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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2269 N 39.939854 39.939854 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2318 N 80.845996 80.845996 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2319 N 43.268176 43.268176 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2331 N 47.455418 47.455418 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2382 N 117.457529 117.457529 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2413 N 234.398359 234.398359 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 20240312 1ASP 241 N 7.644402 7.644402 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2600 N 9.297826 9.297826 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2601 N 32.767859 32.767859 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 2688 N 141.292603 141.292603 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 268 N 19.454574 19.454574 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 28010 N 1086.843932 1086.843932 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 20240312 1ASP 2802 N 621.118680 621.118680 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 20240312 1ASP 288 N 11.187454 11.187454 0.000000 0.000000 0.000000 0 HKD 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N/A 0.000000 0.000000 20240312 1ASP 3391 N 1310.492160 1310.492160 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 20240312 1ASP 3626 N 371.306112 371.306112 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 20240312 1ASP 3635 N 203.911215 203.911215 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 20240312 1ASP 36570 N 2512.836300 2512.836300 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 20240312 1ASP 3659 N 288.262772 288.262772 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A 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536.396539 536.396539 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 3923 N 241.849508 241.849508 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 20240312 1ASP 3932 N 292.130544 292.130544 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 20240312 1ASP 3988 N 6.935792 6.935792 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1ASP 4062 N 768.662806 768.662806 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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371.376304 371.376304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I JCCT N 378.973785 378.973785 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I JCHA N 1616.042220 1616.042220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I JCTR * 1180.313655 1180.313655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I JDST * 97.766032 97.766032 0.000000 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES 1752 2523509 0 USD N/A 0.000000 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VOOV * 2977.068224 2977.068224 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VOO * 7993.424816 7993.424816 0.000000 0.000000 0.000000 VANGUARD S&P 500 ETF 1982 274925391 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VOO US 7993.424816 7993.424816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VOT * 3919.727968 3919.727968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VOX * 2167.343360 2167.343360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A 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20240312 1I VPU * 2317.441984 2317.441984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VR * 430.944592 430.944592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VSGX * 973.285248 973.285248 0.000000 0.000000 0.000000 VANGUARD ESG INTERNATIONAL STOCK ETF 3830 5000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VSS * 1948.421488 1948.421488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I VTC * 1286.102896 1286.102896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I XLF * 687.559392 687.559392 0.000000 0.000000 0.000000 FINALCIAL SELECT SECTOR SPDR 3234 950595427 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I XLF US 687.559392 687.559392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I XLG * 705.396224 705.396224 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1I XLI * 2056.452112 2056.452112 0.000000 0.000000 0.000000 INDUSTRIAL SELECT SECTOR SPDR 4 163126000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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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 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4081 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4053 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3993 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3908 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3726 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 0.000000 5476 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 0.000000 4218 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 0.000000 4381 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 0.000000 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 20240312 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 0.000000 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 20240312 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 0.000000 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 20240312 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 0.000000 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 20240312 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 0.000000 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 20240312 1R FFLA1CK 15 170.907906 170.907906 0.000000 0.000000 0.000000 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 20240312 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 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N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 0.000000 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 20240312 1R FINWSCK 15 690.482897 690.482897 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FNSA3CK 21-2D 51.441392 51.441392 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FNSA3CK 21-3D 51.441493 51.441493 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FNSA3CK 21D 51.441352 51.441352 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FORTMCK 18 9.919338 9.919338 0.000000 0.000000 0.000000 3650 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FORTMCK 22 51.626238 51.626238 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 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 20240312 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 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 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94324.682985 0.000000 0.000000 0.000000 4017 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GBMICK 12 5587.614964 5587.614964 0.000000 0.000000 0.000000 4747 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22 1836.306745 1836.306745 0.000000 0.000000 0.000000 9130 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-10 1830.232791 1830.232791 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIG+ E 1.567185 1.567185 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIG+ M 1.434324 1.434324 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIGOB A 7.456967 7.456967 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIGOB B 5.906220 5.906220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIMED M 6.950967 6.950967 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIPLU A 1.144604 1.144604 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIPLU B 1.013518 1.013518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIPLU E 1.078863 1.078863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIPLU FF 1.330000 1.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIPLU M 1.043043 1.043043 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIREN A 15.273883 15.273883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIREN B 9.689371 9.689371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIREN E 11.082784 11.082784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIREN FF 15.407922 15.407922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ACTIREN M 10.111084 10.111084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES A 342.752238 342.752238 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES B 242.535524 242.535524 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES B1 189.919323 189.919323 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES B2 213.307825 213.307825 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES B3 234.609978 234.609978 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES BE 318.164272 318.164272 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES BM 291.298554 291.298554 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES C 272.486268 272.486268 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES CE 344.213094 344.213094 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 40000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES CM 298.202744 298.202744 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES D 284.021823 284.021823 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES DM 300.688529 300.688529 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRMES E 307.059333 307.059333 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU A 359.395015 359.395015 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU B 294.167156 294.167156 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU B1 295.389703 295.389703 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU B2 282.465060 282.465060 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU B3 293.665585 293.665585 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU BE 338.153603 338.153603 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU BM 294.471597 294.471597 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU C 301.022478 301.022478 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU CE 351.103882 351.103882 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU CM 295.595783 295.595783 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU D 304.067572 304.067572 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU DM 304.064286 304.064286 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRPLU E 304.771820 304.771820 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS A 340.982277 340.982277 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS B 225.197848 225.197848 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS B1 181.675777 181.675777 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS B2 195.459011 195.459011 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS B3 217.511313 217.511313 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS BE 264.196876 264.196876 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS BM 275.219464 275.219464 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS C 259.816073 259.816073 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS CE 281.976143 281.976143 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS CM 280.057936 280.057936 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS D 273.612823 273.612823 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS DM 282.641586 282.641586 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AFIRVIS E 289.504545 289.504545 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AGOB+ A 2.655902 2.655902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ALTERN A 6.553047 6.553047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ALTERN B 5.312342 5.312342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ALTERN E 5.514050 5.514050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ALTERN FF 6.572094 6.572094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ALTERN M 5.436237 5.436237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO A 2.462856 2.462856 0.000000 0.000000 0.000000 FONDO BANORTE 33 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO APIE 2.605887 2.605887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO APIF 2.484699 2.484699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO APIM 2.516119 2.516119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO E1 2.460000 2.460000 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 20240312 51 APIBONO E2 2.517015 2.517015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO E3 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 20240312 51 APIBONO E4 2.477213 2.477213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO E5 2.454459 2.454459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO F2 2.508875 2.508875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO F3 2.356455 2.356455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO F4 2.335725 2.335725 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APIBONO M5 2.335727 2.335727 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP A 1.894119 1.894119 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP APIE 2.038689 2.038689 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP APIES 1.989939 1.989939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP APIF 1.926703 1.926703 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP APIM 1.909173 1.909173 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E1 2.001886 2.001886 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E2 1.978634 1.978634 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E2S 1.990500 1.990500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E3 1.925379 1.925379 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E3S 1.989853 1.989853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E4 1.906467 1.906467 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP E4S 1.989206 1.989206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP F1 1.832006 1.832006 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 APICP F2 1.779626 1.779626 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AZMT-G1 FF10B 1.246921 1.246921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AZMT-G1 M1 1.535048 1.535048 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 AZMT-G1 M2 1.484833 1.484833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 B+EDUCA A 0.221648 0.221648 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 B+EDUCA B 0.209062 0.209062 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 700000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 B+EDUCA E 0.219322 0.219322 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 199990000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR A 23.229648 23.229648 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR C 17.262528 17.262528 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 364291100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR F 17.099759 17.099759 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR GB 20.205395 20.205395 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR IF 15.311113 15.311113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR P 17.968533 17.968533 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 14252597700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR PV 18.588774 18.588774 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 11425316200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR TNC 11.530260 11.530260 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVACOR UHN 17.907474 17.907474 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 4379791700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB A 11.792168 11.792168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB C 11.462550 11.462550 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB E 11.083610 11.083610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB F 11.784612 11.784612 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB GB 11.715469 11.715469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB P 11.362720 11.362720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB TNC 10.981946 10.981946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADD A 11.741580 11.741580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADD NC 11.651555 11.651555 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP A 28.529389 28.529389 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP C 20.728778 20.728778 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP F 31.281064 31.281064 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 15007174600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP GB 29.119956 29.119956 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP IF 25.416049 25.416049 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP MB 20.529184 20.529184 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP P 22.361111 22.361111 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 592968000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP PV 23.529500 23.529500 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADLP UHN 24.970045 24.970045 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL A 19.553210 19.553210 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL C 16.398037 16.398037 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 461782900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL E 16.311701 16.311701 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 1705839800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL GB 18.792895 18.792895 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 225121900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL MB 16.174619 16.174619 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 823587200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL NC 17.875702 17.875702 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 313644000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL P 16.791504 16.791504 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 9760416200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL PV 17.513618 17.513618 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 12142441000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADOL UHN 14.994690 14.994690 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 10367067000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAEUR A 65.538085 65.538085 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAEUR B 55.616771 55.616771 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 16029700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAEUR C 56.068208 56.068208 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 4891700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAEUR GB 64.648059 64.648059 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 1707100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAEUR P 58.552903 58.552903 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 128756000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAEUR PV 61.444719 61.444719 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 113433600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 A 53.573351 53.573351 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 B1 30.011324 30.011324 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 E 48.053805 48.053805 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 E1 50.328169 50.328169 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 E2 51.086472 51.086472 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 EFA 52.618105 52.618105 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 NC 33.499578 33.499578 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 NC1 34.093470 34.093470 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 2499937500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB2 NC2 34.940813 34.940813 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 A 9.558835 9.558835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 C 9.358344 9.358344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 F 10.461561 10.461561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 GB 10.583445 10.583445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 IF 10.456817 10.456817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 NC 10.377563 10.377563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 P 10.339008 10.339008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 TNC 10.489022 10.489022 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGBP A 18.406828 18.406828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGBP E 17.445798 17.445798 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 14692562700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGBP E1 16.773188 16.773188 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2524281900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGBP EFA 17.850693 17.850693 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2028255600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGBP NC 19.376631 19.376631 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 17927443800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGBP NC1 16.422715 16.422715 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2827356000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP A 22.351469 22.351469 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP C 14.789729 14.789729 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP E 20.070321 20.070321 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP F 20.775181 20.775181 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP GB 21.309087 21.309087 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 899900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP IF 20.811508 20.811508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP NC 21.548436 21.548436 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP P 16.654774 16.654774 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP PV 17.406720 17.406720 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP TNC 13.477250 13.477250 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP UHN 17.737480 17.737480 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB A 60.155515 60.155515 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB B 55.352718 55.352718 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4946063700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB B0 55.222058 55.222058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB E 53.367301 53.367301 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB E1 58.822641 58.822641 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB E2 60.386692 60.386692 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB GPF 52.105414 52.105414 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB IF 55.815048 55.815048 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB NC 65.159826 65.159826 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB NC1 67.237295 67.237295 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB NC2 68.475310 68.475310 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB NC3 57.466755 57.466755 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB TM 59.033806 59.033806 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB TNC 57.550038 57.550038 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1053836300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB A 21.240077 21.240077 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB C 17.308046 17.308046 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB F 20.878608 20.878608 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB GB 20.165005 20.165005 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB IF 21.162196 21.162196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB P 17.805223 17.805223 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB PV 18.138296 18.138296 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB TF 19.843944 19.843944 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB TM 20.747786 20.747786 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB TNC 16.169642 16.169642 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGUB UHN 20.497077 20.497077 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ A 22.394542 22.394542 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ B 18.540239 18.540239 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 25708856500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ C 18.893764 18.893764 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 20604616900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ E 20.381251 20.381251 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ F 16.442689 16.442689 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 9021173900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ GB 14.822060 14.822060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ IF 15.131597 15.131597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ NC 20.645298 20.645298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ P 19.425855 19.425855 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 94627452200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ PV 20.045673 20.045673 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 21926626700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ TNC 18.883529 18.883529 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ UHN 21.450184 21.450184 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 8886115700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAMRF A 12.656473 12.656473 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAMRF C 14.459291 14.459291 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAMRF E 13.703692 13.703692 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 4474833800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAMRF F 17.343115 17.343115 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 36627363800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAMRF GB 16.900937 16.900937 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAMRF P 14.850691 14.850691 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 464098500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD A 0.093371 0.093371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD C 0.084146 0.084146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD E 0.086006 0.086006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD GB 0.093033 0.093033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD NC 0.084194 0.084194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD P 0.086003 0.086003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD PV 0.087898 0.087898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD UHN 0.088160 0.088160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC A 0.111277 0.111277 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC C 0.144792 0.144792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC E 0.137688 0.137688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC GB 0.164929 0.164929 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC P 0.148213 0.148213 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 3340255380000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC PV 0.151713 0.151713 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC UHN 0.156754 0.156754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM A 41.833863 41.833863 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B 32.072412 32.072412 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B-1 36.163654 36.163654 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B-2 37.701264 37.701264 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B-3 37.883871 37.883871 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B-4 38.227070 38.227070 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B-5 38.371892 38.371892 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM B-6 39.775792 39.775792 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC 38.946193 38.946193 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC1 41.663917 41.663917 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC2 42.324963 42.324963 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC3 42.996487 42.996487 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC4 44.988613 44.988613 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC5 45.357315 45.357315 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM NC6 33.140689 33.140689 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM PF1 35.688513 35.688513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM PF2 35.891378 35.891378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM PF3 35.891378 35.891378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM PF4 36.232044 36.232044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO A 59.792821 59.792821 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO B 57.954242 57.954242 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO C1 58.060565 58.060565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO E 60.560350 60.560350 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 63056021000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO F 66.401142 66.401142 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO GB 60.930378 60.930378 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO NC 68.446585 68.446585 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 121943478500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO P1 58.595105 58.595105 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO PV1 59.134545 59.134545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO TNC 39.042620 39.042620 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO UHN1 59.898080 59.898080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF A 14.486486 14.486486 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF C1 14.702019 14.702019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF E 16.360070 16.360070 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 586145500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF F 15.402989 15.402989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF GB 16.628235 16.628235 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 413654400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF IF 15.669547 15.669547 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF NC 13.435400 13.435400 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF P1 14.702019 14.702019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF PV1 15.017918 15.017918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF TNC 12.398667 12.398667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF UHN1 15.178390 15.178390 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF UHN2 16.802758 16.802758 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVATES A 218.738527 218.738527 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVATES E 199.510245 199.510245 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152700000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVATES E1 210.201699 210.201699 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152940000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVATES E2 218.880312 218.880312 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 86840000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI A 26.886932 26.886932 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 83334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI C 18.970409 18.970409 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 463696999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI E 25.363528 25.363528 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 2882669167 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI GB 26.578442 26.578442 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 492516667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI NC 28.906105 28.906105 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 3669527750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI P 20.665687 20.665687 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 11526051166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI PV 21.703749 21.703749 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 16769699250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI TNC 20.015940 20.015940 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 499998250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUDI UHN 23.068354 23.068354 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 7106835833 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS A 19.071775 19.071775 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS C 12.522314 12.522314 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS E 17.181468 17.181468 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS GB 16.762343 16.762343 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS P 14.780829 14.780829 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS PV 14.951465 14.951465 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLK1MAS A 1.987631 1.987631 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 9847779 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLK1MAS B0-P 1.654183 1.654183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLK1MAS B2-A 1.625089 1.625089 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 133000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKBONO A 5.710184 5.710184 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKBONO B1-B 4.781372 4.781372 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKBONO B2-A 4.218015 4.218015 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR A 2.061025 2.061025 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR B0-C 1.964487 1.964487 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR B0-D 1.923750 1.923750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR B0-E 1.985628 1.985628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR B1-B 1.720420 1.720420 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR C0-A 2.060336 2.060336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR C0-C 2.005443 2.005443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR M0-A 2.027585 2.027585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCOR M0-D 1.899064 1.899064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCP1 A 1.723748 1.723748 0.000000 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 1 1250000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCP1 C0-B 1.733497 1.733497 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCP1 M0-B 1.690375 1.690375 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCP A 42.874303 42.874303 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCP C0-B 45.254844 45.254844 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 1 150000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKCP M0-B 44.106755 44.106755 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA A 42.244058 42.244058 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA B0-C 35.393333 35.393333 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA C0-B 37.174556 37.174556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA C0-C 36.844163 36.844163 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA C0-D 35.984314 35.984314 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA M0-B 35.360504 35.360504 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA M0-D 34.437546 34.437546 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA M1-A 33.321761 33.321761 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIA M1-C 29.760570 29.760570 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIN A 44.607083 44.607083 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIN B0-B 37.045908 37.045908 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIN B0-C 35.360556 35.360556 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BLKDIN B0-D 34.131280 34.131280 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. 