.825667 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.664509 20240308 MC BONOS 340824 3.881395 3.881395 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4550 24/08/2034 10 MPS N/A 14.870642 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.116538 N/A 33.891766 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.870642 20240308 MC BONOS 341123 3.793125 3.793125 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 508442480 508442480 2006/06/29 10374 23/11/2034 10 MPS N/A 15.076775 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.118747 N/A 33.928152 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.076775 20240308 MC BONOS 350222 3.711424 3.711424 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 18.587893 20240308 MC BONOS 381118 2.622310 2.622310 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 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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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 21.588307 20240308 MC BONOS 410214 2.098878 2.098878 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6916 14/02/2041 10 MPS N/A 21.925784 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.604326 N/A 25.982336 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.925784 20240308 MC BONOS 410516 2.049739 2.049739 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 16/05/2041 10 MPS N/A 22.263262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.571737 N/A 25.514623 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.263262 20240308 MC BONOS 410815 2.002164 2.002164 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7098 15/08/2041 10 MPS N/A 22.60074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.539433 N/A 25.055164 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.600740 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 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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 3.382534 N/A 22.883080 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.288129 20240308 MC BONOS 430212 1.744014 1.744014 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7644 12/02/2043 10 MPS N/A 24.66851 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.347327 N/A 22.409197 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.668510 20240308 MC BONOS 430514 1.703068 1.703068 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9576 14/05/2043 10 MPS N/A 25.056692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.311791 N/A 21.935916 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.056692 20240308 MC BONOS 430813 1.663675 1.663675 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS 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18.070000 18.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 7200 L 20.460000 20.460000 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 7200 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 GM 7200 R 1.480000 1.480000 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 GM 7200 U 2.680000 2.680000 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 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0.000000 0.000000 20240308 OA GM 8000 X 6.270000 6.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8200 C 2.990000 2.990000 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 OA GM 8200 F 8.310000 8.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8200 I 11.500000 11.500000 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 GM 8200 L 14.200000 14.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 8200 O 0.730000 0.730000 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 8200 R 4.500000 4.500000 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 GM 8200 U 6.030000 6.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8200 X 7.090000 7.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8400 C 1.710000 1.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8400 F 7.200000 7.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 8400 I 10.410000 10.410000 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 8400 L 13.130000 13.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 8400 O 1.480000 1.480000 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 GM 8400 R 5.380000 5.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 8400 U 6.910000 6.910000 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 GM 8400 X 7.960000 7.960000 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 GM 8600 C 0.840000 0.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 X 9.910000 9.910000 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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N/A N/A N/A N/A N/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 I 6.040000 6.040000 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 9400 L 8.620000 8.620000 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 9400 O 9.730000 9.730000 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 9400 R 11.330000 11.330000 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 9400 U 12.490000 12.490000 0.000000 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N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9600 L 7.880000 7.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 O 11.730000 11.730000 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 9600 R 12.820000 12.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA GM 9600 U 13.840000 13.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 X 14.620000 14.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 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 PI14000 U 0.430000 0.430000 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 PI14000 X 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 OA PI14500 C 35.710000 35.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI14500 F 40.190000 40.190000 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 PI14500 I 44.540000 44.540000 0.000000 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N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI14500 X 1.220000 1.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 C 30.720000 30.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15000 F 35.540000 35.540000 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 PI15000 I 40.180000 40.180000 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 PI15000 L 44.560000 44.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15000 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI15000 R 0.410000 0.410000 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 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 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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 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 I 24.430000 24.430000 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 PI17000 L 29.460000 29.460000 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 PI17000 O 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI17000 R 3.250000 3.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI17000 U 4.860000 4.860000 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 OA PI17000 X 5.940000 5.940000 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 PI17500 C 6.230000 6.230000 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 PI17500 F 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 PI17500 I 21.060000 21.