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DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BE3 3.005339 3.005339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BF1 2.989998 2.989998 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BF2 2.528169 2.528169 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BF3 2.412926 2.412926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BM1 2.884240 2.884240 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BM3 2.400554 2.400554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU A 1.724217 1.724217 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BE 1.811049 1.811049 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BE1 1.772130 1.772130 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BE2 1.686911 1.686911 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BE3 1.611735 1.611735 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BF1 1.678557 1.678557 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BF2 1.599804 1.599804 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BF3 1.525465 1.525465 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BFF 1.772654 1.772654 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BM1 1.678789 1.678789 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BM2 1.604393 1.604393 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-LIQU BM3 1.525936 1.525936 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL A 1.782844 1.782844 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BE 1.867080 1.867080 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BE1 1.801091 1.801091 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BE2 1.661898 1.661898 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BE3 1.615132 1.615132 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BF1 1.712206 1.712206 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BF2 1.570838 1.570838 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BF3 1.535061 1.535061 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BFF 1.797397 1.797397 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BM1 1.704332 1.704332 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BM2 1.568902 1.568902 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 FT-REAL BM3 1.535752 1.535752 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 A 1.035133 1.035133 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 2423931 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 BE 1.145179 1.145179 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 BF 0.946437 0.946437 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 22219367500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 BFF 0.970806 0.970806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 BM 1.084691 1.084691 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 BX 1.040639 1.040639 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 6348390674 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 A 9.034052 9.034052 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 260825 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BE 9.357645 9.357645 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BF 8.407598 8.407598 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 3912363070 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BFF 9.442262 9.442262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BFS 8.792307 8.792307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BM 8.356781 8.356781 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BMM 8.684485 8.684485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BX 8.276590 8.276590 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL A 2.722978 2.722978 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BE 2.568610 2.568610 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BES 2.723182 2.723182 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BF 2.188527 2.188527 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BFS 2.649156 2.649156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BM 1.159532 1.159532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BME 1.015380 1.015380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BMM 2.722978 2.722978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB A 5.473007 5.473007 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 466418 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BE 6.063777 6.063777 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 4664179104 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BF 4.962181 4.962181 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BF1 5.031353 5.031353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BM 5.132477 5.132477 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BP 6.294324 6.294324 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BX 6.198628 6.198628 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMM3 A 12.455234 12.455234 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 252398 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMM3 BE 12.191469 12.191469 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 3470469460 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMM3 BEP 13.456064 13.456064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMM3 BES 13.456064 13.456064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT A 3.364763 3.364763 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BE 3.532406 3.532406 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BF 3.103917 3.103917 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BFF 3.475051 3.475051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BM 3.102604 3.102604 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BME 3.642350 3.642350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BX 3.252400 3.252400 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO A 1.396040 1.396040 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 1200412 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BE 1.689393 1.689393 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 6012367440 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BF 1.518048 1.518048 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 8016489920 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BFF 1.701503 1.701503 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BM 1.548232 1.548232 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 4008244960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BME 1.790325 1.790325 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GOLD1+ A 209.453014 209.453014 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GOLD1+ B0-D 164.448245 164.448245 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 GOLD1+ B1-C 149.379919 149.379919 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 A 8.347577 8.347577 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 208350 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFA 8.611729 8.611729 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFE 8.194070 8.194070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFP 7.339072 7.339072 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFS 6.596497 6.596497 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFU 8.395258 8.395258 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFV 8.431742 8.431742 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BIE1 8.292715 8.292715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BIE2 8.406193 8.406193 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BIG2 8.439408 8.439408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BME1 8.166466 8.166466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BME2 8.229388 8.229388 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BME3 8.319774 8.319774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BMG2 8.400906 8.400906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BNF 10.560850 10.560850 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 199999791650 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 A 1.939977 1.939977 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFA 1.993543 1.993543 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFE 1.978039 1.978039 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFP 1.903542 1.903542 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFS 1.861285 1.861285 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFU 1.947166 1.947166 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFV 1.942756 1.942756 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR A 28.753672 28.753672 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 59180 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFA 28.986062 28.986062 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFE 28.912435 28.912435 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFP 25.174053 25.174053 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFS 21.454537 21.454537 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFU 27.831710 27.831710 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFV 28.426814 28.426814 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BIX 29.670252 29.670252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BMX 27.873316 27.873316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP A 30.188239 30.188239 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFA 31.059852 31.059852 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFE 30.017967 30.017967 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFP 27.048970 27.048970 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFS 24.874230 24.874230 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFU 30.135164 30.135164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFV 30.168200 30.168200 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BI 30.597723 30.597723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BIX 33.641371 33.641371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BNF 37.651658 37.651658 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 62499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP A 25.442335 25.442335 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 65000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFA 25.541580 25.541580 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264392 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFE 26.102967 26.102967 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFP 22.410071 22.410071 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFS 19.774643 19.774643 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFU 25.659358 25.659358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFV 26.241520 26.241520 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BIX 28.916836 28.916836 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 27239186434 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BMX 26.018281 26.018281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BNF 26.098306 26.098306 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 42381602917 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP A 28.658750 28.658750 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 57480 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BI1 37.088243 37.088243 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BIE1 33.881938 33.881938 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BIE2 32.142115 32.142115 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065680 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BM1 34.536492 34.536492 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BME1 30.818775 30.818775 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BME2 32.563209 32.563209 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCEMP BME3 32.003169 32.003169 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB A 2.132279 2.132279 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BI1 2.841562 2.841562 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIE1 2.600200 2.600200 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIE2 2.650838 2.650838 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIE3 2.675034 2.675034 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIG2 2.767567 2.767567 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BME1 2.279398 2.279398 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BME2 2.515986 2.515986 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BME3 2.525353 2.525353 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BMG2 2.628498 2.628498 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBGOB2 A 2.048285 2.048285 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBGOB2 BFV 2.179717 2.179717 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 43336363637 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBGOB2 BI1 2.290856 2.290856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBGOB2 BNF 2.277111 2.277111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP A 2.486028 2.486028 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-E0 2.655374 2.655374 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-E2 2.446234 2.446234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-EG1 2.543816 2.543816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-F1 2.250507 2.250507 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-F2 2.164786 2.164786 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-F3 2.481383 2.481383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-FC 2.486041 2.486041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-FG1 2.333003 2.333003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-M2 2.271583 2.271583 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-MG1 2.355802 2.355802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER A 2.518093 2.518093 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-E0 2.531183 2.531183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-EG1 2.696910 2.696910 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-F1 2.236068 2.236068 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-F2 2.234519 2.234519 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-FC 2.518095 2.518095 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-FG1 2.511489 2.511489 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-M1 2.343834 2.343834 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-MG1 2.415291 2.415291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG A 2.568576 2.568576 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-E0 2.583918 2.583918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-EG1 2.824045 2.824045 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-F1 2.260794 2.260794 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-FC 2.568576 2.568576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-FG1 2.613750 2.613750 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-M1 2.385711 2.385711 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-M2 2.825946 2.825946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 I+LIQG B-MG1 2.551732 2.551732 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INBUMAX A 11.952392 11.952392 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INBUMAX B-1 9.766132 9.766132 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. 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DE C.V. F.I.I.D. 1 13396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXCO BE 130.290890 130.290890 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1 33328868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXCO BF 121.029243 121.029243 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1 33328868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXCO BM 127.913935 127.913935 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. 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F.I.I.D. 1 22000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXCP BF3 227.028930 227.028930 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 22985233 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXCP BF4 198.224470 198.224470 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXDX A 282.878112 282.878112 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 12602 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXDX BE1 310.417341 310.417341 0.000000 0.000000 0.000000 Z REFEX 1 S.A. 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F.I.I.D. 1 17276 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BE1 258.474254 258.474254 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 17000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BE2 281.800105 281.800105 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 174000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BE3 284.988098 284.988098 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BM1 231.301196 231.301196 0.000000 0.000000 0.000000 ZREFMO1 S.A. 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F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXLP BF1 5.750746 5.750746 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXLP BF2 5.752935 5.752935 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXLP BF3 6.173422 6.173422 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 180000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXLP BM 6.012770 6.012770 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 69409485 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXMP A 2.793102 2.793102 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXMP B1 2.808070 2.808070 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2499000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXMP B2 3.070850 3.070850 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXMP BE 2.834834 2.834834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXMP BM 2.823335 2.823335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 LIQUIDO A 19.816377 19.816377 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 115000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 LIQUIDO F1 13.623688 13.623688 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 LIQUIDO F2 16.280455 16.280455 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 LIQUIDO M1 15.565378 15.565378 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 LIQUIDO X1 17.173759 17.173759 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 LIQUIDO X3 15.586190 15.586190 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 899885000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MAXIMO A 1.097371 1.097371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MAXIMO B 1.023263 1.023263 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MAXIMO E 1.062996 1.062996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MAXIMO M 1.029330 1.029330 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MIFDLLS A 1.784968 1.784968 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 A 30.755187 30.755187 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BEC-1 32.771818 32.771818 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BEC-2 31.381907 31.381907 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BEC-3 29.083495 29.083495 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BEC-A 31.113584 31.113584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BFC-1 29.966175 29.966175 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BFC-2 28.471764 28.471764 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BFC-3 23.487153 23.487153 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BMC-1 30.279136 30.279136 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP A 2.882898 2.882898 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-0 2.885625 2.885625 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-1 3.224628 3.224628 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-2 3.024766 3.024766 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-3 2.878419 2.878419 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3633000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-A 3.075947 3.075947 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEG-0 3.665014 3.665014 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BFC-1 2.569580 2.569580 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BFC-2 2.438456 2.438456 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BFC-3 2.262529 2.262529 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. 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F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BMC-3 2.656094 2.656094 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3433000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ A 54.214734 54.214734 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 78989 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BEC-1 53.369256 53.369256 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BEC-2 51.746657 51.746657 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BEC-3 47.660062 47.660062 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 135000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BEC-A 51.777578 51.777578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BEM-1 57.366304 57.366304 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 126699842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BFC-1 47.946493 47.946493 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BFC-2 44.626820 44.626820 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BFC-3 35.739935 35.739935 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BMC-1 49.364979 49.364979 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MPAGORF A 1.371038 1.371038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MPAGORF B1 1.305078 1.305078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MPAGORF B3 1.348780 1.348780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR A 3.263657 3.263657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BE-1 3.784008 3.784008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BF-1 3.263656 3.263656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BF-F 4.006278 4.006278 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BF-H 3.484614 3.484614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BF-T 3.339100 3.339100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BM-1 3.275723 3.275723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIAR BM-T 3.351514 3.351514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTINS A 3.061806 3.061806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTINS BE-1 3.245785 3.245785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE A 5.931416 5.931416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BE-0 5.925526 5.925526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BE-1 6.923533 6.923533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BE-2 7.274760 7.274760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BF-1 5.931411 5.931411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BF-F 7.462057 7.462057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BF-H 6.440956 6.440956 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BF-T 6.194318 6.194318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BM-1 6.610990 6.610990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BM-2 6.743776 6.743776 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIRE BM-T 6.882201 6.882201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI A 0.762046 0.762046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BE-1 0.961257 0.961257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BE-2 1.004857 1.004857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BF-1 0.762046 0.762046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BF-2 0.839829 0.839829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BF-F 1.038802 1.038802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BF-H 0.855099 0.855099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BF-T 0.822830 0.822830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BM-1 0.818512 0.818512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BM-2 0.940548 0.940548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTISI BM-T 0.861123 0.861123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIUS A 0.920304 0.920304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MULTIUS BE-1 1.008777 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F.I.I.D. 1 23683000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCDVI M3 23.148430 23.148430 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 26348000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCDVI X1 26.808468 26.808468 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCDVI X3 25.379617 25.379617 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 206656000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCGUB A 18.000014 18.000014 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCGUB PF1 19.814699 19.814699 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCGUB PF3 18.000214 18.000214 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1349900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCGUB PM1 18.710807 18.710807 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCGUB PM3 18.268403 18.268403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFFP28 A 27.718307 27.718307 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFFP28 PF1 31.752374 31.752374 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFFP28 PF3 27.725431 27.725431 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 3999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFG-LP A 29.229227 29.229227 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFG-LP PF1 31.345217 31.345217 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFG-LP PF3 30.153814 30.153814 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 799900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFG-LP PM1 30.569729 30.569729 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFGUBD A 18.229481 18.229481 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFGUBD PM1 18.504218 18.504218 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFGUBD PX1 20.157560 20.157560 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFGUBD PX3 20.157560 20.157560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFINTR A 19.146394 19.146394 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFINTR F1 18.673161 18.673161 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFINTR F3 16.992969 16.992969 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1449900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFINTR M1 18.173287 18.173287 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFINTR M3 17.548132 17.548132 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1050000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFINTR X3 19.016841 19.016841 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFM-EX A 33.693515 33.693515 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFM-EX PM1 33.341258 33.341258 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFM-EX PX1 38.697991 38.697991 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 3609900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFM-EX PX3 36.067613 36.067613 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFMEX7 A 29.994471 29.994471 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFMEX7 PM1 29.334531 29.334531 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NAFMEX7 PX1 32.970237 32.970237 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. 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F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT E5 3.750907 3.750907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT E6 3.555808 3.555808 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT E7 3.603275 3.603275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT EMP 3.670132 3.670132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F1 3.260512 3.260512 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F2 3.136642 3.136642 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F3 3.039056 3.039056 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F4 2.810901 2.810901 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F5 2.958285 2.958285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F6 2.709059 2.709059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT F7 3.199513 3.199513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT FF 3.627286 3.627286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT M1 3.446692 3.446692 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. 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F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT M3 3.655893 3.655893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT M4 3.478646 3.478646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT M5 3.555658 3.555658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT M6 3.223654 3.223654 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT M7 3.451771 3.451771 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDIG A 1.279372 1.279372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDIG F1 1.235141 1.235141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDLS A 3.692235 3.692235 0.000000 0.000000 0.000000 FONDO BANORTE 18 S.A. 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F.I.I.D 1 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 20240312 51 NTEDLS F1 3.131606 3.131606 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDLS M1 3.078025 3.078025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP A 19.630982 19.630982 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 170795 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP APIE 18.710000 18.710000 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 20240312 51 NTEDP APIF 19.025519 19.025519 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP APIM 19.025566 19.025566 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP E1 21.550000 21.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP E2 19.255722 19.255722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP E3 17.703285 17.703285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP E4 19.226096 19.226096 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP E5 17.840027 17.840027 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 NTEDP E6 17.796912 17.796912 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. 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FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINFTR X3 18.470825 18.470825 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP A 17.053498 17.053498 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP EC 16.648560 16.648560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP F1 15.472354 15.472354 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 124900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP F2 14.335642 14.335642 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP F3 14.753487 14.753487 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP FB 16.966774 16.966774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINGLP FFX 17.016683 17.016683 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. 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SBANKMP A 1.760843 1.760843 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F1 1.399404 1.399404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F2 1.442162 1.442162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F3 1.488668 1.488668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F4 1.548114 1.548114 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F5 1.503610 1.503610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP M1 1.477309 1.477309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP M2 1.532728 1.532728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP S 1.580700 1.580700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR A 1.799368 1.799368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR C1E 1.911119 1.911119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR CU1 1.463352 1.463352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR CU2 1.512083 1.512083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR CU3 1.549658 1.549658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR M2 1.571405 1.571405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR M3 1.583354 1.583354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR S 1.703489 1.703489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT200 A 3.501079 3.501079 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711929 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT200 CU1 3.070501 3.070501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711929 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT200 E 3.272248 3.272248 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711929 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT200 F 3.140422 3.140422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711929 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH A 1.065542 1.065542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH C1E 1.069697 1.069697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH CU1 1.019763 1.019763 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH CU2 1.027328 1.027328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH CU3 1.032832 1.032832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH CU4 1.033251 1.033251 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH E 1.048369 1.048369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH FBF 1.039474 1.039474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH M1 1.036608 1.036608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH M2 1.041783 1.041783 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH M3 1.042366 1.042366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH S 1.056170 1.056170 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F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SK-DEST E 1.600393 1.600393 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. 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DE C.V. F.I.I.D. 1 68305874316 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-1 B2 7.099165 7.099165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-4 A 155.190399 155.190399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-4 B1 131.152516 131.152516 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 1 1315785088 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-4 B2 135.781417 135.781417 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. 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F.I.I.D. 1 5947955390 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-7 A 46.340989 46.340989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-7 B1 37.494566 37.494566 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 1 4385950293 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-7 B2 36.522927 36.522927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER-7 B3 40.680584 40.680584 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. 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F.I.I.D. 1 22831004566 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER1G B2 13.379867 13.379867 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 1 22831004566 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER1G B3 14.171222 14.171222 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 1 22831004566 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER1P A 186.844837 186.844837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ER1P B 186.592991 186.592991 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 11 S.A. DE C.V. F.I.I.D. 1 4629620370 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ERPB A 3.370455 3.370455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 ST&ERPB B1 2.834976 2.834976 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. 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FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURCORP BOE5 2.686376 2.686376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURCORP EMP 2.667009 2.667009 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB A 3.300346 3.300346 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BF0 2.960448 2.960448 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. 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F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BFP 2.934127 2.934127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BM1 2.911625 2.911625 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BM2 2.799580 2.799580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BOE0 3.671261 3.671261 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BOE1 3.641953 3.641953 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BOE2 3.310417 3.310417 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BOE3 3.305821 3.305821 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BOE4 2.984878 2.984878 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB BOE5 3.034375 3.034375 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB EMP 2.858460 2.858460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL A 4.204713 4.204713 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BF0 3.831541 3.831541 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 14999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BF1 3.464452 3.464452 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BF2 3.372700 3.372700 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFE 3.492001 3.492001 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFF 4.675790 4.675790 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFI 3.889836 3.889836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFP 4.129237 4.129237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BM1 3.958358 3.958358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BM2 3.769561 3.769561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE0 4.690403 4.690403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE1 4.661451 4.661451 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE2 4.229226 4.229226 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE3 4.008090 4.008090 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE4 3.813382 3.813382 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE5 3.552534 3.552534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL EMP 3.889835 3.889835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI A 2.114770 2.114770 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BF0 1.909603 1.909603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BF1 1.789655 1.789655 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BF2 1.669988 1.669988 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFE 1.781584 1.781584 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFF 2.285371 2.285371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFI 1.966593 1.966593 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFP 2.053341 2.053341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BM1 1.999054 1.999054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BM2 1.829894 1.829894 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE0 2.292413 2.292413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE1 2.281461 2.281461 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE2 2.124591 2.124591 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE3 2.001393 2.001393 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE4 1.969151 1.969151 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE5 1.946202 1.946202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI EMP 1.966589 1.966589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 A 2.626018 2.626018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 C1 2.664003 2.664003 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 C2 2.746438 2.746438 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 C3 2.825048 2.825048 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 ED 2.805333 2.805333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 S 2.855337 2.855337 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA A 2.976775 2.976775 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA BE1 3.053680 3.053680 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA BE2 2.653828 2.653828 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13332333335 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA BF1 2.408750 2.408750 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA BF2 2.280031 2.280031 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA BM1 2.409685 2.409685 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 TEMGBIA BM2 2.311747 2.311747 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 A 9.222679 9.222679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B0CF 9.411957 9.411957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B0CO 9.076307 9.076307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B0FI 9.270465 9.270465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B0NC 9.436417 9.436417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B1CF 7.084859 7.084859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B1CO 8.486679 8.486679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B1FI 6.552398 6.552398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B1NC 6.550224 6.550224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 B2FI 6.880757 6.880757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 A 34.075449 34.075449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B0CF 34.567904 34.567904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B0CO 33.653483 33.653483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B0FI 33.821674 33.821674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B0NC 34.623237 34.623237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B1CF 31.203140 31.203140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B1CO 29.684379 29.684379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B1FI 28.065615 28.065615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B1NC 33.097240 33.097240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B2FI 28.218716 28.218716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX14 B2NC 33.526435 33.526435 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 A 3.430076 3.430076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B0CF 3.454071 3.454071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B0CO 3.423050 3.423050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B0FI 3.414504 3.414504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B0NC 3.529479 3.529479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B1CF 3.405926 3.405926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B1CO 2.974170 2.974170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B1FI 2.826207 2.826207 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B1NC 3.404973 3.404973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B2FI 2.916966 2.916966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX15 B2NC 3.085983 3.085983 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 A 77.440613 77.440613 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B0CF 80.912043 80.912043 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B0CO 76.481514 