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 PI18000 C 2.700000 2.700000 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 PI18000 F 12.100000 12.100000 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 PI18000 I 17.970000 17.970000 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 PI18000 L 23.080000 23.080000 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 PI18000 O 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 OA PI18000 R 6.820000 6.820000 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 PI18000 U 8.540000 8.540000 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 PI18000 X 9.660000 9.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OA PI18500 C 0.790000 0.790000 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 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 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 U 10.960000 10.960000 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 PI18500 X 12.020000 12.020000 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 PI19000 C 0.140000 0.140000 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 PI19000 F 7.200000 7.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 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 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 O 14.590000 14.590000 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 PI19500 R 15.930000 15.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 U 17.060000 17.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 X 17.870000 17.870000 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 PI20000 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 PI20000 F 3.930000 3.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 PI20000 I 8.630000 8.630000 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 PI20000 L 13.160000 13.160000 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 PI20000 O 19.590000 19.590000 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 PI20000 R 20.020000 20.020000 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 PI20000 U 20.780000 20.780000 0.000000 0.000000 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0.249000 0.249000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 C 0.563000 0.563000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 F 0.897000 0.897000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 I 1.075000 1.075000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 L 1.212000 1.212000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 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 OD DA16250 R 0.105000 0.105000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 U 0.191000 0.191000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16250 X 0.263000 0.263000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16300 C 0.517000 0.517000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16300 F 0.862000 0.862000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16300 I 1.042000 1.042000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16300 L 1.179000 1.179000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16300 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 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16350 I 1.009000 1.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16350 L 1.146000 1.146000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16350 O 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16350 R 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16350 U 0.221000 0.221000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16350 X 0.294000 0.294000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 C 0.430000 0.430000 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 OD DA16400 F 0.794000 0.794000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 I 0.976000 0.976000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 L 1.114000 1.114000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 O 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 R 0.144000 0.144000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 U 0.236000 0.236000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16400 X 0.311000 0.311000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 C 0.388000 0.388000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 F 0.762000 0.762000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 I 0.944000 0.944000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 L 1.082000 1.082000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 O 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 R 0.159000 0.159000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 U 0.253000 0.253000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16450 X 0.328000 0.328000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 C 0.347000 0.347000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 F 0.729000 0.729000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 I 0.912000 0.912000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 L 1.051000 1.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 O 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 R 0.175000 0.175000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 U 0.271000 0.271000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16500 X 0.346000 0.346000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16550 C 0.308000 0.308000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16550 F 0.698000 0.698000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16550 X 0.365000 0.365000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16600 C 0.272000 0.272000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16600 F 0.667000 0.667000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16600 I 0.850000 0.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA16600 L 0.989000 0.989000 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17050 F 0.418000 0.418000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17050 I 0.595000 0.595000 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 OD DA17050 L 0.731000 0.731000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17050 O 0.262000 0.262000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17050 R 0.434000 0.434000 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17100 X 0.621000 0.621000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 C 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 F 0.371000 0.371000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 I 0.544000 0.544000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 L 0.678000 0.678000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 O 0.355000 0.355000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 R 0.498000 0.498000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 U 0.583000 0.583000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17150 X 0.648000 0.648000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 C 0.023000 0.023000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 F 0.349000 0.349000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 I 0.520000 0.520000 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 OD DA17200 L 0.653000 0.653000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 O 0.403000 0.403000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 R 0.531000 0.531000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 U 0.613000 0.613000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17200 X 0.677000 0.677000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17250 C 0.017000 0.017000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17250 U 0.644000 0.644000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17250 X 0.706000 0.706000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17300 C 0.012000 0.