76.481514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B0FI 73.859916 73.859916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B0NC 81.726667 81.726667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B1CF 75.892566 75.892566 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B1CO 64.328002 64.328002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B1FI 64.168794 64.168794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B1NC 70.947662 70.947662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B2FI 67.715046 67.715046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX16 B2NC 76.233935 76.233935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 A 3.173394 3.173394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B0CF 3.402038 3.402038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B0CO 3.056821 3.056821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B0FI 3.723107 3.723107 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B0NC 3.320179 3.320179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B1CO 2.784762 2.784762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B1FI 2.727016 2.727016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B1NC 3.005107 3.005107 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B2CF 3.070499 3.070499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B2CO 2.758441 2.758441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B2FI 2.797113 2.797113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX17 B2NC 2.961739 2.961739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 A 2.846619 2.846619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B0CF 2.819008 2.819008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B0FI 2.971275 2.971275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B0NC 2.875668 2.875668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B1CF 2.713525 2.713525 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B1CO 2.315899 2.315899 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B1FI 2.473338 2.473338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B1NC 2.691475 2.691475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX30 B2FI 2.484054 2.484054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX34 A 14.103082 14.103082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX34 B0CO 13.719443 13.719443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX34 B0FI 13.638750 13.638750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX34 B1FI 14.101070 14.101070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMXRP A 1.882016 1.882016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMXRP B38 1.779911 1.779911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMXRP B39 1.779911 1.779911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALMXRP B40 1.779911 1.779911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR1F A 3.786656 3.786656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR1F B 3.727241 3.727241 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR1F E 3.785531 3.785531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR3M A 3.946337 3.946337 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR3M BM 3.896720 3.896720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR3M BME 3.927798 3.927798 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF1 A 203.231970 203.231970 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 12500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF1 B1 203.231970 203.231970 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF1 B2 203.231970 203.231970 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF2 A 158.831452 158.831452 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF2 B1 158.838006 158.838006 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF2 B2 158.831452 158.831452 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 112492500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF2 B3 175.180241 175.180241 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF3 A 305.274583 305.274583 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 11112 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF3 B1 305.274583 305.274583 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF3 B2 305.274583 305.274583 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF3 B3 334.882369 334.882369 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 22220000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF4 A 130.439038 130.439038 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF4 B1 130.439038 130.439038 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 24997500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF4 B2 130.439054 130.439054 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF4 B3 147.627617 147.627617 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF7 A 129.188623 129.188623 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF7 B1 129.186966 129.186966 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 37496250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF7 B2 129.188623 129.188623 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 87491250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF7 B3 137.408092 137.408092 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF8 A 119.526947 119.526947 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF8 B1 119.526947 119.526947 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 39996000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VALUEF8 B2 118.721729 118.721729 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB A 7.744824 7.744824 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB F 7.004239 7.004239 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088896 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB F- 6.329183 6.329183 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB FD 7.568044 7.568044 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB M 7.000853 7.000853 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB MD 7.617045 7.617045 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB X 7.498636 7.498636 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB XD 7.552930 7.552930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB XF 7.901809 7.901809 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOR A 2.199997 2.199997 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 1000005 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOR F8 1.957775 1.957775 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOR FD8 2.110946 2.110946 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOR X8 2.083692 2.083692 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOR XF0 2.306218 2.306218 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3847076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI A 27.595635 27.595635 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI F7 22.678100 22.678100 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI FC7 25.077543 25.077543 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI FD7 26.357549 26.357549 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI FR2 27.340200 27.340200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI M7 22.682441 22.682441 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI MC7 25.245201 25.245201 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI MD7 26.359222 26.359222 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI MR2 27.347508 27.347508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI X7 26.012598 26.012598 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI XF0 29.884071 29.884071 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357145000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI XR2 27.386230 27.386230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD A 22.988139 22.988139 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD F1 20.293923 20.293923 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD FC1 21.611001 21.611001 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD FD1 22.948924 22.948924 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD M1 19.992816 19.992816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD MC1 22.265631 22.265631 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD MD1 23.164843 23.164843 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD X1 22.671076 22.671076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD XC1 22.877496 22.877496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD XD1 23.005126 23.005126 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD XF0 24.181045 24.181045 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE A 2.795284 2.795284 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1000020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE F+0 2.722526 2.722526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE F-0 2.426558 2.426558 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE F0 2.088425 2.088425 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE FC0 2.610706 2.610706 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE FD0 2.767798 2.767798 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE FR2 2.787625 2.787625 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE M+0 2.777785 2.777785 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE M0 2.472137 2.472137 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE MC0 2.700787 2.700787 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE MD0 2.805354 2.805354 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE X+0 3.052962 3.052962 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE X-0 2.674617 2.674617 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE X0 2.646674 2.646674 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE XC0 2.975131 2.975131 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE XD0 3.108022 3.108022 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE XF0 3.033441 3.033441 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 2171999980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE XX0 2.756085 2.756085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO A 16.735562 16.735562 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO F14 16.865526 16.865526 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO FC14 15.874859 15.874859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO FD14 18.735088 18.735088 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO FR2 16.568821 16.568821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO M14 17.418784 17.418784 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO MC14 16.685423 16.685423 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO MD14 18.752112 18.752112 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO MR2 16.568826 16.568826 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO X14 18.436138 18.436138 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO XD14 16.685162 16.685162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO XF0 17.968579 17.968579 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO XR2 16.597862 16.597862 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF A 2.460252 2.460252 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 1000010 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF F+0 2.444820 2.444820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF F-0 2.318369 2.318369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF F0 1.898995 1.898995 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2782999990 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FC0 2.307656 2.307656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FD0 2.359997 2.359997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FR2 2.446049 2.446049 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FS0 2.456622 2.456622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF M+0 2.444816 2.444816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF M-0 2.345771 2.345771 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF M0 1.918259 1.918259 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. 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0.053210 0.053210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTINTK B 0.047285 0.047285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTINTK E 0.047343 0.047343 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTINTK FF 0.053162 0.053162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIOP1 A 2.278778 2.278778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIOP1 B 2.252854 2.252854 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIOP1 M 2.260050 2.260050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT1 A 21.660807 21.660807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT1 B 19.816641 19.816641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT1 E 21.468678 21.468678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 A 5.949292 5.949292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 B-1 5.711430 5.711430 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 B-2 5.745543 5.745543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 B-3 5.617443 5.617443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 E 5.840949 5.840949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 M 5.629113 5.629113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIRVT A 0.954176 0.954176 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIRVT B 0.943455 0.943455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIRVT E 0.943850 0.943850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIRVT M 0.943945 0.943945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIVAR A 129.718686 129.718686 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIVAR B 100.886396 100.886396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIVAR E 101.980119 101.980119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIVAR M 101.880052 101.880052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTOTAL A 392.876504 392.876504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 A 1.033585 1.033585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 B-1 0.868571 0.868571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 B-2 0.870276 0.870276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 B-3 0.872146 0.872146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTVIDA A 9.887860 9.887860 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTVIDA B 8.334204 8.334204 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTVIDA E 8.240880 8.240880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR A 380.832791 380.832791 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR B 299.055505 299.055505 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR BE 339.394677 339.394677 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR BM 312.885294 312.885294 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 7500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR C 313.920000 313.920000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR CE 361.055000 361.055000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR CM 323.218824 323.218824 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 12500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ A 1.519973 1.519973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-E1 1.389700 1.389700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-F1 1.287860 1.287860 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-F2 1.477474 1.477474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-F3 1.509579 1.509579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-M0 1.520417 1.520417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-M1 1.299066 1.299066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALTER1+ A 1.366852 1.366852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AM2 A 12.051979 12.051979 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 1 212315 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AM3 A 219.592152 219.592152 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1 8131 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AM3 BF1 214.678356 214.678356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AM3 BF2 215.520887 215.520887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR A 0.856564 0.856564 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 1110592 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-F1 0.705186 0.705186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-F2 0.805766 0.805766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-F3 0.798195 0.798195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-N2 0.805084 0.805084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM29 A 1.221449 1.221449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM41 A 1.239998 1.239998 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM53 A 1.147318 1.147318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM65 A 1.257706 1.257706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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F.I.R.V. 1 5555444444 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BALANCE X 1.538079 1.538079 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BALANCE XC 1.620037 1.620037 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BALANCE XD 1.680836 1.680836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD A 10.304253 10.304253 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD C 8.728939 8.728939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD GB 10.021512 10.021512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD IF 9.433540 9.433540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD P 8.972046 8.972046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD PV 9.226404 9.226404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD UHN 10.010379 10.010379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAP A 24.658164 24.658164 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAP B1 13.488530 13.488530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAP GB 24.372020 24.372020 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA A 15.270763 15.270763 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA C 12.815712 12.815712 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA GB 14.823973 14.823973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA IF 13.211171 13.211171 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA P 13.178145 13.178145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA PV 13.551844 13.551844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA UHN 13.926643 13.926643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ A 14.185629 14.185629 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ C 12.743076 12.743076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ E 13.135994 13.135994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ F 13.297278 13.297278 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ GB 13.724970 13.724970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ IF 12.845329 12.845329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ NC 12.173064 12.173064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ P 12.914789 12.914789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ PV 13.088813 13.088813 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ UHN 13.336211 13.336211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ UHN2 13.643303 13.643303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACAP A 13.699773 13.699773 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACAP E 12.830908 12.830908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACAP PV 12.851414 12.851414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ A 9.542801 9.542801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ C 8.511517 8.511517 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ E 8.768485 8.768485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ F 8.414817 8.414817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ GB 9.193476 9.193476 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ IF 8.885373 8.885373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ NC 8.650409 8.650409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ P 8.847199 8.847199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ PV 8.934152 8.934152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ UHN 8.867597 8.867597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ UHN2 9.053359 9.053359 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD A 9.785001 9.785001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD C 8.577192 8.577192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD E 9.053841 9.053841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD GB 9.515794 9.515794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD IF 8.908488 8.908488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD P 8.758244 8.758244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD PV 8.946450 8.946450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD UHN 9.278684 9.278684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD UHN2 11.411605 11.411605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD A 0.120945 0.120945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD C 0.098961 0.098961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD E 0.107974 0.107974 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD F 0.111749 0.111749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD GB 0.126975 0.126975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD NC 0.102199 0.102199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD P 0.103297 0.103297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD PV 0.110180 0.110180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD UHN 0.115954 0.115954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD UHN2 0.112679 0.112679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE A 118.198843 118.198843 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE C 86.601861 86.601861 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000080 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE E 100.341909 100.341909 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 211413520 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE GB 122.564562 122.564562 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 84000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE MB 87.242118 87.242118 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE NC 119.887772 119.887772 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 137105960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE P 90.911892 90.911892 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 6496076800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE PV 95.641370 95.641370 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2671363640 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE UHN 95.305883 95.305883 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRE UHN2 35.921541 35.921541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR A 0.130445 0.130445 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR C 0.136694 0.136694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR E 0.135678 0.135678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR F 0.156066 0.156066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR GB 0.182272 0.182272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR P 0.142963 0.142963 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 3281883390000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR PV 0.152760 0.152760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR UHN 0.160252 0.160252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC A 15.199769 15.199769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC C 13.144742 13.144742 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC E 13.904679 13.904679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC GB 14.747521 14.747521 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC IF 12.702546 12.702546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC P 13.425825 13.425825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC PV 13.709843 13.709843 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC UHN 14.097269 14.097269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVADIG A 6.763821 6.763821 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVADIG C 7.059979 7.059979 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVADIG F 11.106080 11.106080 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVADIG GB 8.106449 8.106449 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVADIG P 6.264282 6.264282 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVADIG PV 6.776569 6.776569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG A 12.258485 12.258485 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG B 8.520355 8.520355 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG C 7.359153 7.359153 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG E 9.426118 9.426118 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG GB 11.042534 11.042534 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG P 7.896851 7.896851 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG PV 9.009732 9.009732 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG TNC 6.194224 6.194224 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAEMG UHN 10.239976 10.239976 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG A 9.100310 9.100310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG C 8.546682 8.546682 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG E 8.836882 8.836882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG GB 9.037811 9.037811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG P 8.620127 8.620127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG PV 8.730393 8.730393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG TNC 10.877262 10.877262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG UHN 8.979843 8.979843 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD A 0.097997 0.097997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD C 0.083167 0.083167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD E 0.089065 0.089065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD F 0.098415 0.098415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD GB 0.097927 0.097927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD NC 0.083740 0.083740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD P 0.086819 0.086819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD PV 0.088706 0.088706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD UHN 0.093157 0.093157 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF A 0.118061 0.118061 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF C 0.140499 0.140499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF F 0.149569 0.149569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF GB 0.167706 0.167706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF P 0.147208 0.147208 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 3119990110000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF PV 0.150681 0.150681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF UHN 0.157889 0.157889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF UHN2 0.140911 0.140911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 A 11.852811 11.852811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 C 9.965405 9.965405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 E 10.179979 10.179979 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 GB 10.635601 10.635601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 IF 12.067814 12.067814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 P 10.096382 10.096382 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 PV 10.206637 10.206637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 UHN 10.340380 10.340380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 A 11.754233 11.754233 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 C 13.639142 13.639142 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3109791619 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 E 15.651763 15.651763 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3116548882 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 F 18.022688 18.022688 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3177984590 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 GB 17.698001 17.698001 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3110234271 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 IF 11.337330 11.337330 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3108515622 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 NC 14.698324 14.698324 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3112558618 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 P 15.343925 15.343925 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3147179900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 PV 15.847607 15.847607 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3193562122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 UHN 16.468133 16.468133 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3122963122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL4 UHN2 16.456133 16.456133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 A 10.218596 10.218596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 C 9.135578 9.135578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 E 9.328132 9.328132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 GB 9.859633 9.859633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 IF 10.074192 10.074192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 NC 9.737111 9.737111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 P 9.324259 9.324259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 PV 9.446318 9.446318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 UHN 9.481160 9.481160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 A 8.975122 8.975122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 C 8.372417 8.372417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 E 8.537421 8.537421 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 GB 8.747006 8.747006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 IF 10.827623 10.827623 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 NC 9.252108 9.252108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 P 8.275409 8.275409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 PV 8.346394 8.346394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 UHN 8.572888 8.572888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 UHN2 8.652726 8.652726 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 A 9.254070 9.254070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 C 8.717911 8.717911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 E 8.904218 8.904218 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 GB 9.020474 9.020474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 IF 10.292225 10.292225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 P 8.626164 8.626164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 PV 8.764456 8.764456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 UHN 8.931630 8.931630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 UHN2 8.903075 8.903075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD A 10.036116 10.036116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD C 8.616231 8.616231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD GB 9.763651 9.763651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD IF 9.149187 9.149187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD P 8.860008 8.860008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD PV 9.053501 9.053501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD UHN 9.352965 9.352965 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMLT A 26.618656 26.618656 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMLT B 18.672455 18.672455 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 718208700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMLT F 11.221649 11.221649 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMLT GB 26.218491 26.218491 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 469695200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMLT P 19.384254 19.384254 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 28824571500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT A 111.823801 111.823801 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT C 80.656708 80.656708 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT E 92.574638 92.574638 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT GB 125.188574 125.188574 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT P 82.958351 82.958351 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT PV 91.440622 91.440622 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMT UHN 101.805185 101.805185 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM A 15.078693 15.078693 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM C 12.830849 12.830849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM E 13.648149 13.648149 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM GB 14.637338 14.637338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM IF 12.827757 12.827757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM P 13.194856 13.194856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM PV 13.474610 13.474610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM UHN 13.953576 13.953576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ A 140.028957 140.028957 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ C 79.035765 79.035765 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 267014400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ E 98.673317 98.673317 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ GB 120.571728 120.571728 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ NC 29.787339 29.787339 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 509474000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ P 86.991634 86.991634 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2007721800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ PV 99.815780 99.815780 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2095648100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVANDQ UHN 70.951656 70.951656 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 1102240900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG A 24.889306 24.889306 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG B1 11.349520 11.349520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG B2 11.324312 11.324312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG E2 9.529143 9.529143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG GB 24.591216 24.591216 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE A 2.574213 2.574213 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE B 0.949643 0.949643 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1771868500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE C 1.626701 1.626701 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3099447500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE E 2.251725 2.251725 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1504893500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE GB 2.564438 2.564438 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE NC 2.086807 2.086807 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE P 1.682614 1.682614 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3502062000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE PV 1.909783 1.909783 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 4550812000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARVE UHN 2.094262 2.094262 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 6243841000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV A 21.521647 21.521647 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV C 13.510342 13.510342 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 1347818000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV E 17.535219 17.535219 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 914108000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV F 22.024062 22.024062 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV GB 21.469671 21.469671 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV IF 19.160340 19.160340 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 15588439500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV NC 16.610423 16.610423 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 2150107000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV P 14.544203 14.544203 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 11653525200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV PV 16.300202 16.300202 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 7464015500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV TNC 21.276725 21.276725 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 8295557000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARV UHN 15.791263 15.791263 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 5929654800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC A 70.896172 70.896172 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC C 44.881779 44.881779 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 500000300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC E 34.491963 34.491963 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 1447205700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC GB 69.377699 69.377699 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 228027100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC NC 23.114646 23.114646 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 580887800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC P 46.853963 46.853963 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 11850356100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC PV 51.488733 51.488733 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 23175855800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC UHN 51.388838 51.388838 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 6836459700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVASIC UHN2 6.879366 6.879366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS A 76.834301 76.834301 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS B 60.977343 60.977343 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 1951603700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS C 47.696679 47.696679 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 3267839300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS E 58.125810 58.125810 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 4237832500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS F 29.967453 29.967453 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS GB 67.774398 67.774398 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2542624500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS IF 66.799099 66.799099 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS NC 60.756856 60.756856 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS P 51.003709 51.003709 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS PV 57.919253 57.919253 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAUS UHN 63.346620 63.346620 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2030 A 3.059502 3.059502 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2030 C0-A 3.029927 3.029927 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2030 C0-D 2.749167 2.749167 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2040 A 3.646158 3.646158 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. 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F.I.R.V. 1 2898220 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEM1 B1-A 1.227979 1.227979 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEM1 B1-D 1.127455 1.127455 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. 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F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEM1 M1-C 1.280545 1.280545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEURV A 2.093494 2.093494 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEURV B1-B 1.569172 1.569172 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. 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F.I.R.V. 1 1600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH B1-A 0.796100 0.796100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH B1-B 0.801894 0.801894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH B1-C 0.763685 0.763685 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. 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F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFUSA C0-A 1.694305 1.694305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFUSA M0-A 1.698980 1.698980 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFUSA M1-C 1.654429 1.654429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO2 A 2.191453 2.191453 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO2 B1-A 1.608566 1.608566 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO2 C0-A 1.731318 1.731318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO2 C1-A 1.806054 1.806054 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO2 M1-A 1.667556 1.667556 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO3 A 0.889812 0.889812 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 2500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO3 B1-A 0.727900 0.727900 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKGLO3 B1-D 0.669388 0.669388 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. 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F.I.R.V. 1 999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BX+4 B-N1 1.226514 1.226514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL A 0.108400 0.108400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-E1 0.995953 0.995953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-M1 0.999889 0.999889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ A 1.253814 1.253814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ F 1.118259 1.118259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ F+ 1.163697 1.163697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ M 1.114063 1.114063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ M+ 1.182183 1.182183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ X 1.115975 1.115975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ X+ 1.238403 1.238403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 COMMODQ XF 1.254350 1.254350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ A 1.097629 1.097629 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-E1 0.868126 0.868126 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-EG1 0.933051 0.933051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-F1 0.822513 0.822513 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-F2 1.078924 1.078924 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-F3 0.824079 0.824079 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-FC 1.091601 1.091601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-FG1 0.907041 0.907041 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-M1 0.828523 0.828523 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-MG1 0.913653 0.913653 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-MG2 1.113148 1.113148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DIGITAL A 0.810315 0.810315 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DIGITAL B 0.747141 0.747141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DIGITAL E-1 0.758070 0.758070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DIGITAL M 0.750296 0.750296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DINAMO A 3.161211 3.161211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DINAMO B 2.370061 2.370061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DINAMO E 2.388214 2.388214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DINAMO FF 3.161211 3.161211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DINAMO M 2.386083 2.386083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNAMIC A 0.073522 0.073522 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNAMIC F 14.211782 14.211782 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNAMIC F+ 10.168662 10.168662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNAMIC FP 16.504309 16.504309 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNAMIC M 14.642156 14.642156 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNAMIC X 1.887852 1.887852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNVAL A 0.916292 0.916292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNVAL BO1 0.805881 0.805881 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNVAL BO2 0.910139 0.910139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ECOFUND A 0.728530 0.728530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ECOFUND B 0.683837 0.683837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ECOFUND E 0.690146 0.690146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ECOFUND M 0.688208 0.688208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-C A 1.164716 1.164716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-C B1 1.108328 1.108328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-P A 4.695985 4.695985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-P B1 3.559776 3.559776 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 1 106382765957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-P Z 4.662823 4.662823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ENERFIN A 16.588093 16.588093 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ENERFIN PF1 16.613078 16.613078 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ENERFIN PF2 17.252184 17.252184 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ENERFIN PF3 15.841645 15.841645 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ENERFIN PM1 16.041533 16.041533 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY A 1.344024 1.344024 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY F 1.148202 1.148202 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 7142714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY F+ 1.286839 1.286839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY M 1.252472 1.252472 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY M+ 1.286842 1.286842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY X 1.245313 1.245313 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY X+ 1.293881 1.293881 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY XF 1.344286 1.344286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ESFERA A 1.462804 1.462804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ESFERA B 1.246080 1.246080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ESFERA E 1.269446 1.269446 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ESFERA M 1.257993 1.257993 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EURO-EQ A 2.166165 2.166165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EURO-EQ B1 2.055846 2.055846 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. 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DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BE1 2.902996 2.902996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BE3 2.975434 2.975434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BE4 2.977649 2.977649 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BE5 3.058718 3.058718 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF1 2.475548 2.475548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF2 2.434084 2.434084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF3 2.959608 2.959608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF4 2.963125 2.963125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF5 3.047201 3.047201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM1 3.056607 3.056607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM3 2.959197 2.959197 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM4 2.972926 2.972926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM5 3.046466 3.046466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-DYNA A 1.164540 1.164540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO A 4.310810 4.310810 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 1 934588 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BF2 3.229688 3.229688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BF3 3.029434 3.029434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BF4 4.033630 4.033630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BG 4.135994 4.135994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BM1 3.231405 3.231405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB A 5.480895 5.480895 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BE 5.414570 5.414570 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BE1 5.320298 5.320298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF1 5.397717 5.397717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF2 4.369583 4.369583 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF3 4.186537 4.186537 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF4 5.037400 5.037400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF5 4.793538 4.793538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF6 4.867729 4.867729 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF7 5.399425 5.399425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BG 5.032028 5.032028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BM1 5.163286 5.163286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA A 1.347371 1.347371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BE3 1.322256 1.322256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF1 1.344940 1.344940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF2 1.308391 1.308391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF3 1.273719 1.273719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF4 1.296345 1.296345 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF5 1.276912 1.276912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BM1 1.334329 1.334329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BM4 1.309224 1.309224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-RVA1 A 1.093594 1.093594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-RVA1 BE1 1.089731 1.089731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 A 20.257382 20.257382 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 560584 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BE 20.022496 20.022496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BE1 19.954627 19.954627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BF1 19.793423 19.793423 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BF2 15.484287 15.484287 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BF3 14.625731 14.625731 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BF4 18.952419 18.952419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BF6 17.963641 17.963641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BG 19.430446 19.430446 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 923439416 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BM1 15.437555 15.437555 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM102 A 1.397277 1.397277 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM102 B 1.390988 1.390988 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM103 A 1.775248 1.775248 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM103 B 1.756625 1.756625 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM104 A 1.856452 1.856452 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM104 B 1.849189 1.849189 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 A 2.255373 2.255373 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BE3 2.092853 2.092853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BO1 2.237202 2.237202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BO2 2.098084 2.098084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BO3 2.176494 2.176494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BO4 2.237202 2.237202 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM106 A 3.291217 3.291217 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM106 BM 3.280961 3.280961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM106 BO 3.277418 3.277418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM110 A 1.154292 1.154292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM110 BO 1.100607 1.100607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM112 A 0.631783 0.631783 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM112 BM 0.612536 0.612536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM112 BO 0.609260 0.609260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM112 BPF 0.614198 0.614198 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM113 A 0.764163 0.764163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM113 BM 0.763460 0.763460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM114 A 0.983184 0.983184 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM114 BM 0.982312 0.982312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM116 A 0.981247 0.981247 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM116 BM 0.980382 0.980382 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM117 A 0.416540 0.416540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM117 BO 0.414005 0.414005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAAA A 2.023790 2.023790 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 505306 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAAA BE 1.821029 1.821029 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 3158160687 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAAA BM 1.810041 1.810041 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 1642243558 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAAA BO 1.798534 1.798534 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 5053057099 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAAA BOS 2.045026 2.045026 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAAA BX 1.836619 1.836619 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 589523329 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAGR A 2.568271 2.568271 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMAGR B 2.565407 2.565407 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA A 1.337040 1.337040 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BE 1.046885 1.046885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BFF 1.113635 1.113635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BM 1.037234 1.037234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BME 1.072300 1.072300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BO 1.027379 1.027379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BOS 1.072021 1.072021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE A 9.230400 9.230400 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 454133 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BE 7.768464 7.768464 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2128746594 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BFF 8.751837 8.751837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BM 7.758822 7.758822 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1475930972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BME 10.607139 10.607139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BMM 8.888122 8.888122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BO 7.724082 7.724082 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 4541326067 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BOS 1.119739 1.119739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BP 9.721952 9.721952 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 529821375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT A 2.009876 2.009876 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BE 1.909419 1.909419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BFF 1.983735 1.983735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BM 1.909116 1.909116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BMF 1.060628 1.060628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BO 1.913614 1.913614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BOS 1.000241 1.000241 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDIV2 A 2.562190 2.562190 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDIV2 BE 2.364937 2.364937 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDIV2 BM 2.145516 2.145516 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDIV2 BO 2.121420 2.121420 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL A 2.046440 2.046440 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BE 2.048196 2.048196 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BFF 2.049819 2.049819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BM 2.039110 2.039110 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 11000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BO 1.894981 1.894981 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BO2 1.893028 1.893028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BX 1.973504 1.973504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMEM A 0.978892 0.978892 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMEM BM 0.951940 0.951940 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMEM BO 0.933714 0.933714 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMGLB A 1.763657 1.763657 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMGLB B1 1.565540 1.565540 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 9500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT A 16.085884 16.085884 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BE 14.214642 14.214642 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BES 14.323889 14.323889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BFF 14.923044 14.923044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BM 14.187560 14.187560 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 1300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BO 14.087093 14.087093 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BOS 16.045299 16.045299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BX 14.634260 14.634260 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 466666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD A 3.801989 3.801989 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 793651 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BE 3.198621 3.198621 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 3720238095 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BFF 3.596480 3.596480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BM 3.187841 3.187841 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 2579365079 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BME 4.193285 4.193285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BMM 3.651411 3.651411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BO 3.165380 3.165380 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 7936507937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BOS 1.071830 1.071830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BX 3.167085 3.167085 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 925925926 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP A 2.200182 2.200182 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 791140 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP BE 2.020800 2.020800 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 4944620253 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP BES 2.187173 2.187173 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP BM 1.996534 1.996534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP BME 2.170605 2.170605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP BO 1.973020 1.973020 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 7911392405 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMXOP BX 2.019980 2.019980 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 922995781 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMNEAR A 1.591906 1.591906 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMNEAR BE 1.376536 1.376536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMNEAR BFF 1.484626 1.484626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMNEAR BM 1.382101 1.382101 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMNEAR BO 1.374421 1.374421 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMNEAR BOS 1.609443 1.609443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMPBOL A 1.203879 1.203879 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMPBOL B 1.086645 1.086645 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMPCON A 3.210837 3.210837 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 754717 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMPCON B 3.111373 3.111373 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 7546415093 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMPDEU A 1.897907 1.897907 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMPDEU B 1.839745 1.839745 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 110000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV A 2.728659 2.728659 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BE 2.401915 2.401915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BES 2.426675 2.426675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BFF 2.509605 2.509605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BM 2.405228 2.405228 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BME 2.483549 2.483549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BO 2.371145 2.371145 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMTRV BOS 2.700256 2.700256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMUSD A 2.969552 2.969552 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 669793 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMUSD BE 0.972814 0.972814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMUSD BM 2.845532 2.845532 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 7367716008 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMUSD BO 2.821005 2.821005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMUSD BX 2.968480 2.968480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV1 A 74.898235 74.898235 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 45780 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV1 BFF 79.114989 79.114989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV1 BGBMF 78.192862 78.192862 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 357077458 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV1 BGBMM 78.317592 78.317592 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 223173411 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV1 BO 60.706313 60.706313 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 192272478 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV2 A 29.183409 29.183409 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 108097 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV2 BGBMM 28.907024 28.907024 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 526970057 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMV2 BO 22.149485 22.149485 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 454004972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLOBAL+ A 1.635532 1.635532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLOBAL+ B-E2 1.636040 1.636040 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS A 95.752634 95.752634 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS EC 86.689743 86.689743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS FA 87.105512 87.105512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS FB 85.836402 85.836402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS FC 83.111800 83.111800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS FFX 94.412985 94.412985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS MC 89.871910 89.871910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS XA 91.898137 91.898137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GLREITS XB 89.317500 89.317500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ A 1.018518 1.018518 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 1215572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ BE 0.854559 0.854559 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 6736619726 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ BES 0.858336 0.858336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ BM 0.854222 0.854222 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 3503042257 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ BO 0.840046 0.840046 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 10778591561 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ BOS 1.022609 1.022609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP+ BX 0.851501 0.851501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP A 0.736340 0.736340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BE 0.724220 0.724220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BM 0.716468 0.716468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BO 0.712716 0.712716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BOS 0.734782 0.734782 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD2+ A 2.209390 2.209390 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD2+ B1-A 1.869415 1.869415 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD2+ B1-C 1.756998 1.756998 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD2+ M1-B 1.881571 1.881571 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD3+ A 4.686342 4.686342 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD3+ B0-E 4.230407 4.230407 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD3+ B1-C 3.660390 3.660390 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD3+ B2-A 3.355039 3.355039 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD3+ M2-A 3.442787 3.442787 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD4+ A 4.229404 4.229404 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD4+ B0-E 3.922553 3.922553 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD4+ B1-D 3.210704 3.210704 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD4+ B2-B 3.000530 3.000530 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD4+ M2-B 3.040646 3.040646 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD5+ A 614.881422 614.881422 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 125000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD5+ B0-E 578.088538 578.088538 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD5+ B2-A 455.308241 455.308241 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD5+ B2-C 425.252931 425.252931 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GOLD5+ M2-C 441.903568 441.903568 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HEYG A 1.138902 1.138902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HEYG B 1.062449 1.062449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HEYG FF 1.106260 1.106260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HEYG M 1.063489 1.063489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-50 A 1.829365 1.829365 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-50 BFX 1.836055 1.836055 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-50 BI1 2.197726 2.197726 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-50 BI3 2.190910 2.190910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-60 A 1.852573 1.852573 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-60 BFX 1.795102 1.795102 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-60 BI1 2.227547 2.227547 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-70 A 1.980294 1.980294 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-70 BFX 1.817379 1.817379 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-70 BI1 2.349980 2.349980 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-70 BI2 2.297443 2.297443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-70 BI3 2.299692 2.299692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-80 A 2.103095 2.103095 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-80 BFV 2.094642 2.094642 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-80 BFX 2.011483 2.011483 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-80 BI1 2.470592 2.470592 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-80 BI3 2.421765 2.421765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-90 A 1.567292 1.567292 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-90 BFX 1.662443 1.662443 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-90 BI1 1.927448 1.927448 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-90 BI3 1.857456 1.857456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL A 2.156359 2.156359 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BFA 2.083731 2.083731 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BFE 2.001793 2.001793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BFP 1.591007 1.591007 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BFS 1.798406 1.798406 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BFU 2.047067 2.047067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BFV 1.998952 1.998952 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL BI1 2.226839 2.226839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCCRE A 1.758387 1.758387 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCCRE BFA 1.603002 1.603002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCCRE BFE 1.615597 1.615597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCCRE BFP 1.563567 1.563567 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. 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F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCPRA BI1 2.648518 2.648518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE A 13.252574 13.252574 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFA 12.449656 12.449656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFE 12.434569 12.434569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFP 12.228976 12.228976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFS 12.128054 12.128054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFU 12.387178 12.387178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFV 12.315204 12.315204 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BI 13.149342 13.149342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BIX 12.873059 12.873059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA A 36.654756 36.654756 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 33340 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFA 34.206342 34.206342 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFE 31.095509 31.095509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFP 29.007178 29.007178 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFS 24.255809 24.255809 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFU 32.454745 32.454745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFV 32.471805 32.471805 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BIX 31.852342 31.852342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BMX 33.917755 33.917755 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BNF 33.507541 33.507541 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV A 3.687819 3.687819 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 884956 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-E1 3.376467 3.376467 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-E2 3.659752 3.659752 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-EG1 3.521052 3.521052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-F1 2.382436 2.382436 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-FC 3.661554 3.661554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-FG1 3.103433 3.103433 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-M1 3.034475 3.034475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-MG1 3.125756 3.125756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IBUPLUS A 68.218614 68.218614 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IBUPLUS B 68.218726 68.218726 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 1499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IDEA A 2.265054 2.265054 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 833334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IDEA B-F1 1.851069 1.851069 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IMPULSA A 62.501703 62.501703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IMPULSA B 48.018032 48.018032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IMPULSA E 49.014525 49.014525 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IMPULSA M 49.099402 49.099402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUINT A 11.064295 11.064295 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUINT B 10.893407 10.893407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUMEX A 19.167069 19.167069 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUMEX B-1 14.707687 14.707687 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUMEX B-2 15.730153 15.730153 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUMEX B-3 16.781218 16.781218 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 199900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBURSA A 222.022351 222.022351 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBURSA B-1 193.025979 193.025979 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBURSA B-2 207.001450 207.001450 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBURSA B-3 222.022341 222.022341 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXDO A 58.627155 58.627155 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 33761 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXDO BE 62.492468 62.492468 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXDO BF1 61.410080 61.410080 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXDO BF2 62.395451 62.395451 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXDO BM 61.900580 61.900580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXIN A 0.288427 0.288427 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXIN BE 0.290899 0.290899 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXIN BMF 0.285686 0.285686 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXMX A 3.895477 3.895477 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXMX BE 3.949242 3.949242 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXMX BMF 3.857336 3.857336 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 899000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXTK A 467.000274 467.000274 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. 