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA17300 F 0.306000 0.306000 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 OD DA17300 I 0.473000 0.473000 0.000000 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18100 O 1.299000 1.299000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18100 R 1.278000 1.278000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18100 U 1.285000 1.285000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18100 X 1.297000 1.297000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18150 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 OD DA18150 F 0.073000 0.073000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18150 I 0.174000 0.174000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18150 L 0.269000 0.269000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18150 O 1.349000 1.349000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18200 I 0.162000 0.162000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18200 L 0.254000 0.254000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18200 O 1.399000 1.399000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18200 R 1.371000 1.371000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18200 U 1.370000 1.370000 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 OD DA18200 X 1.376000 1.376000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 F 0.059000 0.059000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 I 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 L 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 O 1.449000 1.449000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 R 1.418000 1.418000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 U 1.413000 1.413000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18250 X 1.416000 1.416000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 F 0.052000 0.052000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 I 0.139000 0.139000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 L 0.226000 0.226000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 O 1.499000 1.499000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 R 1.465000 1.465000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 U 1.457000 1.457000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18300 X 1.456000 1.456000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 F 0.047000 0.047000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 I 0.129000 0.129000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 L 0.213000 0.213000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 O 1.549000 1.549000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 R 1.513000 1.513000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18350 U 1.500000 1.500000 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 OD DA18350 X 1.497000 1.497000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 F 0.042000 0.042000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 I 0.119000 0.119000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 L 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 O 1.599000 1.599000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 R 1.560000 1.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 U 1.545000 1.545000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18400 X 1.538000 1.538000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18450 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18450 F 0.037000 0.037000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18450 I 0.110000 0.110000 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 OD DA18450 L 0.188000 0.188000 0.000000 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N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18600 L 0.155000 0.155000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18600 O 1.798000 1.798000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18600 R 1.751000 1.751000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18600 U 1.723000 1.723000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18900 F 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 20240308 OD DA18900 I 0.049000 0.049000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18900 L 0.102000 0.102000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18900 O 2.098000 2.098000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18900 R 2.040000 2.040000 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA18950 X 2.007000 2.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19000 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 OD DA19000 F 0.008000 0.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19000 I 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 OD DA19000 L 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19050 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 OD DA19050 F 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19050 I 0.036000 0.036000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19050 L 0.081000 0.081000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19050 O 2.248000 2.248000 0.000000 0.000000 0.000000 0 - MPS 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N/A N/A N/A 0.000000 0.000000 20240308 OD DA19150 X 2.183000 2.183000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19200 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 OD DA19200 F 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19200 I 0.026000 0.026000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19200 L 0.063000 0.063000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19200 O 2.397000 2.397000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19200 R 2.330000 2.330000 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 OD DA19200 U 2.275000 2.275000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19200 X 2.227000 2.227000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19250 C 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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 OD DA19250 R 2.378000 2.378000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19250 U 2.321000 2.321000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19250 X 2.272000 2.272000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19300 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 OD DA19300 F 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19300 I 0.021000 0.021000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19300 L 0.054000 0.054000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19300 O 2.497000 2.497000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19300 R 2.427000 2.427000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19350 L 0.049000 0.049000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19350 O 2.547000 2.547000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19350 R 2.475000 2.475000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19350 U 2.415000 2.415000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19350 X 2.361000 2.361000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240308 OD DA19400 O 2.597000 2.597000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19400 R 2.524000 2.524000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19400 U 2.461000 2.461000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19400 X 2.406000 2.406000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 I 0.015000 0.015000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 L 0.041000 0.041000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 O 2.647000 2.647000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 R 2.572000 2.572000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 U 2.508000 2.508000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19450 X 2.450000 2.450000 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 OD DA19500 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19500 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19500 I 0.013000 0.013000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19500 L 0.038000 0.038000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19500 O 2.697000 2.697000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19500 R 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 OD DA19500 U 2.555000 2.555000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19500 X 2.495000 2.495000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19550 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19550 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 OD DA19550 I 0.012000 0.