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F.I.R.V. 1 7979431 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INVEXTK BMF3 514.171290 514.171290 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MAYA A 61.693287 61.693287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MAYA B 42.461587 42.461587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MAYA E 43.090284 43.090284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MAYA FF 61.638017 61.638017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MAYA M 43.042077 43.042077 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MG-INTL A 1.409015 1.409015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MG-INTL E 1.342404 1.342404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MG-INTL L 1.334293 1.334293 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MG-INTL M 1.341412 1.341412 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MIFIPC A 1.043232 1.043232 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MIFIPC B 0.496538 0.496538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXCR A 2.446598 2.446598 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXCR BEC-1 1.971143 1.971143 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXCR BFC-1 1.604661 1.604661 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXCR BMC-1 2.337986 2.337986 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1649000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXG A 1.436143 1.436143 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXG BFC-1 1.200006 1.200006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONEXG BMC-1 1.348437 1.348437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONXESG A 1.596580 1.596580 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONXESG BEC-1 1.506248 1.506248 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONXESG BFC-1 1.337400 1.337400 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MONXESG BMC-1 1.832372 1.832372 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA A 1.375099 1.375099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BE-1 1.444266 1.444266 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BE-2 1.469967 1.469967 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-1 1.375251 1.375251 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-2 1.404621 1.404621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-3 1.433683 1.433683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-H 1.562609 1.562609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-T 1.418758 1.418758 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-1 1.412316 1.412316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-2 1.437742 1.437742 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-3 1.463735 1.463735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-T 1.450715 1.450715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED A 3.635056 3.635056 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BE-1 3.990356 3.990356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BE-2 4.055397 4.055397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-1 3.634264 3.634264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-2 3.697168 3.697168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-3 3.758367 3.758367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-H 4.037721 4.037721 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-T 3.728662 3.728662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-1 3.726762 3.726762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-2 3.779178 3.779178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-3 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F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT1 A 6.472439 6.472439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT1 B 5.901155 5.901155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT1 E 6.004919 6.004919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT1 M 5.974422 5.974422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT2 A 34.454196 34.454196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT2 B-2 31.910063 31.910063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT2 B-3 32.082086 32.082086 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT2 B-4 32.249489 32.249489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT2 B-6 33.285731 33.285731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 OPORT2 B-7 32.854068 32.854068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PAM A 0.875964 0.875964 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PAM B-F1 0.771066 0.771066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PAM B-F2 0.776954 0.776954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PAM B-M1 0.778555 0.778555 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE A 19.287162 19.287162 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE EC 16.495316 16.495316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE FA 14.951974 14.951974 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE FB 13.057007 13.057007 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE FC 12.110770 12.110770 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE FFX 18.111492 18.111492 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE MC 13.695110 13.695110 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE XA 17.214093 17.214093 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE XC 13.502807 13.502807 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PORTMAN A 1.121132 1.121132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PORTMAN E10F 1.090794 1.090794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PORTMAN F10 1.081568 1.081568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB A 18.459789 18.459789 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB EC 16.922361 16.922361 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB FA 16.227548 16.227548 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB FB 15.393902 15.393902 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB FC 14.924454 14.924454 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB MC 16.441779 16.441779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB XA 16.317439 16.317439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB XB 15.881383 15.881383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB XC 16.426775 16.426775 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 A 14.532332 14.532332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 EC 13.274970 13.274970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 FA 13.329218 13.329218 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 FB 12.695777 12.695777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 FC 12.235924 12.235924 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 MA 13.099401 13.099401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 MB 12.997225 12.997225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 XA 13.778149 13.778149 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 XB 12.948578 12.948578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 XC 13.034167 13.034167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 A 29.348210 29.348210 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 EC 21.930256 21.930256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 FA 22.997342 22.997342 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 FB 19.900136 19.900136 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 FC 17.771476 17.771476 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 FPLUS 20.513333 20.513333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 MA 23.129693 23.129693 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 MB 21.765271 21.765271 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 MC 19.502440 19.502440 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 XA 23.500142 23.500142 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 XB 21.706926 21.706926 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 XC 20.759283 20.759283 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 A 34.074132 34.074132 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 EC 24.924235 24.924235 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 FA 26.212872 26.212872 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 FB 22.313343 22.313343 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 FC 20.342139 20.342139 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 FPLUS 23.108376 23.108376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 MA 26.246139 26.246139 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 MB 24.739147 24.739147 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 MC 21.607785 21.607785 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 XA 26.337394 26.337394 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 XB 24.137726 24.137726 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 XC 23.366913 23.366913 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 A 37.420836 37.420836 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 EC 26.843143 26.843143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 FA 28.303740 28.303740 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 FB 23.813437 23.813437 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 FC 22.048376 22.048376 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 FPLUS 24.471599 24.471599 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 MB 26.534347 26.534347 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 XA 27.975019 27.975019 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 XB 25.440124 25.440124 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 XC 24.817298 24.817298 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 XP 27.624371 27.624371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 A 10.946255 10.946255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 XM1 10.672829 10.672829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 XM3 10.769071 10.769071 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 XM4 10.840603 10.840603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 A 10.651426 10.651426 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XF1 10.137976 10.137976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XM1 10.393732 10.393732 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XM3 10.489929 10.489929 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XM4 10.552476 10.552476 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 A 10.473863 10.473863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XF1 10.154563 10.154563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XF2 10.207232 10.207232 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XM1 10.226930 10.226930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XM3 10.320960 10.320960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XM4 10.382133 10.382133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 A 10.548983 10.548983 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XF1 10.009523 10.009523 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XM1 10.284592 10.284592 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XM3 10.381697 10.381697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XM4 10.440576 10.440576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 A 10.558181 10.558181 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XF1 10.013438 10.013438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XM1 10.283442 10.283442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XM3 10.378200 10.378200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XM4 10.439450 10.439450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA A 23.598798 23.598798 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA EC 17.759228 17.759228 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA FA 14.407966 14.407966 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA FB 13.462873 13.462873 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA FC 12.794383 12.794383 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA FFX 22.191611 22.191611 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA MA 14.517360 14.517360 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA MB 13.874382 13.874382 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA XA 19.146814 19.146814 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA XB 14.018983 14.018983 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. 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F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV45 BOE0 1.772504 1.772504 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV45 BOE1 1.904088 1.904088 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 A 2.066455 2.066455 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BEI 1.737720 1.737720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BF1 1.538816 1.538816 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BF2 1.496856 1.496856 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BF3 1.573176 1.573176 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. 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F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BFX 1.774900 1.774900 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BM1 1.605705 1.605705 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BOE0 2.145021 2.145021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV60 BOE1 2.112659 2.112659 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PROTEGE A 18.629411 18.629411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PROTEGE B-1 18.576404 18.576404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PROTEGE E 18.596458 18.596458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PROTEGE FF 18.629411 18.629411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 REGIOB A 1.570915 1.570915 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 REGIOB B 1.489808 1.489808 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 REGIOC A 1.352863 1.352863 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 REGIOC B 1.260612 1.260612 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ROBOTIK A 1.633523 1.633523 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ROBOTIK B 1.424262 1.424262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ROBOTIK E-1 1.436274 1.436274 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ROBOTIK M 1.459859 1.459859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 RVMAX1 A 0.927127 0.927127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 RVMAX1 B-E1 0.949690 0.949690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SALUD A 5.222279 5.222279 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SALUD B 3.950333 3.950333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SALUD E 4.716854 4.716854 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SALUD M 3.979371 3.979371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-AF A 1.444591 1.444591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-AF B2 1.403016 1.403016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-AP A 1.837475 1.837475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-AP B2 1.791626 1.791626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG A 2.523667 2.523667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG B1 2.236183 2.236183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG B2 1.892375 1.892375 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG B3 2.407908 2.407908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG ED 2.527959 2.527959 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG GS 2.510518 2.510518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG Z 2.484468 2.484468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW A 0.739442 0.739442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW B1 0.686889 0.686889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW B3 0.716108 0.716108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW GS 0.736276 0.736276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW Z 0.731795 0.731795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-HYB A 11.311422 11.311422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-HYB B1 11.154087 11.154087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RED A 1.820065 1.820065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RED B 1.437987 1.437987 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 1 159999400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RED GS 1.808493 1.808493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG A 1.514447 1.514447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG B1 1.508921 1.508921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG B2 1.523230 1.523230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG E 1.514598 1.514598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG M 1.512866 1.512866 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 1 34722152778 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG A 1.038736 1.038736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG B1 0.963088 0.963088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG B2 0.990325 0.990325 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG B3 1.003492 1.003492 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG E 1.000207 1.000207 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG GS 1.030706 1.030706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG M 1.000330 1.000330 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RVG Z 1.019477 1.019477 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-SP A 6.572467 6.572467 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-SP B1 6.273693 6.273693 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 136751282052 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-SP E 6.923273 6.923273 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-SP M 6.917412 6.917412 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMBPI1 A 1.153035 1.153035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMBPIA A 1.004303 1.004303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMBPIB A 1.004303 1.004303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMBPIC A 1.004303 1.004303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMBPID A 1.004303 1.004303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME1 A 3.710404 3.710404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME1 B0 3.129446 3.129446 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME1 B1 3.280948 3.280948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME1 B2 3.685180 3.685180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME1 B3 3.535584 3.535584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME1 M 2.434668 2.434668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME2 A 3.088099 3.088099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME2 B0 2.625833 2.625833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME2 B1 2.764494 2.764494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME2 B2 2.949696 2.949696 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME2 B3 2.953940 2.953940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEME2 M 2.838903 2.838903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEMEC A 1.260215 1.260215 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMEMEC B 1.239280 1.239280 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 1 49999500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMUSCP A 8.097671 8.097671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMUSCP B1 8.064847 8.064847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMUSCP B2 8.081695 8.081695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMUSCP GS 8.088169 8.088169 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAMUSCP M 8.096886 8.096886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT A 1.557922 1.557922 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT B1 1.441375 1.441375 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT B2 1.327154 1.327154 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT B3 1.410645 1.410645 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT BE 1.597415 1.597415 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT BM 1.514816 1.514816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAURORT BO 1.554893 1.554893 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-29 A 1.595787 1.595787 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-29 E 1.512622 1.512622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-29 F 1.535819 1.535819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-29 FBE 1.569808 1.569808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-36 A 1.639980 1.639980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-36 E 1.545397 1.545397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-36 F 1.567500 1.567500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-36 FBE 1.602908 1.602908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-43 A 1.694894 1.694894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-43 E 1.587851 1.587851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-43 FBE 1.644573 1.644573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-50 A 1.715006 1.715006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-50 E 1.599041 1.599041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOT-50 F 1.696934 1.696934 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTUSA M 18.925980 18.925980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTUSA S 22.468206 22.468206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SK-RVMX A 2.477018 2.477018 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. 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F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD A 1.577971 1.577971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD B1 1.588233 1.588233 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. 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F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BF0 3.311579 3.311579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BF1 2.952193 2.952193 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BF2 1.721023 1.721023 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BFE 3.006663 3.006663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BFF 3.443584 3.443584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BFI 3.082184 3.082184 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BFP 3.389058 3.389058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BM1 3.345832 3.345832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BM2 3.101017 3.101017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE0 3.443577 3.443577 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE1 3.400214 3.400214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE2 3.357115 3.357115 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE3 3.314410 3.314410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE4 3.272568 3.272568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE5 3.190268 3.190268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB EMP 3.082184 3.082184 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV A 2.194762 2.194762 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BF0 2.014082 2.014082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BF1 1.652363 1.652363 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BF2 1.579791 1.579791 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BFE 1.652413 1.652413 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BFI 1.717608 1.717608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BFP 2.135861 2.135861 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BM1 1.890018 1.890018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BM2 1.778700 1.778700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BOE0 2.066612 2.066612 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BOE2 2.039196 2.039196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BOE3 1.964506 1.964506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BOE4 1.982921 1.982921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA A 0.993490 0.993490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BF0 0.960403 0.960403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BFE 0.917558 0.917558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BFI 0.915714 0.915714 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BFP 0.953763 0.953763 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BM1 0.964632 0.964632 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BOE0 0.989402 0.989402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BOE1 0.952832 0.952832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 A 3.169716 3.169716 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BF1 2.540770 2.540770 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BF2 2.126075 2.126075 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BFE 2.295218 2.295218 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BFI 2.616032 2.616032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BFS 2.445196 2.445196 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BFX 2.744338 2.744338 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BOE0 3.071883 3.071883 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BOE1 2.343931 2.343931 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BOE2 3.052900 3.052900 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BOE3 2.901618 2.901618 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BOE4 2.757698 2.757698 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2026 BOE5 2.617448 2.617448 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 A 3.308677 3.308677 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BF1 2.616094 2.616094 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BF2 2.162670 2.162670 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BFE 2.382396 2.382396 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BFI 2.700549 2.700549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BFS 2.538261 2.538261 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BFX 2.847832 2.847832 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BOE0 3.167046 3.167046 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BOE1 2.438989 2.438989 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BOE2 3.172921 3.172921 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BOE3 3.015634 3.015634 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BOE4 2.866095 2.866095 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2034 BOE5 2.705366 2.705366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 A 3.470902 3.470902 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BF1 2.741734 2.741734 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BF2 2.238490 2.238490 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BFE 2.490099 2.490099 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BFI 2.825353 2.825353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BFS 2.652006 2.652006 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BFX 2.973245 2.973245 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BOE0 3.321237 3.321237 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BOE1 2.555168 2.555168 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BOE2 3.317758 3.317758 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BOE3 3.153277 3.153277 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR2042 BOE4 2.996936 2.996936 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE1 1.091328 1.091328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE2 1.070957 1.070957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE3 1.050904 1.050904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE4 1.031311 1.031311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE5 0.993119 0.993119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT A 21.846865 21.846865 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 588236 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BF0 18.093586 18.093586 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BF1 14.220027 14.220027 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BF2 14.154262 14.154262 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BFE 14.386717 14.386717 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BFF 22.057449 22.057449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BFI 17.652977 17.652977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BFP 18.217199 18.217199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BM1 18.225294 18.225294 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BM2 16.963936 16.963936 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 13000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BOE0 22.067449 22.067449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BOE1 21.953690 21.953690 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BOE2 19.897338 19.897338 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BOE3 18.758521 18.758521 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BOE4 14.927073 14.927073 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BOE5 14.755152 14.755152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT EMP 17.653006 17.653006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS A 2.397076 2.397076 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BF0 2.327614 2.327614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BF1 2.085581 2.085581 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BF2 2.064473 2.064473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFE 2.102104 2.102104 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFF 2.529045 2.529045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFI 2.177791 2.177791 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFP 2.357355 2.357355 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BM1 2.350925 2.350925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BM2 2.187695 2.187695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE0 2.529063 2.529063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE1 2.497076 2.497076 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE2 2.345147 2.345147 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE3 2.258243 2.258243 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE4 2.174881 2.174881 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE5 1.918279 1.918279 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS EMP 2.177785 2.177785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURRVMX A 13.066488 13.066488 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURRVMX BF0 11.101240 11.101240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURRVMX BF1 9.290085 9.290085 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURRVMX BF2 9.136147 9.136147 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURRVMX BFE 9.103780 9.103780 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 1 71428571223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE35 ED 3.641731 3.641731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE35 S 3.671226 3.671226 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 71428571455 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE50 A 2.186035 2.186035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE50 C1 1.999776 1.999776 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE50 C2 2.076306 2.076306 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE50 C3 2.147811 2.147811 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE50 ED 2.230596 2.230596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE50 S 2.172363 2.172363 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TAURUM A 1.076646 1.076646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TAURUM B-M1 1.061325 1.061325 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TEMATIK A 11.330898 11.330898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TEMATIK B 10.504896 10.504896 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TEMATIK E 10.550875 10.550875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TEMATIK FF 11.320731 11.320731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 TEMATIK M 10.549210 10.549210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ A 2.460496 2.460496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ B1 2.131390 2.131390 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ B2 2.207273 2.207273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ B3 2.305633 2.305633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ E 2.319522 2.319522 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ ED 2.444177 2.444177 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ GS 2.441022 2.441022 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ M 2.381462 2.381462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ Z 2.358246 2.358246 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX19 A 0.971142 0.971142 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX19 B 0.794387 0.794387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX20 A 16.981974 16.981974 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX20 B0 16.849236 16.849236 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX20 B1 11.575730 11.575730 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 A 2.828306 2.828306 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0CF 2.763399 2.763399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0CO 2.702824 2.702824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0FI 2.714662 2.714662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0NC 2.776780 2.776780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B1FI 2.898226 2.898226 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA A 3.211354 3.211354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA B0 3.115678 3.115678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA B1 2.470658 2.470658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA B2 2.410912 2.410912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES A 2.324310 2.324310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B0 2.115682 2.115682 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B1 1.947376 1.947376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B2 2.008381 2.008381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B3 2.320836 2.320836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC A 0.938900 0.938900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B0CF 0.911312 0.911312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B0CO 0.906993 0.906993 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B0FI 0.904662 0.904662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B0NC 0.907399 0.907399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B1CF 0.886701 0.886701 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B1CO 0.879945 0.879945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B1FI 0.877248 0.877248 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B1NC 0.880191 0.880191 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXHC B2FI 0.935623 0.935623 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL A 11.619976 11.619976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B0 14.991047 14.991047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B1 13.314493 13.314493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B2 9.250739 9.250739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B3 11.621410 11.621410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALUEV5 A 1.062960 1.062960 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALUEV5 B 1.062960 1.062960 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 1999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALUEV6 A 52.050883 52.050883 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALUEV6 B 52.050883 52.050883 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 249975000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTIND A 3.317073 3.317073 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTIND F 2.690044 2.690044 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTIND F+ 3.033698 3.033698 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. 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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 20240312 52 VLMXP52 B2NC 1.429977 1.429977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXP52 B3NC 1.438644 1.438644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXP59 A 0.915741 0.915741 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXP59 B0NC 0.903151 0.903151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXP59 B1NC 0.896212 0.896212 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXP59 B2NC 0.907963 0.907963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXP59 B3NC 0.913512 0.913512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC A 5.076417 5.076417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B0CF 4.804646 4.804646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B0CO 4.790439 4.790439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B0FI 4.785919 4.785919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B0NC 4.798436 4.798436 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B1CF 4.594084 4.594084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B1CO 4.565142 4.565142 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B1FI 4.554573 4.554573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B1NC 4.573398 4.573398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VLMXTEC B2FI 5.007558 5.007558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV A 1.181558 1.181558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV B-1 1.085057 1.085057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV B-3 1.107361 1.107361 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV E-1 1.121470 1.121470 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV M-1 1.092202 1.092202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VXINFRA A 0.823112 0.823112 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VXINFRA B1FI 0.805632 0.805632 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VXINFRA B2FI 0.837488 0.837488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-B A 2.193259 2.193259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-B B1 1.757815 1.757815 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-B B2 1.794235 1.794235 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-B B3 1.843956 1.843956 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166667000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-C A 14.159206 14.159206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-C B1 12.369746 12.369746 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-C B2 12.594839 12.594839 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-C B3 12.875286 12.875286 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23879094556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-D A 1.935789 1.935789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-D B1 1.589938 1.589938 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-D B2 1.618605 1.618605 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 XPERT-D B3 1.657640 1.657640 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 1SSEMYM 1 2.588171 2.588171 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 1SSEMYM A2 2.588171 2.588171 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 1SSEMYM B201 2.588171 2.588171 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP000 1 2.609242 2.609242 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP000 A2 2.609242 2.609242 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 475852937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP000 B2 2.609242 2.609242 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 40088971682 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP559 A1 2.701236 2.701236 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP559 A2 2.701236 2.701236 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP559 B2 2.701236 2.701236 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP604 A1 2.942936 2.942936 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP604 A2 2.942936 2.942936 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP604 B2 2.942936 2.942936 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP659 1 2.886667 2.886667 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 41403 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP659 A2 2.886667 2.886667 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 2428391820 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP659 B2 2.886667 2.886667 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 204582058481 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP704 1 12.051963 12.051963 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP704 A2 12.051963 12.051963 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP704 B2 12.051963 12.051963 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP759 1 3.030140 3.030140 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP759 A2 3.030140 3.030140 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP759 B2 3.030140 3.030140 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP804 1 12.344847 12.344847 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP804 A2 12.344847 12.344847 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP804 B2 12.344847 12.344847 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP859 1 3.157327 3.157327 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP859 A2 3.157327 3.157327 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP859 B2 3.157327 3.157327 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP904 1 3.134826 3.134826 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP904 A2 3.134826 3.134826 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP904 B2 3.134826 3.134826 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOPINI 1 3.096302 3.096302 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOPINI A2 3.096302 3.096302 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ACOPINI B2 3.096302 3.096302 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN55 1 10.725849 10.725849 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 31001 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN55 A2 10.725849 10.725849 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 310001101 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN55 B2 10.725849 10.725849 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 27590097945 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN60 1 11.428484 11.428484 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN60 A2 11.428484 11.428484 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN60 B2 11.428484 11.428484 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 89000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN65 A 11.538085 11.538085 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 111490960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN65 B 11.538085 11.538085 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9922695512 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN65 I 11.538085 11.538085 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 11149 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN70 A 12.908511 12.908511 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN70 B 12.908511 12.908511 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN70 I 12.908511 12.908511 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN75 1 12.012355 12.012355 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN75 A2 12.012355 12.012355 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN75 B2 12.012355 12.012355 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN80 A 12.774799 12.774799 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN80 B 12.774799 12.774799 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN80 I 12.774799 12.774799 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN85 1 12.273729 12.273729 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN85 A2 12.273729 12.273729 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN85 B2 12.273729 12.273729 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN90 A 12.181421 12.181421 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 105040703 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN90 B 12.181421 12.181421 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN90 I 12.181421 12.181421 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRINBP 1 10.589261 10.589261 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRINBP A2 10.589261 10.589261 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRINBP B2 10.589261 10.589261 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRININ A 12.104426 12.104426 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 105040704 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRININ B 12.104426 12.104426 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRININ I 12.104426 12.104426 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT5559 1 3.569624 3.569624 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 3630855 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT5559 A2 3.569624 3.569624 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 907713660 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT5559 B2 3.569624 3.569624 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 905898232589 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6064 1 3.774730 3.774730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6064 A2 3.774730 3.774730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6064 B2 3.774730 3.774730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6569 I 3.743362 3.743362 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 32980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6569 IIA 3.743362 3.743362 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329802359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6569 IIB 3.743362 3.743362 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329472556980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7074 I 12.267350 12.267350 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7074 IIA 12.267350 12.267350 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7074 IIB 12.267350 12.267350 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7579 1 3.853144 3.853144 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7579 A2 3.853144 3.853144 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7579 B2 3.853144 3.853144 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8084 I 12.268179 12.268179 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8084 IIA 12.268179 12.268179 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8084 IIB 12.268179 12.268179 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8589 1 4.027549 4.027549 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8589 A2 4.027549 4.027549 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8589 B2 4.027549 4.027549 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT9094 I 4.009605 4.009605 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT9094 IIA 4.009605 4.009605 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZT9094 IIB 4.009605 4.009605 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBINI I 3.990491 3.990491 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBINI IIA 3.990491 3.990491 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBINI IIB 3.990491 3.990491 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBPEN 1 3.432055 3.432055 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 65709 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBPEN A2 3.432055 3.432055 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 657081166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBPEN B2 3.432055 3.432055 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 656424085441 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV 1 2.152819 2.152819 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV A2 2.152819 2.152819 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV B2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV C2 2.118089 2.118089 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV D2 2.118089 2.118089 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV E2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV F2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV G2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV H2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV I2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV J2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV K2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV L2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. 