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A 4.932944 N/A 6.005064 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.613889 20240308 SC UDIBONO 310529 57.320385 57.320385 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9282 29/05/2031 10 MUD N/A 5.653423 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.181314 N/A 6.624986 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.653423 20240308 SC UDIBONO 311127 56.063615 56.063615 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9464 27/11/2031 10 MUD N/A 5.692957 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.417437 N/A 7.242573 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.692957 20240308 SC UDIBONO 320527 54.922371 54.922371 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 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51.732585 51.732585 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10192 24/11/2033 10 MUD N/A 5.752683 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.289607 N/A 9.762302 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.752683 20240308 SC UDIBONO 340525 50.740497 50.740497 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10374 25/05/2034 10 MUD N/A 5.767615 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.485467 N/A 10.379771 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.767615 20240308 SC UDIBONO 341123 49.781130 49.781130 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10556 23/11/2034 10 MUD N/A 5.782546 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.673340 N/A 10.989849 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.782546 20240308 SC UDIBONO 350524 48.852917 48.852917 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10738 24/05/2035 10 MUD N/A 5.797478 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.853618 N/A 11.591642 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.797478 20240308 SC UDIBONO 351122 47.957066 47.957066 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10920 22/11/2035 10 MUD N/A 5.812409 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.026670 N/A 12.184405 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.812409 20240308 SC UDIBONO 360522 46.838136 46.838136 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 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AAA(mex) N/A N/A N/A 0.000000 6.080106 20240308 SC UDIBONO 371119 43.642784 43.642784 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10089 19/11/2037 10 MUD N/A 6.169339 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.483023 N/A 13.818450 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.169339 20240308 SC UDIBONO 380520 42.631896 42.631896 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10271 20/05/2038 10 MUD N/A 6.258571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.575564 N/A 14.162345 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.258571 20240308 SC UDIBONO 381118 41.647454 41.647454 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10453 18/11/2038 10 MUD N/A 6.347804 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.660363 N/A 14.481177 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.347804 20240308 SC UDIBONO 390519 40.689013 40.689013 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10635 19/05/2039 10 MUD N/A 6.437036 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.737828 N/A 14.775541 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.437036 20240308 SC UDIBONO 391117 39.756085 39.756085 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10817 17/11/2039 10 MUD N/A 6.526269 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.023515 N/A 15.886732 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.043311 20240308 SC UDIBONO 421113 34.402593 34.402593 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10556 13/11/2042 10 MUD N/A 7.15617 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.043973 N/A 15.967848 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.156170 20240308 SC UDIBONO 430514 33.574148 33.574148 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10738 14/05/2043 10 MUD N/A 7.269029 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.059653 N/A 16.030162 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.269029 20240308 SC UDIBONO 431112 32.767412 32.767412 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10920 12/11/2043 10 MUD N/A 7.381888 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 7.531415 20240308 SC UDIBONO 460510 29.993742 29.993742 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11830 10/05/2046 10 MUD N/A 7.568797 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx 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N/A N/A 0.000000 0.000000 20240308 WI CBS509E DC031 128.782301 128.782301 0.000000 0.000000 0.000000 60650000 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 WI CBS703E DC002 89.495994 89.495994 0.000000 0.000000 0.000000 8265000 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 WI CBS703E DC006 93.029829 93.029829 0.000000 0.000000 0.000000 130825000 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 WI CBS704E DC007 103.831198 103.831198 0.000000 0.000000 0.000000 31510000 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 WI CBS705E DC010 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0.000000 0.000000 20240308 WI HAW512E DC021 92.260249 92.260249 0.000000 0.000000 0.000000 17000000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI HAW611E DC023 99.218354 99.218354 0.000000 0.000000 0.000000 14104000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI HAW612E DC004 88.194476 88.194476 0.000000 0.000000 0.000000 42250000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI HAW612E DC005 88.123973 88.123973 0.000000 0.000000 0.000000 13700000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI HAW701E DC009 88.129227 88.129227 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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 WI IPC407R DC405 103.021065 103.021065 0.000000 0.200000 0.000000 9322000 363 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI IPC408R DC406 101.107853 101.107853 0.000000 0.200000 0.000000 26600000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI IPC409R DC407 102.758665 102.758665 0.000000 0.205000 0.000000 17289000 364 - MPS N/A 0.205000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI IPC410R DC408 103.887606 103.887606 0.000000 0.215000 0.000000 10100000 364 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI IPC412R DC409 101.620787 101.620787 0.000000 0.220000 0.000000 6850000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI IPC503R DC414 94.096971 94.096971 0.000000 0.145000 0.000000 50000000 364 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES507E DC004 93.800405 93.800405 0.000000 0.000000 0.000000 11346000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES507E DC005 93.549473 93.549473 0.000000 0.000000 0.000000 8300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES507E DC006 95.565638 95.565638 0.000000 0.000000 0.000000 74649000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES507E DC008 94.362922 94.362922 0.000000 0.000000 