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DE C.V. 1 17800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB8084 A1 13.006151 13.006151 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB8084 A2 13.006151 13.006151 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB8084 B2 13.006151 13.006151 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 49800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB8589 A1 9.466279 9.466279 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB8589 A2 9.466279 9.466279 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB8589 B2 9.466279 9.466279 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 11850000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB9094 A1 9.492628 9.492628 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB9094 A2 9.492628 9.492628 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 68830998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INB9094 B2 9.492628 9.492628 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 41229767644 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INBINIC A1 9.450317 9.450317 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INBINIC A2 9.450317 9.450317 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 8259720 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INBINIC B2 9.450317 9.450317 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 41290338922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INBPENS A1 8.559122 8.559122 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INBPENS A2 8.559122 8.559122 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 30000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INBPENS B2 8.559122 8.559122 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 2970000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER55 1 3.328593 3.328593 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER55 A2 3.328593 3.328593 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER55 B2 3.328593 3.328593 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 97996000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER60 1 3.293451 3.293451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER60 A2 3.293451 3.293451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER60 B2 3.293451 3.293451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 97999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER65 I 3.307683 3.307683 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 38738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER65 IIA 3.307683 3.307683 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 387370033 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER65 IIB 3.307683 3.307683 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 37962224448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER70 I 12.810740 12.810740 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER70 IIA 12.810740 12.810740 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER70 IIB 12.810740 12.810740 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER75 1 3.380616 3.380616 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 68312 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER75 A2 3.380616 3.380616 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 683112836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER75 B2 3.380616 3.380616 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 66944989606 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER80 I 13.165634 13.165634 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER80 IIA 13.165634 13.165634 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER80 IIB 13.165634 13.165634 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER85 1 3.509996 3.509996 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 68323 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER85 A2 3.509996 3.509996 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 683223448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER85 B2 3.509996 3.509996 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 66955829604 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER90 I 3.559689 3.559689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER90 IIA 3.559689 3.559689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER90 IIB 3.559689 3.559689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERIN I 3.496774 3.496774 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERIN IIA 3.496774 3.496774 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERIN IIB 3.496774 3.496774 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERS0 1 3.323333 3.323333 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 68396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERS0 A2 3.323333 3.323333 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 683959442 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERS0 B2 3.323333 3.323333 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 67027956842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ISSEMYM 1 4.529040 4.529040 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ISSEMYM A2 4.529040 4.529040 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ISSEMYM B2 4.529040 4.529040 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ISSSTNL 1 3.445107 3.445107 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ISSSTNL A2 3.445107 3.445107 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 ISSSTNL B2 3.445107 3.445107 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS55 1 2.741205 2.741205 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS55 A2 2.741205 2.741205 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS55 B2 2.741205 2.741205 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS60 1 2.843077 2.843077 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS60 A2 2.843077 2.843077 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS60 B2 2.843077 2.843077 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS65 I 2.888604 2.888604 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45068 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS65 IIA 2.888604 2.888604 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45067578834 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS65 IIB 2.888604 2.888604 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 450675337669 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS70 I 12.817986 12.817986 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS70 IIA 12.817986 12.817986 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS70 IIB 12.817986 12.817986 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS75 1 2.951050 2.951050 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS75 A2 2.951050 2.951050 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS75 B2 2.951050 2.951050 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS80 I 12.729749 12.729749 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS80 IIA 12.729749 12.729749 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS80 IIB 12.729749 12.729749 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS85 1 2.960393 2.960393 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS85 A2 2.960393 2.960393 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS85 B2 2.960393 2.960393 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS90 I 3.035618 3.035618 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS90 IIA 3.035618 3.035618 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEIS90 IIB 3.035618 3.035618 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEISFI 1 2.922707 2.922707 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEISFI A2 2.922707 2.922707 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEISFI B2 2.922707 2.922707 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEISIN I 2.975996 2.975996 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEISIN IIA 2.975996 2.975996 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PEISIN IIB 2.975996 2.975996 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PMXSAR 1 2.140881 2.140881 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PMXSAR A2 2.140881 2.140881 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PMXSAR B2 2.140881 2.140881 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-55 A1 11.214365 11.214365 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 29998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-55 A2 11.214365 11.214365 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-55 B2 11.214365 11.214365 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-60 A1 13.428744 13.428744 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-60 A2 13.428744 13.428744 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-60 B2 13.428744 13.428744 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-65 A-I 13.445376 13.445376 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 9518 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-65 A-II 13.445376 13.445376 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95170017 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-65 B-II 13.445376 13.445376 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95074846936 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-70 A-I 13.051111 13.051111 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-70 A-II 13.051111 13.051111 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-70 B-II 13.051111 13.051111 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-75 A1 14.616587 14.616587 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-75 A2 14.616587 14.616587 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-75 B2 14.616587 14.616587 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-80 A-I 13.162711 13.162711 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-80 A-II 13.162711 13.162711 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-80 B-II 13.162711 13.162711 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-85 A1 15.928669 15.928669 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-85 A2 15.928669 15.928669 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-85 B2 15.928669 15.928669 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-90 A-I 15.735193 15.735193 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-90 A-II 15.735193 15.735193 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-90 B-II 15.735193 15.735193 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-BI A-I 15.715546 15.715546 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-BI A-II 15.715546 15.715546 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-BI B-II 15.715546 15.715546 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-BP A1 11.326679 11.326679 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-BP A2 11.326679 11.326679 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-BP B2 11.326679 11.326679 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-CP A1 4.175793 4.175793 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-CP A2 4.175793 4.175793 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-CP B2 4.175793 4.175793 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-LP A1 3.420753 3.420753 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-LP A2 3.420753 3.420753 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-LP B2 3.420753 3.420753 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP 1 6.413703 6.413703 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP A2 6.413703 6.413703 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP B2 6.413703 6.413703 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP D2 6.631652 6.631652 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRPSCP 1 3.521735 3.521735 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRPSCP A2 3.521735 3.521735 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRPSCP B2 3.521735 3.521735 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRPSCP C2 3.515388 3.515388 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SBRPSCP D2 3.521545 3.521545 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB5559 1 12.890744 12.890744 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 28183 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB5559 A2 12.890744 12.890744 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB5559 B2 12.890744 12.890744 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 3100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6064 1 14.206098 14.206098 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6064 A2 14.206098 14.206098 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6064 B2 14.206098 14.206098 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 26800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6569 1 14.083045 14.083045 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 9089 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6569 A2 14.083045 14.083045 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6569 B2 14.083045 14.083045 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7074 1 12.852291 12.852291 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7074 A2 12.852291 12.852291 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7074 B2 12.852291 12.852291 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7579 1 14.888038 14.888038 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7579 A2 14.888038 14.888038 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7579 B2 14.888038 14.888038 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8084 1 12.848545 12.848545 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8084 A2 12.848545 12.848545 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8084 B2 12.848545 12.848545 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8589 1 15.896212 15.896212 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8589 A2 15.896212 15.896212 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8589 B2 15.896212 15.896212 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB9094 1 15.841518 15.841518 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB9094 A2 15.841518 15.841518 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB9094 B2 15.841518 15.841518 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSBINIC 1 15.841514 15.841514 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSBINIC A2 15.841514 15.841514 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSBINIC B2 15.841514 15.841514 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSBPENS 1 12.671854 12.671854 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSBPENS A2 12.671854 12.671854 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSBPENS B2 12.671854 12.671854 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV1 1 1.574313 1.574313 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV1 A2 1.574313 1.574313 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV1 B2 1.574313 1.574313 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV2 1 1.554174 1.554174 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV2 A2 1.554174 1.554174 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV2 B2 1.554174 1.554174 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV3 1 2.980135 2.980135 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV3 A2 2.980135 2.980135 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV3 B2 2.980135 2.980135 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI-INI 1 13.384206 13.384206 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI-INI A2 13.384206 13.384206 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI-INI B2 13.384206 13.384206 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI5559 1 11.474945 11.474945 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI5559 A2 11.474945 11.474945 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI5559 B2 11.474945 11.474945 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI6064 1 12.481863 12.481863 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI6064 A2 12.481863 12.481863 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI6064 B2 12.481863 12.481863 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI6569 1 12.701481 12.701481 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 10121 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI6569 A2 12.701481 12.701481 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 9109615087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI6569 B2 12.701481 12.701481 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 81986535786 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI7074 1 12.979250 12.979250 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI7074 A2 12.979250 12.979250 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI7074 B2 12.979250 12.979250 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI7579 1 13.042911 13.042911 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI7579 A2 13.042911 13.042911 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI7579 B2 13.042911 13.042911 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI8084 1 13.216504 13.216504 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI8084 A2 13.216504 13.216504 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI8084 B2 13.216504 13.216504 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI8589 1 13.570486 13.570486 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI8589 A2 13.570486 13.570486 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI8589 B2 13.570486 13.570486 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI9094 1 13.496203 13.496203 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI9094 A2 13.496203 13.496203 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXI9094 B2 13.496203 13.496203 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTE0 1 10.765620 10.765620 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTE0 A2 10.765620 10.765620 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTE0 B2 10.765620 10.765620 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA 1 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA A2 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 9999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2C1 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2C2 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2LP1 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2LP2 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2O01 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P00 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P01 2.412574 2.412574 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P02 2.129320 2.129320 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P03 2.264040 2.264040 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P04 2.475864 2.475864 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P05 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P06 2.271129 2.271129 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P07 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P08 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P09 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2P10 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2V1 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2V2 2.275437 2.275437 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEB 1 2.972980 2.972980 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEB A2 2.972980 2.972980 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 7 PRODUCO P94Q1 0.000001 0.000001 0.000000 0.000000 0.000000 43374 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 90 CBPF 48 102.247664 102.781886 0.500833 0.120200 0.213229 BANCOS COMERCIALES 7000000000 7000000000 2008/01/31 14483 2047/09/26 100 MPS N/A 11.688029 .53 28Days 0.120200 16 Floating Amortizing Bond 475 282 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.034167 N/A 79.577132 N/A N/A 100 AAA (mex) N/A N/A N/A 2556.000000 11.688029 20240312 90 CDMXCB 19 94.034170 96.336726 2.280833 0.078200 -0.010641 BANCOS COMERCIALES 1500000000 1500000000 2019/12/03 3640 2029/11/20 100 MPS N/A 9.169359 0 182Days 0.078200 106 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.407052 N/A 24.603602 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13.867562 N/A N/A 100 N/A N/A N/A 1271.000000 10.174975 HR AAA 20240312 90 GCDMXCB 18V 100.064797 103.347214 3.254833 0.099300 0.654975 SERVICIOS DE INVERSION Y CORREDURIA 1100000000 1100000000 2018/11/21 3640 2028/11/08 100 MPS N/A 9.904975 0 182Days 0.099300 119 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.588782 N/A 16.659843 N/A N/A 100 N/A N/A N/A 1356.000000 9.904975 HR AAA 20240312 90 GDFCB 07 98.892768 101.463740 2.546944 0.086500 -0.182865 BANCOS COMERCIALES 575000000 575000000 2007/12/17 7280 2027/11/22 100 MPS N/A 8.997135 0 182Days 0.086500 107 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.061129 N/A 11.878607 N/A N/A 100 AAA (mex) N/A N/A N/A 1152.000000 8.997135 20240312 90 GDFECB 12 93.351401 95.577651 2.207222 0.068500 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2012/11/30 5460 2027/11/12 100 MPS N/A 8.987135 0 182Days 0.068500 117 Fixed Rate 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2023/07/24 9132 2048/07/24 100 MUD N/A 4.46 0 182Days 0.059500 51 Fixed Amortizing Bond 50 50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.617673 N/A 161.071416 N/A N/A 100 AAA (mex) N/A N/A N/A 3908.000000 4.460000 HR AAA 20240312 90 MYCTACB 18-2U 737.764191 750.965202 13.072299 0.058700 1.909689 GRUPOS FINANCIEROS 768820557.841048 768820557.841048 2018/06/01 10958 2048/06/01 96.987508 MUD N/A 6.549689 0 185Days 0.058700 103 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.008448 N/A 122.686776 N/A N/A 96.987508 N/A N/A N/A 3350.000000 6.549689 HR AAA 20240312 90 MYCTACB 18U 668.374142 679.723031 11.238235 0.055500 1.829666 GRUPOS FINANCIEROS 367154844.119244 367154844.119244 2018/06/01 7305 2038/06/01 88.187508 MUD N/A 6.889666 0 185Days 0.055500 103 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.844352 N/A 34.337376 N/A N/A 88.187508 N/A N/A N/A 1804.000000 6.889666 HR AAA 20240312 90 PAMMCB 14U 500.091814 513.588721 13.413543 0.060000 0.815438 BANCA DE DESARROLLO 765511315.552248 765511315.552248 2014/06/16 10881 2044/03/31 61.302664 MUD N/A 5.875438 0 182Days 0.060000 163 Fixed Amortizing Bond 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.176716 N/A 41.088585 N/A N/A 61.302664 N/A N/A N/A 1918.000000 5.875438 HR AAA 20240312 90 PAMMSCB 14U 5029.411188 5054.147765 24.552316 0.085000 -3.195272 BANCOS COMERCIALES 291214677.65674 291214677.65674 2014/12/18 17848 2063/10/30 95.75707 MUD N/A 1.384728 0 183Days 0.085000 135 Fixed Amortizing Bond 97 80 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.790927 N/A 755.633520 N/A N/A 95.75707 N/A N/A N/A 9712.000000 1.384728 HR AA+ 20240312 90 VRZCB 08 70.685157 71.833402 1.120906 0.146700 1.525159 BANCOS COMERCIALES 142566250 142566250 2008/12/16 10089 2036/07/31 67.09 MPS N/A 13.356992 2.85 182Days 0.146700 42 Floating 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2236.000000 6.202858 20240312 91SP FMTY 20D 1562.892977 1591.657454 28.549817 0.046000 2.500000 2548 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.241507 N/A 12.771894 N/A N/A N/A N/A N/A 1206.000000 6.772956 20240312 91SP IDMXCB 22 1722.049404 1738.701046 16.161887 0.105000 5.237642 1826 USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.669395 N/A 8.515056 N/A N/A N/A N/A N/A 983.000000 9.551393 20240312 91SP STEPCB 22D 1734.554382 1761.261854 26.341616 0.078400 1.643860 4018 USD N/A 0.078400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.691669 N/A 18.224883 N/A N/A N/A N/A N/A 81.000000 6.997310 20240312 91 AB&CCB 22 99.957605 99.995216 0.000000 0.135400 2.068106 BANCOS COMERCIALES 1231500000 1231500000 2022/04/12 1826 2027/04/12 100 MPS N/A 13.542906 2.05 31Days 0.135400 1 Floating Rate Note 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 2.539017 N/A 7.513383 N/A N/A 100 AAA (mex) N/A N/A N/A 924.000000 13.542906 HR AAA 20240312 91 AB&CCB 22-2 98.914039 98.945733 0.000000 0.114100 2.328115 BANCA DE DESARROLLO 1268500000 1268500000 2022/04/12 1826 2027/04/12 100 MPS N/A 11.828115 0 31Days 0.114100 1 Fixed Rate Bond 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 2.616288 N/A 7.837971 N/A N/A 100 AAA (mex) N/A N/A N/A 951.000000 11.828115 HR AAA 20240312 91 ACBE 17 93.433097 93.541986 0.087111 0.078400 0.620000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6000000000 6000000000 2017/09/15 3640 2027/09/03 100 MPS N/A 10.1 0 182Days 0.078400 5 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.980094 N/A 10.976686 N/A N/A 100 AAA (mex) N/A N/A N/A 1127.000000 10.100000 20240312 91 ACBE 21-2V 89.530266 91.911516 2.362500 0.067500 0.510000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2021/05/11 2548 2028/05/02 100 MPS N/A 9.85 0 182Days 0.067500 127 Fixed Rate 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GRUPO ACTINVER S.A. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 743487900 743487900 2010/03/04 5460 2025/02/13 100 MUD N/A 8.692209 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107113 N/A 0.185959 N/A N/A 100 AAA (mex) N/A N/A N/A 41.000000 8.692209 20240312 91 AMX 22 100.010101 100.748018 0.705833 0.115500 0.034930 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1920231400 1920231400 2022/11/28 728 2024/11/25 100 MPS N/A 11.50973 .05 29Days 0.115500 23 Floating Rate Note 26 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680198 N/A 0.528999 N/A N/A 100 AAA (mex) N/A N/A N/A 247.000000 11.509730 20240312 91 AMX 22-2 100.015707 100.756179 0.708278 0.115900 0.290000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 409418000 409418000 2022/11/28 1092 2025/11/24 100 MPS N/A 11.55 .3 29Days 0.115900 23 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.547790 N/A 2.855648 N/A N/A 100 AAA (mex) N/A N/A N/A 562.000000 11.550000 20240312 91 AMX 22UX 818.542879 830.201447 11.549126 0.048400 0.100002 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1326247800 1326247800 2022/11/28 5460 2037/11/09 100 MUD N/A 4.740002 0 182Days 0.048400 107 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.900056 N/A 124.291538 N/A N/A 100 AAA (mex) N/A N/A N/A 3649.000000 4.740002 20240312 91 AMX 22X 99.504025 102.333581 2.803111 0.095200 0.420000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 14679165700 14679165700 2022/11/28 3640 2032/11/15 100 MPS N/A 9.6 0 182Days 0.095200 107 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.706873 N/A 44.193564 N/A N/A 100 AAA (mex) N/A N/A N/A 2154.000000 9.600000 20240312 91 AMX 23 99.999584 100.511140 0.479583 0.115100 0.019482 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1356693200 1356693200 2023/03/27 392 2024/04/22 100 MPS N/A 11.494282 .02 28Days 0.115100 16 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112196 N/A 0.021289 N/A N/A 100 AAA (mex) N/A N/A N/A 40.000000 11.494282 20240312 91 AMX 23-2 98.937024 103.352302 4.389306 0.093500 0.309561 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11016086000 11016086000 2023/03/27 1820 2028/03/20 100 MPS N/A 9.669561 0 182Days 0.093500 170 Fixed Rate Bond 10 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.179554 N/A 13.140096 N/A N/A 100 AAA (mex) N/A N/A N/A 1200.000000 9.669561 20240312 91 AMX 23-3 100.004958 100.710791 0.673750 0.115500 0.044955 AMERICA MOVIL S.A. DE C.V. 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100 N/A N/A N/A 708.000000 13.974800 HR A+ 20240312 91 BIMBO 16 93.720936 93.867936 0.126000 0.075600 0.520000 GRUPO BIMBO S.A. 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14.274800 HR AA 20240312 91 BT125CB 15 955.044922 966.600478 11.333333 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.61 0 182Days 0.080000 52 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.799590 N/A 1.026318 N/A N/A 1000 N/A N/A N/A 307.000000 13.610000 20240312 91 BT125CB 15-2 932.007143 939.090476 6.847222 0.085000 0.970000 GRUPOS FINANCIEROS 200000000 200000000 2015/08/12 5115 2029/08/13 1000 MPS N/A 10.14 0 182Days 0.085000 30 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.218888 N/A 22.365507 N/A N/A 1000 N/A N/A N/A 1596.000000 10.140000 20240312 91 BT125CB 15-3 924.587373 929.309595 4.486111 0.085000 1.106095 GRUPOS FINANCIEROS 100000000 100000000 2015/09/22 5116 2029/09/24 1000 MPS N/A 10.276095 0 29Days 0.085000 20 Fixed Rate Bond 121 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.371666 N/A 22.697775 N/A N/A 1000 N/A N/A N/A 1587.000000 10.276095 20240312 91 BWMX 21-2X 91.430677 91.801788 0.347917 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.8 0 182Days 0.083500 16 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.603500 N/A 16.150240 N/A N/A 100 AA (mex) N/A N/A N/A 1368.000000 10.800000 HR AA 20240312 91 BWMX 21X 99.859594 99.925650 0.033028 0.118900 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.979859 .4 28Days 0.118900 2 Floating Rate Note 52 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 1.346708 N/A 2.014771 N/A N/A 100 AA (mex) N/A N/A N/A 489.000000 11.979859 HR AA 20240312 91 BWMX 23 99.999832 100.895388 0.861111 0.124000 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.3748 .9 28Days 0.124000 26 Floating Rate Note 52 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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699543846.902198 699543846.902198 2013/02/28 9070 2037/12/29 81.904343 MUD N/A 6.03915 0 185Days 0.059000 75 Fixed Amortizing Bond 50 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.257505 N/A 57.674931 N/A N/A 81.904343 AAA (mex) N/A N/A N/A 2321.000000 6.039150 HR AAA 20240312 91 CAMSCB 19U 805.766990 815.225408 9.331915 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 544738230.3 544738230.3 2019/12/05 10982 2049/12/29 99.15 MUD N/A 5.61915 0 185Days 0.056500 75 Fixed Amortizing Bond 50 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.170044 N/A 133.091151 N/A N/A 99.15 AAA (mex) N/A N/A N/A 3394.000000 5.619150 HR AAA 20240312 91 CASCB 22U 804.320806 821.503328 17.037418 0.064300 1.840000 CONTROLADORAS 683007003 683007003 2022/11/15 10774 2052/05/15 99.75 MUD N/A 6.48 0 182Days 0.064300 119 Fixed Amortizing Bond 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.685767 N/A 152.814264 N/A N/A 99.75 AAA (mex) N/A N/A N/A 3601.000000 6.480000 HR AAA 20240312 91 CASITA 06 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. 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DE C.V. MATERIALES DE CONSTRUCCION 8500000000 8500000000 2023/10/05 2548 2030/09/26 100 MPS N/A 10.53 0 182Days 0.114800 160 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.407304 N/A 26.582257 N/A N/A 100 AA (mex) N/A N/A N/A 1671.000000 10.530000 20240312 91 CEMEX 23L 99.999312 100.662645 0.630167 0.119400 0.450000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 3000000000 3000000000 2023/10/05 1092 2026/10/01 100 MPS N/A 11.9248 .45 28Days 0.119400 20 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.206868 N/A 5.546947 N/A N/A 100 AA (mex) N/A N/A N/A 801.000000 11.924800 20240312 91 CETELEM 19-2 49.991122 52.241122 2.237500 0.090000 0.810000 SOFOMES 1300000000 1300000000 2019/03/22 1820 2024/03/15 50 MPS N/A 12.02 0 182Days 0.090000 180 Fixed Amortizing Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.007856 N/A 0.003806 N/A N/A 50 AAA (mex) N/A N/A N/A 2.000000 12.020000 20240312 91 CETELEM 21-3 100.000420 100.162503 0.129667 0.116700 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.65469 .18 28Days 0.116700 5 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.514212 N/A 0.308653 N/A N/A 100 AAA (mex) N/A N/A N/A 186.000000 11.654690 20240312 91 CETELEM 21-4 92.598332 96.202499 3.583333 0.075000 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 10.897896 0 182Days 0.075000 173 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158498 N/A 6.097349 N/A N/A 100 AAA (mex) N/A N/A N/A 819.000000 10.897896 20240312 91 CETELEM 22 98.026614 102.430003 4.377333 0.093800 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 10.8 0 182Days 0.093800 169 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.334678 N/A 2.741718 N/A N/A 100 AAA (mex) N/A N/A N/A 506.000000 10.800000 20240312 91 CETELEM 22-2 99.888714 100.082881 0.161806 0.116500 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.727292 .16 28Days 0.116500 6 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.206513 N/A 1.617803 N/A N/A 100 AAA (mex) N/A N/A N/A 438.000000 11.727292 20240312 91 CETELEM 22-3 99.995779 100.648001 0.619611 0.117400 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.727292 .25 28Days 0.117400 20 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428036 N/A 2.278076 N/A N/A 100 AAA (mex) N/A N/A N/A 518.000000 11.727292 20240312 91 CETELEM 22-4 100.089541 104.756208 4.637500 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.457896 0 182Days 0.105000 160 Fixed Amortizing Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.284484 N/A 7.304959 N/A N/A 100 AAA (mex) N/A N/A N/A 865.000000 10.457896 20240312 91 CI027CB 14-5 929.596032 941.625555 11.756125 0.090000 4.840000 BANCOS COMERCIALES 656155800 656155800 2014/07/28 4933 2028/01/29 1093.593 MPS N/A 14.09 0 181Days 0.090000 44 Fixed Rate Bond 29 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.091688 N/A 12.116755 N/A N/A 1093.593 N/A N/A N/A 1192.000000 14.090000 20240312 91 CI027CB 14-6 905.043398 917.072921 11.756125 0.090000 5.690000 BANCOS COMERCIALES 164038950 164038950 2014/07/31 4931 2028/01/30 1093.593 MPS N/A 14.94 0 184Days 0.090000 44 Fixed Rate Bond 27 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.071837 N/A 11.986426 N/A N/A 1093.593 N/A N/A N/A 1189.000000 14.940000 20240312 91 CI198CB 15 958.735438 973.846549 14.875000 0.085000 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 13.84 0 182Days 0.085000 64 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.766453 N/A 0.958826 N/A N/A 1000 N/A N/A N/A 295.000000 13.840000 20240312 91 CI226CB 12-2 831.154608 854.821275 23.500000 0.060000 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 12.6532 0 183Days 0.060000 142 Fixed Rate Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.648170 N/A 8.845893 N/A N/A 1000 N/A N/A N/A 1014.000000 12.653200 20240312 91 CI252CB 15 935.118200 970.007089 34.666667 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.61 0 183Days 0.080000 157 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387366 N/A 2.700022 N/A N/A 1000 N/A N/A N/A 531.000000 12.610000 20240312 91 CI274CB 15 1460.374670 1463.496591 2.973134 0.035000 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 7.43 0 90Days 0.035000 21 Fixed Rate Bond 40 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.163863 N/A 1.659471 N/A N/A 188.676825 N/A N/A N/A 426.000000 7.430000 20240312 91 CI296CB 15 936.347379 967.902935 31.333333 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.42 0 182Days 0.080000 142 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.423422 N/A 2.818300 N/A N/A 1000 N/A N/A N/A 544.000000 12.420000 20240312 91 CI350CB 19-5 963.880530 996.456391 32.268542 0.105000 5.618347 GRUPOS FINANCIEROS 316100000.1 316100000.1 2019/05/28 2557 2026/05/28 1053.666667 MPS N/A 15.098347 0 182Days 0.105000 106 Fixed Amortizing Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.843561 N/A 4.553171 N/A N/A 1053.666667 N/A N/A N/A 714.000000 15.098347 20240312 91 CI445CB 15 941.775814 960.886925 18.888889 0.080000 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 11.69 0 182Days 0.080000 86 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.576098 N/A 3.351435 N/A N/A 1000 N/A N/A N/A 600.000000 11.690000 20240312 91 CI637CB 17 1057.013460 1062.756195 5.469272 0.090000 0.990000 GRUPOS FINANCIEROS 54692718.75 54692718.75 2017/02/21 3287 2026/02/21 1093.854375 MPS N/A 10.94 0 182Days 0.090000 21 Fixed Rate Bond 19 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.746582 N/A 4.013724 N/A N/A 1093.854375 N/A N/A N/A 663.000000 10.940000 20240312 91 CICB 06-2 4.326405 4.326405 0.000000 0.000000 0.000000 BANCOS COMERCIALES 76219703.03227 76219703.03227 2006/12/15 7318 2026/12/28 82.407697 MPS N/A 0 2.6 28Days 0.000000 28 DEFAULTED 120 -15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.407697 N/A N/A N/A 0.000000 0.000000 20240312 91 CICB 08 0.202800 0.202800 0.000000 0.000000 0.000000 BANCOS COMERCIALES 286846975 286846975 2008/05/15 18248 2058/05/01 57.369395 MPS N/A 0 1.6 29Days 0.000000 17 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 57.369395 N/A N/A N/A 0.000000 0.000000 20240312 91 CICB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 81645600 81645600 2008/05/15 4393 2058/05/01 100 MPS N/A 0 0 29Days 0.000000 17 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240312 91 CIRCLEK 22 80.000142 80.031653 0.000000 0.141800 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 643998720 643998720 2022/11/22 1092 2025/11/18 80 MPS N/A 14.1748 2.7 28Days 0.141800 1 Floating Amortizing Bond 39 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.167200 N/A 1.759868 N/A N/A 80 N/A N/A N/A 424.000000 14.174800 HR A+ 20240312 91 CMPC 23L 97.811783 100.024283 2.183000 0.106200 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11.02 0 182Days 0.106200 75 Fixed Rate Bond 18 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.308916 N/A 38.626030 N/A N/A 100 AAA (mex) N/A N/A N/A 2017.000000 11.020000 HR AAA 20240312 91 CMPC 23V 100.000298 100.170992 0.136556 0.122900 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.2748 .8 28Days 0.122900 5 Floating Rate Note 26 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.204147 N/A 1.614971 N/A N/A 100 AAA (mex) N/A N/A N/A 437.000000 12.274800 HR AAA 20240312 91 CO129CB 19-7 1041.528986 1247.787995 205.936225 0.110000 1.738713 52819208.35 52819208.35 2019/12/13 1827 2024/12/13 1056.384167 MPS N/A 11.958713 0 914Days 0.110000 639 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.744171 N/A 1.107581 N/A N/A 1056.384167 N/A N/A N/A 276.000000 11.958713 20240312 91 CO129CB 20 989.317380 1143.928491 154.305556 0.110000 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 11.496379 0 822Days 0.110000 506 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.855689 N/A 1.464407 N/A N/A 1000 N/A N/A N/A 317.000000 11.496379 20240312 91 CO129CB 20-10 984.155231 1148.288564 163.848380 0.100000 2.556379 51291666.65 51291666.65 2020/08/14 1826 2025/08/14 1025.833333 MPS N/A 12.506379 0 1095Days 0.100000 576 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.282294 N/A 3.288556 N/A N/A 1025.833333 N/A N/A N/A 519.000000 12.506379 20240312 91 CO129CB 20-12 971.371154 974.787821 3.131944 0.100000 5.915309 51250000 51250000 2020/09/02 1643 2025/03/03 1025 MPS N/A 16.135309 0 367Days 0.100000 12 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.849857 N/A 1.444515 N/A N/A 1025 N/A N/A N/A 356.000000 16.135309 20240312 91 COLLAD 08 73.373095 73.451830 0.072678 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 160320000 160320000 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.2 0 32Days 0.027200 13 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.041019 N/A 1.180548 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 378.000000 11.200000 20240312 91 COLLAD 08-2 73.373095 73.451830 0.072678 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 169538400 169538400 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.2 0 32Days 0.027200 13 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.041019 N/A 1.180548 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 378.000000 11.200000 20240312 91 CONMEX 14U 208.644573 208.644573 0.000000 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 7.913676 0 11798Days 0.000000 3484 Fixed Amortizing Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.455816 N/A 289.144031 N/A N/A 100 AAA (mex) N/A N/A N/A 6161.000000 7.913676 20240312 91 CORAGF 23 99.999794 100.949516 0.913194 0.131500 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 13.1248 1.65 28Days 0.131500 26 Floating Rate Note 65 61 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.407931 N/A 14.228925 N/A N/A 100 N/A N/A N/A 1239.000000 13.124800 HR A+ 20240312 91 CPEXACB 16U 1251.346224 1260.639220 9.099011 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.369806 0 91Days 0.086000 48 Fixed Amortizing Bond 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.826947 N/A 100.293357 N/A N/A 100 N/A N/A N/A 3204.000000 3.369806 HR AA 20240312 91 CREJAL 260803 1.000016 1.003887 0.003441 0.154850 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.4748 4 30Days 0.154850 9 Floating Rate Note 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.006664 N/A 4.676413 N/A N/A 1 N/A N/A N/A 731.000000 15.474800 20240312 91 CREYCA 07 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L. 1273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 CYDSASA 23 99.999450 100.659172 0.625000 0.125000 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.4748 1 28Days 0.125000 19 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.304207 N/A 6.096830 N/A N/A 100 N/A N/A N/A 837.000000 12.474800 HR AA+ 20240312 91 DAIMLER 23 100.015507 100.546618 0.497917 0.119500 0.449764 DAIMLER MEXICO S.A. DE C.V. FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.924564 .46 28Days 0.119500 16 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.562879 N/A 2.732557 N/A N/A 100 N/A N/A N/A 567.000000 11.924564 20240312 91 DANHOS 16 93.270666 94.808999 1.516667 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.15 0 181Days 0.078000 71 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.024058 N/A 5.298316 N/A N/A 100 AAA (mex) N/A N/A N/A 769.000000 11.150000 HR AAA 20240312 91 DANHOS 17 94.106219 95.790497 1.660556 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.67558 0 181Days 0.085400 71 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.767101 N/A 9.681516 N/A N/A 100 AAA (mex) N/A N/A N/A 1049.000000 10.675580 HR AAA 20240312 91 DANHOS 23L 101.799421 102.570032 0.740972 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.28 0 182Days 0.106700 26 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.597130 N/A 27.493282 N/A N/A 100 AAA (mex) N/A N/A N/A 1740.000000 10.280000 HR AAA 20240312 91 DESCB 22 100.525223 101.628834 1.065556 0.137000 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 1826 2027/04/13 100 MPS N/A 13.462833 2.2 29Days 0.137000 29 Floating Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.511024 N/A 7.432624 N/A N/A 100 AA+ (mex) N/A N/A N/A 914.000000 13.462833 HR AAA 20240312 91 DHIC 22B 71.417535 71.568725 0.120952 0.152400 3.750000 SUMINISTRO DE AGUA 999999994 999999994 2022/11/18 1288 2026/05/29 71.428571 MPS N/A 15.2248 3.75 28Days 0.152400 5 Floating Amortizing Bond 46 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.888602 N/A 4.097839 N/A N/A 71.428571 AA+ (mex) N/A N/A N/A 687.000000 15.224800 HR AA+ 20240312 91 DMXI 15 7.966928 8.907026 0.920512 0.000000 0.000000 EQUIPO ELECTRICO PESADO 1700939256.1 1700939256.1 2015/12/10 5454 2030/11/15 79.669286 MPS N/A 0 0 182Days 0.000000 48 DEFAULTED 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240312 91 DOIHICB 13 68.136618 70.022741 1.867988 0.082000 2.300000 BANCOS COMERCIALES 1468999996.2 1468999996.2 2013/06/03 7666 2034/05/30 79.620596 MPS N/A 11.78 0 182Days 0.082000 104 Fixed Amortizing Bond 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.062786 N/A 26.138374 N/A N/A 79.620596 AAA (mex) N/A N/A N/A 1549.000000 11.780000 HR AAA 20240312 91 DONDE 23 99.907698 100.160809 0.221472 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3707 1.9 28Days 0.113900 8 Floating Rate Note 40 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.205784 N/A 5.578622 N/A N/A 100 N/A N/A N/A 802.000000 13.370700 HR AA 20240312 91 ECREDCB 22 100.002306 101.052306 1.012500 0.135000 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.4748 2 29Days 0.135000 28 Floating Rate Note 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.681847 N/A 8.531035 N/A N/A 100 N/A N/A N/A 976.000000 13.474800 HR AAA 20240312 91 EDUCA 23-2L 99.980013 100.829013 0.817556 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.32 0 182Days 0.113200 27 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.480556 N/A 26.443466 N/A N/A 100 N/A N/A N/A 1705.000000 11.320000 HR AAA 20240312 91 EDUCA 23L 99.999913 100.456719 0.421667 0.126500 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.6248 1.15 32Days 0.126500 13 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.093887 N/A 4.991561 N/A N/A 100 N/A N/A N/A 761.000000 12.624800 HR AAA 20240312 91 EDUCA 23UL 796.368114 800.379771 3.862915 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 6.85 0 182Days 0.066000 27 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.928872 N/A 60.631374 N/A N/A 100 N/A N/A N/A 2580.000000 6.850000 HR AAA 20240312 91 ELEKTRA 20 92.747283 96.019783 3.246528 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 12.15 0 182Days 0.093500 126 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567535 N/A 8.556005 N/A N/A 100 N/A N/A N/A 981.000000 12.150000 HR AA 20240312 91 ELEKTRA 21U 737.945391 753.752264 15.704236 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 9.321248 0 182Days 0.045300 155 Fixed Rate Bond 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.892612 N/A 4.648972 N/A N/A 100 N/A N/A N/A 713.000000 9.321248 HR AA 20240312 91 ELEKTRA 22 100.185785 100.665702 0.443000 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 13.0748 1.79 32Days 0.132900 13 Floating Rate Note 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.976304 N/A 1.071691 N/A N/A 100 N/A N/A N/A 355.000000 13.074800 HR AA 20240312 91 ELEKTRA 22-2 95.344607 95.725579 0.351667 0.105500 2.740000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3004333300 3004333300 2022/03/03 2002 2027/08/26 100 MPS N/A 12.22 0 182Days 0.105500 13 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.822862 N/A 10.100743 N/A N/A 100 N/A N/A N/A 1079.000000 12.220000 HR AA 20240312 91 ELEKTRA 22-2U 783.348679 791.991075 8.484907 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 7.745 0 182Days 0.069800 55 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.365284 N/A 23.429615 N/A N/A 100 N/A N/A N/A 1633.000000 7.745000 HR AA 20240312 91 ELEKTRA 22-3 100.358519 100.840602 0.445000 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 13.0748 1.85 32Days 0.133500 13 Floating Rate Note 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428681 N/A 2.293103 N/A N/A 100 N/A N/A N/A 519.000000 13.074800 HR AA 20240312 91 ELEKTRA 22-4 99.595489 101.424239 1.795500 0.119700 2.770000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3350130300 3350130300 2022/07/21 2184 2028/07/13 100 MPS N/A 12.08 0 182Days 0.119700 55 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.285934 N/A 14.037358 N/A N/A 100 N/A N/A N/A 1255.000000 12.080000 HR AA 20240312 91 ELEKTRA 22U 763.367437 765.193619 1.685636 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 7.789932 0 182Days 0.062400 13 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.828258 N/A 17.712736 N/A N/A 100 N/A N/A N/A 1432.000000 7.789932 HR AA 20240312 91 ELEKTRA 23 99.999816 100.472872 0.436667 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 13.0748 1.6 32Days 0.131000 13 Floating Rate Note 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.431035 N/A 2.298223 N/A N/A 100 N/A N/A N/A 520.000000 13.074800 HR AA 20240312 91 ELEKTRA 23-2L 99.853232 103.045232 3.158750 0.119700 2.815000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1390000000 1390000000 2023/12/08 2184 2029/11/30 100 MPS N/A 11.995 0 182Days 0.119700 96 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976374 N/A 21.223411 N/A N/A 100 N/A N/A N/A 1518.000000 11.995000 HR AA 20240312 91 ELEKTRA 23L 99.999429 100.432429 0.396917 0.129900 1.500000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1110000000 1110000000 2023/12/08 1092 2026/12/04 100 MPS N/A 12.9748 1.5 31Days 0.129900 12 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.307734 N/A 6.128785 N/A N/A 100 N/A N/A N/A 839.000000 12.974800 HR AA 20240312 91 ELEMAT 23 99.999903 100.218070 0.181806 0.130900 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 13.0748 1.6 28Days 0.130900 6 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.212492 N/A 5.604042 N/A N/A 100 A (mex) N/A N/A N/A 804.000000 13.074800 20240312 91 ENCAPCB 21 99.844224 100.441113 0.559583 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.471094 1.94 28Days 0.134300 16 Floating Rate Note 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.607732 N/A 7.977223 N/A N/A 100 AAA (mex) N/A N/A N/A 948.000000 13.471094 HR AAA 20240312 91 ENCAPCB 21-2 93.528808 93.957697 0.402083 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.067738 0 28Days 0.096500 16 Fixed Rate Bond 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.744109 N/A 8.564028 N/A N/A 100 AAA (mex) N/A N/A N/A 997.000000 12.067738 HR AAA 20240312 91 FAMACB 22 99.991220 100.921220 0.895556 0.124000 0.900000 BANCO INVEX S.A. BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.3748 .9 29Days 0.124000 27 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947241 N/A 1.016513 N/A N/A 100 AAA (mex) N/A N/A N/A 344.000000 12.374800 HR AAA 20240312 91 FAMACB 22-2 99.990879 100.939629 0.913611 0.126500 1.150000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.6248 1.15 29Days 0.126500 27 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.945805 N/A 1.014361 N/A N/A 100 AAA (mex) N/A N/A N/A 344.000000 12.624800 HR AAA 20240312 91 FAMACB 22-3 99.990534 100.958034 0.931667 0.129000 1.400000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.8748 1.4 29Days 0.129000 27 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.944372 N/A 1.012215 N/A N/A 100 AAA (mex) N/A N/A N/A 343.000000 12.874800 HR AAA 20240312 91 FAMACB 22-4 99.990197 100.975697 0.949000 0.131400 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 13.1148 1.64 29Days 0.131400 27 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.942999 N/A 1.010159 N/A N/A 100 AAA (mex) N/A N/A N/A 343.000000 13.114800 HR AAA 20240312 91 FEMSA 22-2L 100.090498 103.307165 3.189861 0.096500 0.450000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 8446384600 8446384600 2022/11/15 3640 2032/11/02 100 MPS N/A 9.63 0 182Days 0.096500 120 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.653328 N/A 43.570175 N/A N/A 100 AAA (mex) N/A N/A N/A 2134.000000 9.630000 20240312 91 FEMSA 22L 100.000005 100.257561 0.225361 0.115900 0.100000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 827458800 827458800 2022/11/15 1820 2027/11/09 100 MPS N/A 11.5748 .1 28Days 0.115900 8 Floating Rate Note 65 48 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.001188 N/A 10.492586 N/A N/A 100 AAA (mex) N/A N/A N/A 1090.000000 11.574800 20240312 91 FERROMX 14 97.235064 100.164397 2.910556 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 2000000000 2000000000 2014/10/20 3640 2024/10/07 100 MPS N/A 11.83 0 182Days 0.067600 156 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531652 N/A 0.543705 N/A N/A 100 AAA (mex) N/A N/A N/A 202.000000 11.830000 20240312 91 FERROMX 21 89.713818 92.110485 2.376694 0.071900 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 10.25 0 182Days 0.071900 120 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.412105 N/A 14.610806 N/A N/A 100 AAA (mex) N/A N/A N/A 1292.000000 10.250000 20240312 91 FERROMX 21-2 99.966758 100.681758 0.682500 0.117000 0.229958 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 3308000000 3308000000 2021/05/18 1456 2025/05/13 100 MPS N/A 11.704758 .2 28Days 0.117000 22 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.095537 N/A 1.342616 N/A N/A 100 AAA (mex) N/A N/A N/A 397.000000 11.704758 20240312 91 FEXPRCB 22 12.663771 12.710631 0.041653 0.148000 3.300000 BANCOS COMERCIALES 18997254 18997254 2022/06/02 1644 2026/12/02 12.664836 MPS N/A 14.7748 3.3 29Days 0.148000 9 Floating Amortizing Bond 54 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.250828 N/A 5.916262 N/A N/A 12.664836 N/A N/A N/A 820.000000 14.774800 HR AAA 20240312 91 FIBRAHD 19U 744.065872 758.134360 13.941162 0.056300 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.4 0 182Days 0.056300 111 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.695735 N/A 26.914599 N/A N/A 100 N/A 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11.849534 0 182Days 0.088300 174 Fixed Amortizing Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.408742 N/A 15.580598 N/A N/A 100 AA- (mex) N/A N/A N/A 1300.000000 11.849534 HR AA+ 20240312 91 FIMUBCB 22 100.007234 100.933623 0.886111 0.145000 2.998080 BANCOS COMERCIALES 2000000000 2000000000 2022/12/19 1643 2027/06/19 100 MPS N/A 14.47288 3 29Days 0.145000 23 Floating Rate Note 54 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.599144 N/A 8.057111 N/A N/A 100 AAA (mex) N/A N/A N/A 946.000000 14.472880 HR AAA 20240312 91 FINN 18 93.012180 93.977597 0.937833 0.099300 2.726400 HOTELES Y CENTROS DE VACACIONES 3200000000 3200000000 2018/02/14 3640 2028/02/02 100 MPS N/A 12.2064 0 182Days 0.099300 35 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.115231 N/A 12.312813 N/A N/A 100 A- (mex) N/A N/A N/A 1190.000000 12.206400 HR A+ 20240312 91 FINTECB 14 19.141565 19.214642 0.070371 0.050903 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AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 10.46 0 182Days 0.081400 83 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755961 N/A 9.597404 N/A N/A 100 N/A N/A N/A 1044.000000 10.460000 20240312 91 GAP 21 100.429934 100.597851 0.134333 0.120900 0.200014 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.674814 .6 28Days 0.120900 5 Floating Rate Note 52 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.072995 N/A 1.283162 N/A N/A 100 N/A N/A N/A 389.000000 11.674814 20240312 91 GAP 21-2 91.921710 94.800071 2.856389 0.079100 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 10.33 0 182Days 0.079100 131 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.339102 N/A 14.148662 N/A N/A 100 N/A N/A N/A 1264.000000 10.330000 20240312 91 GAP 21V 99.999680 100.391013 0.358722 0.117400 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.7248 .25 31Days 0.117400 12 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.234669 N/A 5.666786 N/A N/A 100 N/A N/A N/A 811.000000 11.724800 20240312 91 GAP 22 99.946066 100.822066 0.843556 0.116800 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.67595 .18 28Days 0.116800 27 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.527902 N/A 7.361384 N/A N/A 100 N/A N/A N/A 918.000000 11.675950 20240312 91 GAP 22-2 99.339333 104.201194 4.835000 0.096700 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 9.79 0 182Days 0.096700 181 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.258252 N/A 37.972353 N/A N/A 100 N/A N/A N/A 1986.000000 9.790000 20240312 91 GAP 22L 100.023005 100.088283 0.032639 0.117500 0.249925 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.724725 .26 28Days 0.117500 2 Floating Rate Note 52 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.204855 N/A 5.492899 N/A N/A 100 N/A N/A N/A 800.000000 11.724725 20240312 91 GAP 23-2L 98.957569 103.514513 4.530139 0.096500 0.700000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 9.88 0 182Days 0.096500 170 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.322172 N/A 24.807731 N/A N/A 100 N/A N/A N/A 1633.000000 9.880000 20240312 91 GAP 23L 99.999494 100.519938 0.487917 0.117100 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.6948 .22 28Days 0.117100 16 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.813263 N/A 3.690880 N/A N/A 100 N/A N/A N/A 658.000000 11.694800 20240312 91 GBM 21 99.807709 100.707709 0.866667 0.120000 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1200000000 1200000000 2021/02/18 1813 2026/02/05 100 MPS N/A 12.0748 .5 28Days 0.120000 27 Floating Rate Note 65 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.701369 N/A 3.260349 N/A N/A 100 N/A N/A N/A 618.000000 12.074800 HR AA+ 20240312 91 GBM 22 99.999438 100.671105 0.638083 0.120900 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 900000000 900000000 2022/09/08 1820 2027/09/02 100 MPS N/A 12.0748 .6 28Days 0.120900 20 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.842028 N/A 9.445316 N/A N/A 100 N/A N/A N/A 1032.000000 12.074800 HR AA+ 20240312 91 GCARSO 23 99.942093 100.692787 0.718056 0.117500 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.754774 .25 29Days 0.117500 23 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.913360 N/A 4.130810 N/A N/A 100 AAA (mex) N/A N/A N/A 695.000000 11.754774 HR AAA 20240312 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 GEO 11 0.000000 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 GFMEGA 22X 91.808725 92.944975 1.094167 0.151500 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.5248 3.65 29Days 0.151500 27 Floating Rate Note 60 39 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.469648 N/A 7.384400 N/A N/A 100 N/A N/A N/A 902.000000 18.524800 20240312 91 GHEMA 23 99.999382 100.873271 0.834167 0.143000 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.2748 2.8 28Days 0.143000 22 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.690435 N/A 3.261130 N/A N/A 100 N/A N/A N/A 615.000000 14.274800 HR A- 20240312 91 GHOCB 14 68.026476 69.386297 1.328197 0.094600 10.876805 TRANSPORTE POR CARRETERA 3610321590 3610321590 2014/08/01 8034 2036/07/30 120.344053 MPS N/A 20.036805 0 91Days 0.094600 43 Fixed Amortizing Bond 60 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.615392 N/A 30.660541 N/A N/A 120.344053 N/A N/A N/A 1745.000000 20.036805 HR C 20240312 91 GICSA 15 84.326461 87.172669 2.818841 0.090000 6.899100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 547347750 547347750 2015/12/10 4374 2027/12/01 109.46955 MPS N/A 16.3791 0 182Days 0.090000 104 Fixed Amortizing Bond 36 22 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.217536 N/A 12.194287 N/A N/A 109.46955 N/A N/A N/A 1254.000000 16.379100 20240312 91 GICSA 16U 732.162042 738.015758 5.644418 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 535992071.98122 535992071.98122 2016/10/24 4403 2028/11/13 97.960092 MUD N/A 11.621424 0 29Days 0.094800 28 Fixed Amortizing Bond 145 101 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.729106 N/A 16.448015 N/A N/A 97.960092 N/A N/A N/A 1354.000000 11.621424 20240312 91 GICSA 17 65.982661 66.251020 0.245996 0.090000 7.159100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 894529100 894529100 2017/10/20 4067 2028/12/08 89.45291 MPS N/A 16.3391 0 31Days 0.090000 12 Fixed Amortizing Bond 172 96 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.078700 N/A 18.223592 N/A N/A 89.45291 N/A N/A N/A 1486.000000 16.339100 20240312 91 GICSA 18U 819.897933 826.453107 6.320796 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 356521009 356521009 2018/11/22 3644 2028/11/13 109.698772 MUD N/A 11.621424 0 29Days 0.094800 28 Fixed Amortizing Bond 130 94 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.729106 N/A 16.448015 N/A N/A 109.698772 N/A N/A N/A 1354.000000 11.621424 20240312 91 GICSA 19 83.468389 83.941898 0.449834 0.080000 6.899100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2663489750 2663489750 2019/03/28 2918 2027/03/24 106.53959 MPS N/A 16.3791 0 28Days 0.080000 20 Fixed Amortizing Bond 130 72 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.857441 N/A 8.603931 N/A N/A 106.53959 N/A N/A N/A 1041.000000 16.379100 20240312 91 GMFIN 21 100.045976 100.671920 0.593000 0.118600 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.5748 .36 28Days 0.118600 19 Floating Rate Note 32 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179593 N/A 0.046364 N/A N/A 100 AAA (mex) N/A N/A N/A 65.000000 11.574800 20240312 91 GMFIN 22 99.952400 100.346400 0.361167 0.118200 0.362532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.837332 .32 31Days 0.118200 12 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122171 N/A 1.404206 N/A N/A 100 AAA (mex) N/A N/A N/A 407.000000 11.837332 20240312 91 GMFIN 23 99.881728 100.114284 0.199333 0.119600 0.530000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 12.0048 .48 28Days 0.119600 7 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.353390 N/A 6.313334 N/A N/A 100 AAA (mex) N/A N/A N/A 855.000000 12.004800 20240312 91 GMXT 17 92.753621 96.615454 3.839639 0.079900 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 10.478926 0 182Days 0.079900 174 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.878798 N/A 10.669514 N/A N/A 100 AAA (mex) N/A N/A N/A 1091.000000 10.478926 20240312 91 GMXT 19 91.605198 95.622115 3.994222 0.081700 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 10.18 0 183Days 0.081700 177 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.136521 N/A 22.236363 N/A N/A 100 AAA (mex) N/A N/A N/A 1565.000000 10.180000 20240312 91 GPH 19-2 90.858573 94.168795 3.288444 0.078400 0.815500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 9.9955 0 182Days 0.078400 152 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.240833 N/A 23.111257 N/A N/A 100 AAA (mex) N/A N/A N/A 1603.000000 9.995500 HR AAA 20240312 91 GPH 20 90.743291 94.066958 3.304000 0.070800 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 10.235506 0 182Days 0.070800 169 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.938705 N/A 10.979858 N/A N/A 100 AAA (mex) N/A N/A N/A 1112.000000 10.235506 HR AAA 20240312 91 GPH 22 100.051039 100.344289 0.260667 0.117300 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.679763 .24 28Days 0.117300 9 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458516 N/A 2.368294 N/A N/A 100 AAA (mex) N/A N/A N/A 529.000000 11.679763 HR AAA 20240312 91 GPROFUT 20 94.972942 97.920053 2.927722 0.069800 -0.857791 GRUO FINANCIERO PROFUTURO S.A. DE C.V. GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 2500000000 2500000000 2020/10/16 2548 2027/10/08 100 MPS N/A 8.622209 0 182Days 0.069800 152 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.026693 N/A 11.536969 N/A N/A 100 AAA (mex) N/A N/A N/A 1137.000000 8.622209 HR AAA 20240312 91 GRUMA 21 90.514079 92.789079 2.255556 0.070000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 9.79 0 182Days 0.070000 117 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.445020 N/A 14.831097 N/A N/A 100 AAA (mex) N/A N/A N/A 1301.000000 9.790000 20240312 91 GRUMA 22 100.058838 100.484588 0.393000 0.117900 0.269977 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 4500000000 4500000000 2022/10/13 1820 2027/10/07 100 MPS N/A 11.744777 .29 32Days 0.117900 13 Floating Rate Note 65 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.927427 N/A 9.992995 N/A N/A 100 AAA (mex) N/A N/A N/A 1063.000000 11.744777 20240312 91 GSOLUFI 21-2 4.163079 4.187616 0.023003 0.132500 4.400000 125000.01 125000.01 2021/04/15 1076 2024/03/26 4.166667 MPS N/A 15.61 0 29Days 0.132500 16 Fixed Amortizing Bond 36 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038390 N/A 0.004632 N/A N/A 4.166667 N/A N/A N/A 14.000000 15.610000 20240312 91 GSOLUFI 21-3 35.737540 35.950197 0.199366 0.132500 5.310000 1805576 1805576 2021/04/15 1441 2025/03/26 36.11152 MPS N/A 15.26 0 29Days 0.132500 16 Fixed Amortizing Bond 48 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515386 N/A 0.405739 N/A N/A 36.11152 N/A N/A N/A 187.000000 15.260000 20240312 91 GSOLUFI 21-4 8.316529 8.365595 0.046000 0.132500 4.400000 833200 833200 2021/05/13 1079 2024/04/26 8.332 MPS N/A 15.61 0 29Days 0.132500 16 Fixed Amortizing Bond 36 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080401 N/A 0.014885 N/A N/A 8.332 N/A N/A N/A 29.000000 15.610000 20240312 91 GSOLUFI 21-7 24.757355 24.904577 0.138020 0.132500 4.950000 912497.007 912497.007 2021/12/03 1096 2024/12/03 24.999918 MPS N/A 15.93 0 29Days 0.132500 16 Fixed Amortizing Bond 36 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363532 N/A 0.210385 N/A N/A 24.999918 N/A N/A N/A 132.000000 15.930000 20240312 91 GSOLUFI 22-1 94.718695 95.318695 0.562500 0.135000 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 15.67 0 29Days 0.135000 16 Fixed Amortizing Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.477477 N/A 7.221578 N/A N/A 100 N/A N/A N/A 903.000000 15.670000 20240312 91 GSOLUFI 22-2 62.035351 62.424241 0.364585 0.140000 5.310000 1562506 1562506 2022/06/02 1089 2025/05/26 62.50024 MPS N/A 15.26 0 29Days 0.140000 16 Fixed Amortizing Bond 36 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.589033 N/A 0.525278 N/A N/A 62.50024 N/A N/A N/A 214.000000 15.260000 20240312 91 GSOLUFI 22-3 82.513718 83.041496 0.494792 0.142500 5.780000 3333335 3333335 2022/09/26 1277 2026/03/26 83.333375 MPS N/A 15.29 0 29Days 0.142500 16 Fixed Amortizing Bond 42 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.943029 N/A 1.322629 N/A N/A 83.333375 N/A N/A N/A 343.000000 15.290000 20240312 91 GSOLUFI 22-4 84.688088 85.233459 0.511286 0.142500 6.190000 1722225 1722225 2022/09/26 1463 2026/09/28 86.11125 MPS N/A 15.7 0 29Days 0.142500 16 Fixed Amortizing Bond 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139346 N/A 1.932932 N/A N/A 86.11125 N/A N/A N/A 415.000000 15.700000 20240312 91 GSOLUFI 22-5 84.688012 85.233383 0.511285 0.142500 6.190000 2583334.98 2583334.98 2022/09/30 1459 2026/09/28 86.111166 MPS N/A 15.7 0 29Days 0.142500 16 Fixed Amortizing Bond 48 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139340 N/A 1.932913 N/A N/A 86.111166 N/A N/A N/A 415.000000 15.700000 20240312 91 GSOLUFI 23-1 67.851956 68.392697 0.506944 0.182500 5.310000 10000000.05 10000000.05 2023/02/16 732 2025/02/17 66.666667 MPS N/A 15.53 0 29Days 0.182500 16 Fixed Amortizing Bond 24 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.652431 N/A 0.547756 N/A N/A 66.666667 N/A N/A N/A 237.000000 15.530000 20240312 91 GSOLUFI 23-2 98.858754 99.525421 0.625000 0.150000 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 15.59 0 29Days 0.150000 16 Fixed Amortizing Bond 36 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.935518 N/A 4.339284 N/A N/A 100 N/A N/A N/A 705.000000 15.590000 20240312 91 GSOLUFI 23-3 98.281502 98.948169 0.625000 0.150000 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 15.67 0 29Days 0.150000 16 Fixed Amortizing Bond 48 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.591089 N/A 8.046814 N/A N/A 100 N/A N/A N/A 944.000000 15.670000 20240312 91 GSOLUFI 23-4 99.895309 100.561976 0.625000 0.150000 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.12 0 29Days 0.150000 16 Fixed Amortizing Bond 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.256899 N/A 2.062698 N/A N/A 100 N/A N/A N/A 458.000000 15.120000 20240312 91 HERDEZ 17 96.409190 99.252023 2.817222 0.092200 1.070000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 10.55 0 182Days 0.092200 111 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.642984 N/A 8.982274 N/A N/A 100 AA (mex) N/A N/A N/A 1002.000000 10.550000 20240312 91 HERDEZ 20 85.297484 85.772928 0.453833 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 10.999613 0 182Days 0.077800 22 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.814958 N/A 29.349052 N/A N/A 100 AA (mex) N/A N/A N/A 1829.000000 10.999613 20240312 91 HERDEZ 20-2 100.145915 100.421026 0.240722 0.123800 0.780000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1000000000 1000000000 2020/08/25 1820 2025/08/19 100 MPS N/A 12.2548 .89 28Days 0.123800 8 Floating Rate Note 65 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.325691 N/A 1.960043 N/A N/A 100 AA (mex) N/A N/A N/A 481.000000 12.254800 20240312 91 HERDEZ 22-2L 100.070313 100.299563 0.196500 0.117900 0.280029 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 1624 2026/12/09 100 MPS N/A 11.754829 .31 28Days 0.117900 7 Floating Rate Note 58 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.359450 N/A 6.336229 N/A N/A 100 AA (mex) N/A N/A N/A 857.000000 11.754829 20240312 91 HERDEZ 22L 99.130512 101.222345 2.064667 0.097800 0.750000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 3640 2032/06/16 100 MPS N/A 9.93 0 182Days 0.097800 77 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.506596 N/A 40.779768 N/A N/A 100 AA (mex) N/A N/A N/A 2081.000000 9.930000 20240312 91 HIRCB 23 87.993978 88.527454 0.500133 0.136400 2.150545 GRUPOS FINANCIEROS 1320000000 1320000000 2023/06/23 2924 2031/06/25 88 MPS N/A 13.625345 2.15 28Days 0.136400 16 Floating Amortizing Bond 96 88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.617701 N/A 28.589024 N/A N/A 88 AAA (mex) N/A N/A N/A 1681.000000 13.625345 HR AAA 20240312 91 HIR 22 94.437645 95.163818 0.689864 0.138400 2.358766 437783053.4954 437783053.4954 2022/07/22 1096 2025/07/22 94.444444 MPS N/A 13.833566 2.35 29Days 0.138400 20 Floating Amortizing Bond 36 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.655067 N/A 0.649649 N/A N/A 94.444444 N/A N/A N/A 238.000000 13.833566 HR AA- 20240312 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 HYCSA 24 99.999865 101.053615 1.014722 0.140500 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 14.0248 2.55 28Days 0.140500 27 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.388417 N/A 6.699826 N/A N/A 100 N/A N/A N/A 869.000000 14.024800 HR AA 20240312 91 IDEI 23+V 98.825643 99.058810 0.194306 0.139900 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.5748 2.5 28Days 0.139900 6 Floating Rate Note 39 31 N/A N/A N/A N/A N/A N/A N/A N/A A-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.964940 N/A 4.414490 N/A N/A 100 N/A N/A N/A 715.000000 14.574800 HR AA- 20240312 91 IDMXCB 22 1724.888820 1741.567918 16.188536 0.105000 5.237642 18659389.729692 18659389.729692 2022/05/04 1826 2027/05/04 99.952806 USD N/A 9.551393 0 90Days 0.105000 34 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.669395 N/A 8.515056 N/A N/A 99.952806 N/A N/A N/A 983.000000 9.551393 20240312 91 INCARSO 15 95.679550 96.425661 0.724167 0.079000 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 11.26 0 182Days 0.079000 34 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.292451 N/A 2.330338 N/A N/A 100 AA+ (mex) N/A N/A N/A 491.000000 11.260000 HR AAA 20240312 91 INVEX 22 100.803241 101.014741 0.176250 0.126900 0.800000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.2748 1.2 28Days 0.126900 6 Floating Rate Note 52 30 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx mxA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.999780 N/A 4.525985 N/A N/A 100 A+ (mex) N/A N/A N/A 726.000000 12.274800 20240312 91 INVEX 23 99.999200 100.698089 0.663944 0.125800 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.5648 1.09 28Days 0.125800 20 Floating Rate Note 52 43 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.667683 N/A 8.306834 N/A N/A 100 A+ (mex) N/A N/A N/A 969.000000 12.564800 20240312 91 INVTACB 23 99.982856 100.506467 0.483333 0.145000 3.000000 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.4748 3 32Days 0.145000 13 Floating Rate Note 54 52 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.160451 N/A 12.256876 N/A N/A 100 N/A N/A N/A 1151.000000 14.474800 HR AAA 20240312 91 IPORCB 19 92.879908 96.420118 3.513986 0.099500 1.010000 GRUPOS FINANCIEROS 3984960000 3984960000 2019/04/30 18847 2070/12/05 94.88 MPS N/A 10.49 0 183Days 0.099500 135 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744117 N/A 20.389682 N/A N/A 94.88 AAA (mex) N/A N/A N/A 1419.000000 10.490000 HR AAA 20240312 91 IPORCB 19U 591.003195 604.511357 13.407541 0.054700 3.071869 GRUPOS FINANCIEROS 232999815.032352 232999815.032352 2019/04/30 18847 2070/12/05 81.256688 MUD N/A 9.951869 0 183Days 0.054700 135 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.294777 N/A 8.361648 N/A N/A 81.256688 AAA (mex) N/A N/A N/A 867.000000 9.951869 HR AAA 20240312 91 IT125CB 15 949.386289 950.358511 0.777778 0.070000 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.17 0 92Days 0.070000 5 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.631327 N/A 3.153905 N/A N/A 1000 N/A N/A N/A 602.000000 10.170000 20240312 91 IT125CB 16 937.399340 942.121562 4.486111 0.085000 0.710000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 9.89 0 90Days 0.085000 20 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.598294 N/A 25.849618 N/A N/A 1000 N/A N/A N/A 1696.000000 9.890000 20240312 91 IT125CB 16-2 947.548954 948.257287 0.472222 0.085000 0.480000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 9.65 0 92Days 0.085000 3 Fixed Rate Bond 56 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.655637 N/A 26.380994 N/A N/A 1000 N/A N/A N/A 1716.000000 9.650000 20240312 91 IT125CB 16-3 937.059375 939.948264 2.666667 0.080000 1.250000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 11.2 0 92Days 0.080000 13 Fixed Rate Bond 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.014716 N/A 4.774287 N/A N/A 1000 N/A N/A N/A 745.000000 11.200000 20240312 91 IT125CB 16-4 916.277070 935.402070 18.888889 0.085000 1.140000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 10.31 0 91Days 0.085000 81 Fixed Rate Bond 40 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.692640 N/A 27.590679 N/A N/A 1000 N/A N/A N/A 1733.000000 10.310000 20240312 91 IT125CB 16-5 947.450430 965.394874 17.708333 0.085000 0.410000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 9.58 0 91Days 0.085000 76 Fixed Rate Bond 40 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.886855 N/A 29.893941 N/A N/A 1000 N/A N/A N/A 1801.000000 9.580000 20240312 91 IT727CB 17 889.038022 903.551911 14.250000 0.095000 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 13.68 0 182Days 0.095000 55 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.724632 N/A 9.471917 N/A N/A 1000 N/A N/A N/A 1048.000000 13.680000 20240312 91 IT727CB 18 991.704074 999.487185 7.429333 0.120000 4.770000 GRUPOS FINANCIEROS 106133333.3 106133333.3 2018/02/20 3653 2028/02/21 1061.333333 MPS N/A 14.25 0 366Days 0.120000 22 Fixed Amortizing Bond 20 