0.000000 133050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES509E DC009 94.203423 94.203423 0.000000 0.000000 0.000000 48654500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES509E DC011 92.240378 92.240378 0.000000 0.000000 0.000000 26585000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES510E DC015 95.598233 95.598233 0.000000 0.000000 0.000000 52930000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES510E DC016 97.786481 97.786481 0.000000 0.000000 0.000000 140427000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES706E DC002 95.347513 95.347513 0.000000 0.000000 0.000000 28460000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES707E DC007 95.508494 95.508494 0.000000 0.000000 0.000000 23900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES709E DC012 95.096344 95.096344 0.000000 0.000000 0.000000 9325000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES709E DC014 95.193051 95.193051 0.000000 0.000000 0.000000 11750000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI RES803E DC017 89.686273 89.686273 0.000000 0.000000 0.000000 15000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT406E DC002 99.727327 99.727327 0.000000 0.000000 0.000000 9735000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT502E DC007 97.847353 97.847353 0.000000 0.000000 0.000000 15342000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT606E DC003 92.999903 92.999903 0.000000 0.000000 0.000000 17950000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT606E DC004 92.386551 92.386551 0.000000 0.000000 0.000000 18050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT607E DC006 95.192691 95.192691 0.000000 0.000000 0.000000 35900000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT702E DC008 81.787921 81.787921 0.000000 0.000000 0.000000 24995000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBT805E DC005 93.245853 93.245853 0.000000 0.000000 0.000000 12400000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV404E DC009 103.104016 103.104016 0.000000 0.000000 0.000000 14000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV407E DC011 97.996124 97.996124 0.000000 0.000000 0.000000 17300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV407E DC015 96.869930 96.869930 0.000000 0.000000 0.000000 38731000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV409E DC019 95.285800 95.285800 0.000000 0.000000 0.000000 9880000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV410E DC023 98.042806 98.042806 0.000000 0.000000 0.000000 37190000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV410E DC076 115.771090 115.771090 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV411E DC027 94.911248 94.911248 0.000000 0.000000 0.000000 56360000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV412E DC032 96.316057 96.316057 0.000000 0.000000 0.000000 17268900 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV412E DC034 94.646827 94.646827 0.000000 0.000000 0.000000 53490000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV412E DC036 93.843759 93.843759 0.000000 0.000000 0.000000 80550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV412E DC037 95.658738 95.658738 0.000000 0.000000 0.000000 186200000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV412E DC039 92.788056 92.788056 0.000000 0.000000 0.000000 36775000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV412E DC040 95.399537 95.399537 0.000000 0.000000 0.000000 29080000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV501E DC044 95.139410 95.139410 0.000000 0.000000 0.000000 167150000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV501E DC045 94.885637 94.885637 0.000000 0.000000 0.000000 132340000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV502E DC048 97.849518 97.849518 0.000000 0.000000 0.000000 89130000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV502E DC049 94.607031 94.607031 0.000000 0.000000 0.000000 89400000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV504E DC052 97.720830 97.720830 0.000000 0.000000 0.000000 53550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV504E DC053 97.428831 97.428831 0.000000 0.000000 0.000000 66390000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV505E DC055 97.432977 97.432977 0.000000 0.000000 0.000000 11200000 1098 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV505E DC056 103.778347 103.778347 0.000000 0.000000 0.000000 22950000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV506E DC058 96.496669 96.496669 0.000000 0.000000 0.000000 13350000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV507E DC059 108.287081 108.287081 0.000000 0.000000 0.000000 117660000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV507E DC061 105.792601 105.792601 0.000000 0.000000 0.000000 82575000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV507E DC063 95.900556 95.900556 0.000000 0.000000 0.000000 40235000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV508E DC066 100.608306 100.608306 0.000000 0.000000 0.000000 143088000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV508E DC069 96.862951 96.862951 0.000000 0.000000 0.000000 24580000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV509E DC070 105.395046 105.395046 0.000000 0.000000 0.000000 47947500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV602E DC007 97.821763 97.821763 0.000000 0.000000 0.000000 26500000 1778 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV604E DC008 98.812984 98.812984 0.000000 0.000000 0.000000 30000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV604E DC077 98.799395 98.799395 0.000000 0.000000 0.000000 15750000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV606E DC012 97.844168 97.844168 0.000000 0.000000 0.000000 16500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV607E DC016 97.543225 97.543225 0.000000 0.000000 0.000000 28181000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV608E DC017 97.236268 97.236268 0.000000 0.000000 0.000000 65000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV609E DC020 96.389160 96.389160 0.000000 0.000000 0.000000 100185000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV610E DC024 99.403864 99.403864 0.000000 0.000000 0.000000 48050000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV610E DC028 90.990347 90.990347 0.000000 0.000000 0.000000 403615000 1819 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SBV611E DC029 91.194452 91.194452 0.000000 0.000000 0.000000 55000000 1638 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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0.000000 20240308 WI SLC607E DC004 100.221910 100.221910 0.000000 0.000000 0.000000 138883000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240308 WI SLC608E DC007 94.036922 94.036922 0.000000 0.000000 0.000000 179517000 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 WI SLC608E DC008 95.749017 95.749017 0.000000 0.000000 0.000000 105697000 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 WI SLC609E DC011 101.116857 101.116857 0.000000 0.000000 0.000000 57280000 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 WI SLC609E DC012 94.809647 94.809647 0.000000 0.000000 0.000000 153315000 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 WI SLC610E DC015 102.451946 102.451946 0.000000 0.000000 0.000000 11595000 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 WI SLC610E DC016 112.533892 112.533892 0.000000 0.000000 0.000000 46153400 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 WI SLC702E DC022 92.618538 92.618538 0.000000 0.000000 0.000000 121330000 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 WI SLC702E DC023 94.153983 94.153983 0.000000 0.000000 0.000000 341781300 1092 - MPS N/A 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