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.940483 N/A 12.129867 N/A N/A 1061.333333 N/A N/A N/A 1211.000000 14.250000 20240312 91 IT727CB 18-2 1070.806364 1183.410858 112.256949 0.112000 4.970000 GRUPOS FINANCIEROS 55855403.55 55855403.55 2018/04/23 2557 2025/04/23 1117.108071 MPS N/A 14.92 0 730Days 0.112000 324 Fixed Amortizing Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051260 N/A 1.599342 N/A N/A 1117.108071 N/A N/A N/A 407.000000 14.920000 20240312 91 IT727CB 18-4 963.803534 974.497978 10.388889 0.110000 2.810000 GRUPOS FINANCIEROS 50000000 50000000 2018/08/07 2922 2026/08/07 1000 MPS N/A 12.76 0 182Days 0.110000 35 Fixed Rate Bond 16 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.047579 N/A 5.460439 N/A N/A 1000 N/A N/A N/A 784.000000 12.760000 20240312 91 IT727CB 18-6 979.506926 1165.885613 186.056232 0.110000 6.220000 GRUPOS FINANCIEROS 42212222.24 42212222.24 2018/08/13 2557 2025/08/13 1055.305556 MPS N/A 16.17 0 1096Days 0.110000 578 Fixed Rate Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.332719 N/A 3.552280 N/A N/A 1055.305556 N/A N/A N/A 519.000000 16.170000 20240312 91 IT727CB 18-7 878.574667 939.345668 60.482987 0.112000 5.280000 GRUPOS FINANCIEROS 111091200 111091200 2018/08/15 2557 2025/08/15 925.76 MPS N/A 15.23 0 366Days 0.112000 211 Fixed Amortizing Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.290492 N/A 2.069496 N/A N/A 925.76 N/A N/A N/A 482.000000 15.230000 20240312 91 IT727CB 18-9 983.330718 1205.566179 221.912914 0.110000 5.050000 GRUPOS FINANCIEROS 52780555.55 52780555.55 2018/10/24 2557 2025/10/24 1055.611111 MPS N/A 15 0 1279Days 0.110000 689 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.525949 N/A 4.657040 N/A N/A 1055.611111 N/A N/A N/A 591.000000 15.000000 20240312 91 IT727CB 19-4 996.706827 1210.171690 213.142408 0.110000 4.512000 GRUPOS FINANCIEROS 105530555.6 105530555.6 2019/08/21 2192 2025/08/21 1055.305556 MPS N/A 14.462 0 1188Days 0.110000 662 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.412261 N/A 3.988964 N/A N/A 1055.305556 N/A N/A N/A 527.000000 14.462000 20240312 91 IT727CB 19-6 1004.109878 1007.877378 3.453542 0.110000 2.461376 GRUPOS FINANCIEROS 51375000 51375000 2019/12/02 2192 2025/12/02 1027.5 MPS N/A 12.411376 0 365Days 0.110000 12 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.485357 N/A 3.586195 N/A N/A 1027.5 N/A N/A N/A 602.000000 12.411376 20240312 91 JH 23 99.995367 100.726957 0.688556 0.154925 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 JH 23-2 99.995367 100.726957 0.688556 0.154925 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 59 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 JH 23-3 99.995367 100.726957 0.688556 0.154925 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 JH 23-4 99.995367 100.726957 0.688556 0.154925 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 JH 23-5 99.995367 100.726957 0.688556 0.154925 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 57 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 JH 23-6 99.995367 100.726957 0.688556 0.154925 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 56 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 JH 24 99.998282 100.729872 0.688556 0.154925 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359743 N/A 0.161524 N/A N/A 100 N/A N/A N/A 131.000000 15.474800 20240312 91 JH 24-2 99.995367 100.726957 0.688556 0.154925 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 55 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.172421 N/A 12.581069 N/A N/A 100 N/A N/A N/A 1156.000000 15.474800 20240312 91 KIMBER 22 96.705490 97.816323 1.085000 0.093000 0.660000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 7750000000 7750000000 2022/08/02 4368 2034/07/18 100 MPS N/A 9.84 0 182Days 0.093000 43 Fixed Amortizing Bond 24 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.065997 N/A 49.940365 N/A N/A 100 AAA (mex) N/A N/A N/A 2292.000000 9.840000 20240312 91 KIMBER 22-2 99.915927 99.948010 0.000000 0.115500 0.099970 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 2250000000 2250000000 2022/08/02 1820 2027/07/27 100 MPS N/A 11.57477 .07 28Days 0.115500 1 Floating Amortizing Bond 65 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.816399 N/A 9.144893 N/A N/A 100 AAA (mex) N/A N/A N/A 1023.000000 11.574770 20240312 91 KOF 17 93.354785 95.147396 1.770750 0.078700 0.800000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 8500000000 8500000000 2017/06/30 3640 2027/06/18 100 MPS N/A 10.28 0 182Days 0.078700 82 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.771913 N/A 9.680278 N/A N/A 100 N/A N/A N/A 1049.000000 10.280000 20240312 91 KOF 20 89.396569 90.213236 0.796250 0.073500 1.240000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2020/02/07 2912 2028/01/28 100 MPS N/A 10.72 0 182Days 0.073500 40 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.254193 N/A 13.105722 N/A N/A 100 AAA (mex) N/A N/A N/A 1235.000000 10.720000 20240312 91 KOF 20-2 99.682279 100.067946 0.353528 0.115700 0.320000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1727050000 1727050000 2020/02/07 2016 2025/08/15 100 MPS N/A 11.7948 .08 31Days 0.115700 12 Floating Rate Note 72 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322164 N/A 1.945321 N/A N/A 100 AAA (mex) N/A N/A N/A 480.000000 11.794800 20240312 91 KOF 21-2L 100.000124 100.192457 0.160278 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2435000000 2435000000 2021/09/23 1820 2026/09/17 100 MPS N/A 11.5248 .05 28Days 0.115400 6 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.199582 N/A 5.463582 N/A N/A 100 N/A N/A N/A 798.000000 11.524800 HR AAA 20240312 91 KOF 21L 91.759157 95.316490 3.536889 0.073600 0.340000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6965000000 6965000000 2021/09/23 2548 2028/09/14 100 MPS N/A 9.63 0 182Days 0.073600 174 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.614090 N/A 16.610262 N/A N/A 100 N/A N/A N/A 1364.000000 9.630000 HR AAA 20240312 91 KOF 22S 102.000613 106.312280 4.284028 0.099500 0.300000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 5500000000 5500000000 2022/10/10 2548 2029/10/01 100 MPS N/A 9.48 0 182Days 0.099500 156 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088111 N/A 21.994921 N/A N/A 100 N/A N/A N/A 1542.000000 9.480000 20240312 91 KOF 22X 99.999522 100.512411 0.480833 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2022/10/10 1456 2026/10/05 100 MPS N/A 11.5248 .05 28Days 0.115400 16 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229459 N/A 5.637318 N/A N/A 100 N/A N/A N/A 809.000000 11.524800 20240312 91 LAB 23 99.999713 100.269269 0.235861 0.121300 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 12.114916 .64 28Days 0.121300 8 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.827241 N/A 3.749756 N/A N/A 100 AA+ (mex) N/A N/A N/A 664.000000 12.114916 HR AA+ 20240312 91 LAB 23-2 99.999835 100.273613 0.239556 0.123200 0.830024 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.304824 .83 28Days 0.123200 8 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.555473 N/A 7.530111 N/A N/A 100 AA+ (mex) N/A N/A N/A 928.000000 12.304824 HR AA+ 20240312 91 LALA 18 93.203167 93.432417 0.203778 0.091700 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 11.32 0 182Days 0.091700 9 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.238170 N/A 13.111445 N/A N/A 100 AA (mex) N/A N/A N/A 1232.000000 11.320000 HR AA 20240312 91 LALA 19 92.966003 95.669947 2.681222 0.081800 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 11.26 0 182Days 0.081800 119 Fixed Rate Bond 14 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.276565 N/A 6.699692 N/A N/A 100 AA (mex) N/A N/A N/A 866.000000 11.260000 HR AA 20240312 91 LALA 19-2 100.226677 100.459427 0.199500 0.119700 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.764814 .49 28Days 0.119700 7 Floating Rate Note 72 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.135047 N/A 1.434889 N/A N/A 100 AA (mex) N/A N/A N/A 412.000000 11.764814 HR AA 20240312 91 LALA 20 90.343386 94.134330 3.770000 0.075400 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 10.9 0 182Days 0.075400 181 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.869386 N/A 10.578717 N/A N/A 100 AA (mex) N/A N/A N/A 1089.000000 10.900000 HR AA 20240312 91 LAMOSA 19 91.655269 94.340602 2.660000 0.091200 1.930000 GRUPO LAMOSA S.A.B. DE C.V. 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DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 10.61 0 182Days 0.079400 26 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.910427 N/A 10.536720 N/A N/A 100 AAA (mex) N/A N/A N/A 1103.000000 10.610000 20240312 91 LIVEPOL 19 89.774753 92.538642 2.741778 0.079600 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2019/11/14 3640 2029/11/01 100 MPS N/A 10.37 0 182Days 0.079600 125 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282282 N/A 23.510878 N/A N/A 100 AAA (mex) N/A N/A N/A 1622.000000 10.370000 20240312 91 LIVEPOL 20 89.172257 89.819118 0.624556 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2020/08/18 3640 2030/08/06 100 MPS N/A 10.36 0 182Days 0.080300 29 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.811104 N/A 29.325649 N/A N/A 100 AAA (mex) N/A N/A N/A 1822.000000 10.360000 20240312 91 LPSLCB 14-2U 536.271005 538.382870 2.015787 0.059500 2.540298 BANCOS COMERCIALES 251185032.964062 251185032.964062 2014/07/24 8063 2036/08/20 71.665551 MUD N/A 7.600298 0 182Days 0.059500 22 Fixed Amortizing Bond 44 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.703832 N/A 35.482381 N/A N/A 71.665551 N/A N/A N/A 1758.000000 7.600298 HR AAA 20240312 91 LPSLCB 14U 195.591090 196.313456 0.689502 0.054000 5.910293 BANCOS COMERCIALES 105187825.03 105187825.03 2014/07/24 4596 2027/02/22 27.01 MUD N/A 12.790293 0 182Days 0.054000 22 Fixed Amortizing Bond 25 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.469621 N/A 3.499612 N/A N/A 27.01 N/A N/A N/A 563.000000 12.790293 HR AAA 20240312 91 MASLEAS 24 99.995244 100.726834 0.688556 0.154925 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 60 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377793 N/A 14.481021 N/A N/A 100 N/A N/A N/A 1231.000000 15.474800 20240312 91 MASLEAS 24-2 99.995244 100.726834 0.688556 0.154925 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 59 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377793 N/A 14.481021 N/A N/A 100 N/A N/A N/A 1231.000000 15.474800 20240312 91 MASLEAS 24-3 99.995244 100.726834 0.688556 0.154925 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.4748 4 29Days 0.154925 17 Floating Rate Note 59 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377793 N/A 14.481021 N/A N/A 100 N/A N/A N/A 1231.000000 15.474800 20240312 91 MATCB 05U 22.414104 22.671473 0.254294 0.050000 -1.056697 BANCOS COMERCIALES 4122750.001748 4122750.001748 2005/12/20 9857 2032/12/15 2.722013 MUD N/A 1.043303 0 183Days 0.050000 84 Fixed Amortizing Bond 54 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.407371 N/A 0.419914 N/A N/A 2.722013 N/A N/A N/A 147.000000 1.043303 20240312 91 MAYACB 12 37.579088 38.369994 0.779767 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 495438154.75278 495438154.75278 2012/10/26 7917 2034/06/30 41.47083 MPS N/A 12.018921 0 181Days 0.096700 71 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996139 N/A 25.065068 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1526.000000 12.018921 20240312 91 MAYACB 12U 307.338895 311.183442 3.790240 0.058000 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 284287930.8579 284287930.8579 2012/10/26 7917 2034/06/30 41.47083 MUD N/A 7.97 0 181Days 0.058000 71 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984200 N/A 23.824014 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1492.000000 7.970000 20240312 91 MEDICA 20 93.050972 96.448889 3.378500 0.069900 1.750000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.08 0 182Days 0.069900 175 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.349764 N/A 2.568201 N/A N/A 100 AA (mex) N/A N/A N/A 515.000000 12.080000 HR AAA 20240312 91 MEGA 22 99.999723 100.619334 0.587000 0.117400 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.7148 .24 28Days 0.117400 19 Floating Rate Note 65 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.759413 N/A 8.831239 N/A N/A 100 AAA (mex) N/A N/A N/A 1002.000000 11.714800 HR AAA 20240312 91 MEGA 22-2 99.897136 101.561080 1.636667 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 9.833496 0 182Days 0.098200 61 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.554588 N/A 41.332885 N/A N/A 100 AAA (mex) N/A N/A N/A 2099.000000 9.833496 HR AAA 20240312 91 MERCFCB 22 96.749093 97.478944 0.698118 0.118700 0.170000 SOFOMES 962405060 962405060 2022/06/28 2009 2027/12/28 96.240506 MPS N/A 11.6448 .37 29Days 0.118700 23 Floating Amortizing Bond 66 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.060502 N/A 11.044755 N/A N/A 96.240506 N/A N/A N/A 1112.000000 11.644800 HR AA+ 20240312 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4063 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4641 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4201 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 MFRISCO 22 99.883167 100.095334 0.176806 0.127300 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.925457 1.25 28Days 0.127300 6 Floating Rate Note 26 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581540 N/A 0.390572 N/A N/A 100 BBB+ (mex) N/A N/A N/A 211.000000 12.925457 HR A 20240312 91 MN127CB 15 1465.262037 1479.454902 14.042879 0.035000 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 7.43 0 183Days 0.035000 95 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189193 N/A 2.014415 N/A N/A 189.610483 N/A N/A N/A 444.000000 7.430000 20240312 91 MOLYMET 21 99.936721 100.349721 0.378583 0.123900 0.940001 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3520000000 3520000000 2021/12/10 1456 2025/12/05 100 MPS N/A 12.414801 .9 31Days 0.123900 12 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.567471 N/A 2.752073 N/A N/A 100 AAA (mex) N/A N/A N/A 569.000000 12.414801 HR AAA 20240312 91 MOLYMET 21-2 94.491658 96.939658 2.422500 0.091800 1.590930 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 10.99093 0 182Days 0.091800 96 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.017449 N/A 11.625434 N/A N/A 100 AAA (mex) N/A N/A N/A 1146.000000 10.990930 HR AAA 20240312 91 MOLYMET 23 100.052713 100.467380 0.380111 0.124400 0.899498 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3425000000 3425000000 2023/04/28 728 2025/04/25 100 MPS N/A 12.374298 .95 31Days 0.124400 12 Floating Rate Note 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051004 N/A 1.235985 N/A N/A 100 AAA (mex) N/A N/A N/A 382.000000 12.374298 HR AAA 20240312 91 MOLYMET 23-2 99.789028 104.001861 4.182306 0.109900 1.857401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2165000000 2165000000 2023/04/28 2184 2029/04/20 100 MPS N/A 11.037401 0 182Days 0.109900 138 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716695 N/A 18.344471 N/A N/A 100 AAA (mex) N/A N/A N/A 1412.000000 11.037401 HR AAA 20240312 91 MONTPIO 21 99.999252 100.435252 0.399667 0.130800 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 13.06487 1.59 31Days 0.130800 12 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.250868 N/A 5.821938 N/A N/A 100 N/A N/A N/A 818.000000 13.064870 HR AA+ 20240312 91 MONTPIO 23 100.000014 100.223181 0.185972 0.133900 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.3748 1.9 28Days 0.133900 6 Floating Rate Note 65 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.274809 N/A 12.976665 N/A N/A 100 N/A N/A N/A 1191.000000 13.374800 HR AA+ 20240312 91 NAVISTS 22 99.861057 100.027585 0.133222 0.119900 0.630000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 946780200 946780200 2022/05/06 1092 2025/05/02 100 MPS N/A 12.1048 .5 28Days 0.119900 5 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.072949 N/A 1.282833 N/A N/A 100 N/A N/A N/A 389.000000 12.104800 HR AAA 20240312 91 NAVISTS 22-2 97.935677 101.592760 3.629167 0.100500 1.184999 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 1053219800 1053219800 2022/05/06 1456 2026/05/01 100 MPS N/A 11.134999 0 182Days 0.100500 131 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.827711 N/A 4.491997 N/A N/A 100 N/A N/A N/A 695.000000 11.134999 HR AAA 20240312 91 NM 15 96.509349 97.979432 1.448778 0.076700 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1300000000 1300000000 2015/07/16 3640 2025/07/03 100 MPS N/A 10.542635 0 182Days 0.076700 69 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.206342 N/A 2.075025 N/A N/A 100 AAA (mex) N/A N/A N/A 457.000000 10.542635 20240312 91 NM 18 98.474215 98.622382 0.123472 0.088900 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1500000000 1500000000 2018/03/15 2548 2025/03/06 100 MPS N/A 10.542635 0 182Days 0.088900 6 Fixed Rate Bond 14 2 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 0.925959 N/A 1.311387 N/A N/A 100 AAA (mex) N/A N/A N/A 351.000000 10.542635 20240312 91 NM 21 100.002007 100.501174 0.465889 0.119800 0.419486 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2900000000 2900000000 2021/03/30 1092 2024/03/26 100 MPS N/A 11.894286 .49 28Days 0.119800 15 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038532 N/A 0.004454 N/A N/A 100 AAA (mex) N/A N/A N/A 14.000000 11.894286 20240312 91 NM 21-2 97.239743 101.093882 3.831333 0.082100 -0.431881 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 8.738119 0 182Days 0.082100 169 Fixed Amortizing Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.072043 N/A 33.704914 N/A N/A 100 AAA (mex) N/A N/A N/A 1906.000000 8.738119 20240312 91 OMA 21-2 89.570709 92.876709 3.284250 0.078300 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.04 0 182Days 0.078300 152 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.267110 N/A 13.635793 N/A N/A 100 AAA (mex) N/A N/A N/A 1241.000000 11.040000 20240312 91 OMA 21V 101.022463 101.907185 0.850694 0.122500 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.6748 .75 28Days 0.122500 26 Floating Rate Note 65 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.837701 N/A 3.818324 N/A N/A 100 AAA (mex) N/A N/A N/A 667.000000 11.674800 20240312 91 OMA 22-2L 97.521566 101.858927 4.311389 0.093500 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 9.98 0 182Days 0.093500 167 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792064 N/A 18.801601 N/A N/A 100 AAA (mex) N/A N/A N/A 1434.000000 9.980000 20240312 91 OMA 22L 99.794269 100.214602 0.388000 0.116400 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.6948 .14 32Days 0.116400 13 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567428 N/A 7.564637 N/A N/A 100 AAA (mex) N/A N/A N/A 932.000000 11.694800 20240312 91 OMA 23-2L 101.245946 101.388446 0.114000 0.102600 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 9.98 0 182Days 0.102600 5 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.438781 N/A 25.191243 N/A N/A 100 AAA (mex) N/A N/A N/A 1678.000000 9.980000 20240312 91 OMA 23L 100.000227 100.162866 0.130111 0.117100 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.6948 .22 28Days 0.117100 5 Floating Rate Note 44 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.081748 N/A 4.881504 N/A N/A 100 AAA (mex) N/A N/A N/A 756.000000 11.694800 20240312 91 OPI 15U 667.337109 691.064134 23.594221 0.069500 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 652017490 652017490 2015/03/31 7289 2035/03/15 84.25 MUD N/A 7.439793 0 182Days 0.069500 180 Fixed Amortizing Bond 40 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.487267 N/A 32.224788 N/A N/A 84.25 N/A N/A N/A 1676.000000 7.439793 HR AA+ 20240312 91 ORBIA 22-2L 101.216265 104.080459 2.834667 0.106300 1.230000 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 10.41 0 182Days 0.106300 97 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.513238 N/A 42.008491 N/A N/A 100 AAA (mex) N/A N/A N/A 2089.000000 10.410000 HR AAA 20240312 91 ORBIA 22L 100.047372 100.477094 0.396667 0.119000 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.8448 .4 32Days 0.119000 13 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.572054 N/A 2.761311 N/A N/A 100 AAA (mex) N/A N/A N/A 571.000000 11.844800 HR AAA 20240312 91 OSM 15 95.660599 96.745405 1.062667 0.079700 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 11.44 0 182Days 0.079700 49 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.251437 N/A 2.206158 N/A N/A 100 AAA (mex) N/A N/A N/A 476.000000 11.440000 20240312 91 OSM 15U 748.418820 753.658512 5.132545 0.047500 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.209252 0 182Days 0.047500 49 Fixed Rate Bond 30 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.377626 N/A 34.449749 N/A N/A 100 AAA (mex) N/A N/A N/A 1996.000000 6.209252 20240312 91 PC221CB 21-5 995.215057 1007.090057 11.611111 0.095000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 10.77 0 91Days 0.095000 45 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370134 N/A 0.228529 N/A N/A 1000 N/A N/A N/A 136.000000 10.770000 20240312 91 PC221CB 21-8 973.765825 976.765825 2.750000 0.090000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 12.8 0 92Days 0.090000 12 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696455 N/A 0.660458 N/A N/A 1000 N/A N/A N/A 258.000000 12.800000 20240312 91 PCARFM 23 99.999915 100.917165 0.883278 0.122300 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 12.2048 .73 28Days 0.122300 27 Floating Amortizing Bond 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.006216 N/A 4.617249 N/A N/A 100 AAA (mex) N/A N/A N/A 729.000000 12.204800 20240312 91 PCHSFIN 20-1 24.474385 24.596607 0.114583 0.110000 5.870000 11250000 11250000 2020/12/10 1447 2024/11/26 25 MPS N/A 16.85 0 29Days 0.110000 16 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.361849 N/A 0.207574 N/A N/A 25 N/A N/A N/A 132.000000 16.850000 20240312 91 PCHSFIN 20-2 47.902897 48.169564 0.250000 0.120000 7.300000 28200900 28200900 2020/12/10 1447 2024/11/26 50 MPS N/A 18.28 0 29Days 0.120000 16 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.678381 N/A 0.529415 N/A N/A 50 N/A N/A N/A 247.000000 18.280000 20240312 91 PEC51CB 21 993.263059 998.804726 5.277778 0.095000 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 13.07974 0 90Days 0.095000 21 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.188288 N/A 0.070904 N/A N/A 1000 N/A N/A N/A 69.000000 13.079740 20240312 91 PEC51CB 21-2 987.866159 990.505048 2.375000 0.095000 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 15 0 92Days 0.095000 10 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.222222 N/A 0.098765 N/A N/A 1000 N/A N/A N/A 83.000000 15.000000 20240312 91 PECCB 22-2 89.642470 90.551561 0.878788 0.120000 3.060000 50000000.05 50000000.05 2022/05/12 1096 2025/05/12 90.909091 MPS N/A 13.28 0 91Days 0.120000 30 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.074773 N/A 1.462505 N/A N/A 90.909091 N/A N/A N/A 399.000000 13.280000 20240312 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 PLANRIO 05-2U 860.669527 879.803509 18.863700 0.120000 3.674431 BANCOS COMERCIALES 50317765.163784 50317765.163784 2005/05/05 9096 2030/03/31 99.758454 MUD N/A 10.554431 0 90Days 0.120000 71 Fixed Amortizing Bond 100 25 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.281039 N/A 23.692874 N/A N/A 99.758454 N/A N/A N/A 1582.000000 10.554431 20240312 91 PROIN 10 48.452230 48.613835 0.150061 0.078600 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 1461842725.7 1461842725.7 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 10.7 0 182Days 0.078600 14 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.996837 N/A 13.590901 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1137.000000 10.700000 20240312 91 PROIN 10-2 51.309783 51.518060 0.193400 0.101300 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 687303994 687303994 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 11.14 0 182Days 0.101300 14 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.923534 N/A 13.069215 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1111.000000 11.140000 20240312 91 PROTACB 21-3 99.775548 109.064437 9.262500 0.095000 4.810000 10000000 10000000 2021/03/25 1096 2024/03/25 100 MPS N/A 16.02 0 364Days 0.095000 352 Fixed Rate Bond 3 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.031065 N/A 0.001930 N/A N/A 100 N/A N/A N/A 12.000000 16.020000 20240312 91 RCENTRO 16 8.124828 8.124828 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 395193275 395193275 2016/12/16 4368 2028/12/01 79.038655 MPS N/A 0 0 182Days 0.000000 96 DEFAULTED 24 24 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.038655 N/A N/A N/A 0.000000 0.000000 HR D 20240312 91 RCENTRO 17 7.995055 7.995055 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 578568132.18209 578568132.18209 2017/05/02 4231 2028/12/01 78.380941 MPS N/A 0 3.45 28Days 0.000000 15 DEFAULTED 87 2 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 78.380941 N/A N/A N/A 0.000000 0.000000 HR D 20240312 91 RCENTRO 17-2 8.663664 8.663664 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 340049931.375 340049931.375 2017/05/02 4231 2028/12/01 82.436347 MPS N/A 0 0 182Days 0.000000 141 DEFAULTED 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.436347 N/A N/A N/A 0.000000 0.000000 HR D 20240312 91 RCO 12 36.022030 36.326430 0.294888 0.090000 2.334121 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 474224798.05 474224798.05 2012/09/14 5443 2027/08/10 38.05 MPS N/A 12.554121 0 182Days 0.090000 32 Fixed Amortizing Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.500079 N/A 3.744325 N/A N/A 38.05 AAA (mex) N/A N/A N/A 574.000000 12.554121 20240312 91 RCO 12U 504.097769 506.606013 2.429760 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 272409002.08 272409002.08 2012/09/14 7270 2032/08/10 66.32 MUD N/A 6.97 0 182Days 0.052500 32 Fixed Amortizing Bond 40 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.651173 N/A 20.137621 N/A N/A 66.32 AAA (mex) N/A N/A N/A 1360.000000 6.970000 20240312 91 RCO 14 80.522507 81.210307 0.666306 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 3762000000 3762000000 2014/12/05 5729 2030/08/12 85.5 MPS N/A 11.13 0 182Days 0.090500 32 Fixed Amortizing Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.811091 N/A 12.198926 N/A N/A 85.5 AAA (mex) N/A N/A N/A 1068.000000 11.130000 20240312 91 RCO 18U 820.563722 824.886046 4.187076 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 5.84 0 182Days 0.060000 32 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.783571 N/A 84.585341 N/A N/A 100 AAA (mex) N/A N/A N/A 2884.000000 5.840000 20240312 91 RCO 19 93.969377 94.828933 0.832694 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 10.66 0 182Days 0.096700 32 Fixed Amortizing Bond 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.118137 N/A 56.716550 N/A N/A 100 AAA (mex) N/A N/A N/A 2321.000000 10.660000 20240312 91 RTROFIN 270805 1.000021 1.003462 0.003011 0.154850 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.4748 4 31Days 0.154850 8 Floating Rate Note 60 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.651164 N/A 8.447775 N/A N/A 1 N/A N/A N/A 966.000000 15.474800 20240312 91 SALUD 20 100.681284 100.887395 0.164889 0.148400 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.854584 2.85 28Days 0.148400 5 Floating Rate Note 65 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.377149 N/A 2.133471 N/A N/A 100 N/A N/A N/A 501.000000 13.854584 HR A+ 20240312 91 SALUD 21 99.371360 100.115527 0.705000 0.141000 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.894659 2.1 28Days 0.141000 19 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.995020 N/A 4.565573 N/A N/A 100 N/A N/A N/A 725.000000 13.894659 HR A+ 20240312 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 3095 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 2003 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 SERFICB 21 99.998236 100.077347 0.039556 0.142400 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 14.2248 2.75 30Days 0.142400 2 Floating Rate Note 60 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.288558 N/A 6.077589 N/A N/A 100 N/A N/A N/A 833.000000 14.224800 HR AAA 20240312 91 SIGMA 24 99.996034 100.061145 0.032556 0.117200 0.230000 SIGMA ALIMENTOS S.A. DE C.V. 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.7048 .23 28Days 0.117200 2 Floating Rate Note 52 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.207654 N/A 12.090155 N/A N/A 100 AAA (mex) N/A N/A N/A 1165.000000 11.704800 20240312 91 SIGMA 24-2 99.809269 99.863713 0.027222 0.098000 0.640000 SIGMA ALIMENTOS S.A. DE C.V. 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.83 0 182Days 0.098000 2 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.317802 N/A 54.240594 N/A N/A 100 AAA (mex) N/A N/A N/A 2387.000000 9.830000 20240312 91 SIPYTCB 13 63.712413 64.811176 1.073210 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3617561675 3617561675 2013/05/30 8462 2036/07/30 103.358905 MPS N/A 18.53828 0 91Days 0.089000 43 Fixed Amortizing Bond 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.428026 N/A 29.928158 N/A N/A 103.358905 N/A N/A N/A 1668.000000 18.538280 HR C 20240312 91 SOFAGCB 21 5.544790 5.944022 0.393979 0.117000 55.700000 41841621.670752 41841621.670752 2021/08/03 1826 2026/08/03 16.163254 MPS N/A 67.36 .2 91Days 0.117000 76 Floating Rate Note 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.499699 N/A 3.155381 N/A N/A 16.163254 N/A N/A N/A 631.000000 67.360000 HR C- 20240312 91 SORIANA 20-2 92.856229 95.563479 2.689556 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.38 0 182Days 0.063700 153 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.420582 N/A 2.793026 N/A N/A 100 AAA (mex) N/A N/A N/A 540.000000 11.380000 HR AAA 20240312 91 SORIANA 23 100.022768 100.087935 0.032583 0.117300 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2023/10/23 1092 2026/10/19 100 MPS N/A 11.7198 .24 28Days 0.117300 2 Floating Rate Note 39 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 2.262133 N/A 5.792483 N/A N/A 100 AAA (mex) N/A N/A N/A 821.000000 11.719800 HR AAA 20240312 91 STEPCB 22D 1737.414417 1764.165926 26.385050 0.078400 1.643860 75422800 75422800 2022/02/18 4018 2033/02/18 100 USD N/A 6.99731 2.51 182Days 0.078400 73 Floating Amortizing Bond 22 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.691669 N/A 18.224883 N/A N/A 100 N/A N/A N/A 81.000000 6.997310 HR AAA 20240312 91 STORAGE 21-2V 100.034511 100.070567 0.000000 0.129800 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.944759 1.5 28Days 0.129800 1 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.143905 N/A 1.459855 N/A N/A 100 AA- (mex) N/A N/A N/A 415.000000 12.944759 HR AA 20240312 91 STORAGE 21V 90.149614 92.525614 2.352000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 11.62 0 182Days 0.086400 99 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.344054 N/A 14.250181 N/A N/A 100 AA- (mex) N/A N/A N/A 1274.000000 11.620000 HR AA 20240312 91 TELMEX 07 83.833193 87.618415 3.762000 0.083600 1.490000 TELEFONOS DE MEXICO S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 10.67 0 182Days 0.083600 163 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.043049 N/A 74.222369 N/A N/A 100 N/A N/A N/A 2672.000000 10.670000 20240312 91 TENIXCB 14U 202.176901 205.378095 3.169982 0.050000 1.313236 TRANSPORTE POR CARRETERA 43642025.870443 43642025.870443 2014/02/17 10879 2043/12/01 27.611417 MUD N/A 6.373236 0 185Days 0.050000 103 Fixed Amortizing Bond 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.179341 N/A 66.020632 N/A N/A 27.611417 AAA (mex) N/A N/A N/A 2667.000000 6.373236 HR AAA 20240312 91 TIPMXCB 23 100.849119 101.645813 0.762056 0.124700 2.563858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.143858 0 29Days 0.124700 23 Fixed Amortizing Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.581602 N/A 8.108390 N/A N/A 100 AAA (mex) N/A N/A N/A 938.000000 12.143858 HR AAA 20240312 91 TIPMXCB 23-2 100.762568 101.657012 0.855556 0.140000 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.6748 2.5 29Days 0.140000 23 Floating Amortizing Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.519238 N/A 7.824635 N/A N/A 100 AAA (mex) N/A N/A N/A 917.000000 13.674800 HR AAA 20240312 91 TLEVISA 17 94.098784 98.078701 3.955500 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 10.812818 0 182Days 0.087900 163 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.862173 N/A 10.615134 N/A N/A 100 AAA (mex) N/A N/A N/A 1086.000000 10.812818 20240312 91 TMMCB 10 151.419848 159.061734 7.577668 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 8517268406.12364 8517268406.12364 2010/07/29 9240 2035/11/15 162.233755 MPS N/A 15.210818 2.45 182Days 0.142500 119 Floating Amortizing Bond 51 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.163925 N/A 43.554983 N/A N/A 162.233755 N/A N/A N/A 2001.000000 15.210818 HR B- 20240312 91 TMMCB 10-2 105.447461 114.363786 8.841398 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 3975093675.13474 3975093675.13474 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 119 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C+ 20240312 91 TMMCB 10-3 75.319614 84.235939 8.841398 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5962610321.02415 5962610321.02415 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 119 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C 20240312 91 TOYOTA 21 50.010934 50.271601 0.244375 0.117300 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 500000000 500000000 2021/10/11 1092 2024/10/07 50 MPS N/A 11.674578 .24 28Days 0.117300 16 Floating Amortizing Bond 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556189 N/A 0.359268 N/A N/A 50 AAA (mex) N/A N/A N/A 202.000000 11.674578 20240312 91 TOYOTA 21-2 95.587892 98.889892 3.280833 0.076200 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2021/10/11 1638 2026/04/06 100 MPS N/A 10.73 0 182Days 0.076200 156 Fixed Amortizing Bond 9 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.388088 N/A 2.900224 N/A N/A 100 AAA (mex) N/A N/A N/A 526.000000 10.730000 20240312 91 TOYOTA 22 99.949025 100.466803 0.485417 0.116500 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1288 2026/01/26 100 MPS N/A 11.674578 .16 28Days 0.116500 16 Floating Amortizing Bond 46 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.265477 N/A 1.998302 N/A N/A 100 AAA (mex) N/A N/A N/A 459.000000 11.674578 20240312 91 TOYOTA 22-2 98.812473 100.401029 1.561167 0.098600 0.480000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1642 2027/01/15 100 MPS N/A 10.43 0 182Days 0.098600 58 Fixed Amortizing Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.025489 N/A 5.534482 N/A N/A 100 AAA (mex) N/A N/A N/A 767.000000 10.430000 20240312 91 TOYOTA 23 99.999857 100.858579 0.825694 0.118900 0.390000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1288 2027/06/04 100 MPS N/A 11.8648 .39 28Days 0.118900 26 Floating Amortizing Bond 46 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.321323 N/A 6.351778 N/A N/A 100 AAA (mex) N/A N/A N/A 843.000000 11.864800 20240312 91 TOYOTA 23-2 100.939512 104.153956 3.185222 0.105200 0.720000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1638 2028/05/19 100 MPS N/A 10.2 0 182Days 0.105200 110 Fixed Amortizing Bond 9 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.938569 N/A 11.334601 N/A N/A 100 AAA (mex) N/A N/A N/A 1112.000000 10.200000 20240312 91 TPLAYCB 20 64.457613 64.780865 0.298387 0.139000 2.219710 BANCOS COMERCIALES 1610000000 1610000000 2020/02/24 1814 2025/02/11 64.4 MPS N/A 13.69451 2.4 32Days 0.139000 13 Floating Amortizing Bond 60 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520329 N/A 0.393279 N/A N/A 64.4 N/A N/A N/A 189.000000 13.694510 HR AA 20240312 91 TPLAY 22 99.592274 100.140218 0.508806 0.140900 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.374797 2.6 28Days 0.140900 14 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353815 N/A 2.066259 N/A N/A 100 N/A N/A N/A 492.000000 14.374797 HR A 20240312 91 TRAXION 20 89.072692 89.222359 0.124722 0.089800 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 12.94 0 182Days 0.089800 6 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.877575 N/A 10.374317 N/A N/A 100 A+ (mex) N/A N/A N/A 1103.000000 12.940000 HR AA 20240312 91 TUCACCB 08 64.554566 66.442268 1.862192 0.144400 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 632561658.3344 632561658.3344 2008/03/25 9411 2033/12/30 63.597046 MPS N/A 14.054333 2.65 183Days 0.144400 74 Floating Amortizing Bond 52 20 N/A N/A N/A N/A N/A N/A N/A N/A BBB+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585966 N/A 21.115918 N/A N/A 63.597046 N/A N/A N/A 1382.000000 14.054333 HR BBB 20240312 91 TV5 15 36.765006 37.828212 1.023828 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. SUMINISTRO ELECTRICO 629940189.06 629940189.06 2015/12/10 5479 2030/12/10 96.765006 MPS N/A 0 3.15 29Days 0.000000 27 DEFAULTED 179 82 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.765006 N/A N/A N/A 0.000000 0.000000 20240312 91 UNIRECB 22 100.010836 100.085780 0.037472 0.134900 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.469457 2 30Days 0.134900 2 Floating Amortizing Bond 57 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.311587 N/A 6.164342 N/A N/A 100 N/A N/A N/A 841.000000 13.469457 HR AAA 20240312 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 VALARRE 19 99.999855 101.079855 1.040000 0.144000 2.900000 VALUE ARRENDADORA S.A. DE C.V. SOFOMES 1000000000 1000000000 2019/06/13 1820 2024/06/06 100 MPS N/A 14.3748 2.9 28Days 0.144000 27 Floating Rate Note 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231178 N/A 0.072112 N/A N/A 100 N/A N/A N/A 84.000000 14.374800 HR A+ 20240312 91 VANRTCB 21 42.159748 42.305691 0.129728 0.139000 2.199655 167992456 167992456 2021/06/03 1826 2026/06/03 41.998114 MPS N/A 13.674455 2.4 30Days 0.139000 9 Floating Amortizing Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.924689 N/A 4.233987 N/A N/A 41.998114 N/A N/A N/A 700.000000 13.674455 HR AA+ 20240312 91 VASCONI 19 31.000000 31.340000 0.302222 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Days 0.000000 9 DEFAULTED 65 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240312 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Days 0.000000 20 DEFAULTED 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240312 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 86542805 86542805 2007/07/26 18263 2057/07/26 17.308561 MPS N/A 0 0 29Days 0.000000 16 DEFAULTED 73 -41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240312 91 VINTE 17-2 95.050856 97.287245 2.209444 0.097000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 185000000 185000000 2017/06/29 3640 2027/06/17 100 MPS N/A 11.89 0 182Days 0.097000 83 Fixed Amortizing Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.237101 N/A 6.663294 N/A N/A 100 N/A N/A N/A 853.000000 11.890000 HR AA- 20240312 91 VINTE 18X 101.370162 101.888968 0.491500 0.098300 -2.918227 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 800000000 800000000 2018/08/31 2548 2025/08/22 100 MPS N/A 8.291773 0 182Days 0.098300 19 Fixed Amortizing Bond 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.894571 N/A 1.390638 N/A N/A 100 N/A N/A N/A 335.000000 8.291773 HR AAA 20240312 91 VINTE 19-2X 96.326681 99.104459 2.750000 0.100000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 407010000 407010000 2019/06/10 2548 2026/06/01 100 MPS N/A 11.89 0 182Days 0.100000 100 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.901142 N/A 4.797290 N/A N/A 100 N/A N/A N/A 725.000000 11.890000 HR AA- 20240312 91 VINTE 20X 100.575849 101.119905 0.505194 0.139900 2.300000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 400000000 400000000 2020/11/11 2548 2027/11/03 100 MPS N/A 13.7748 2.5 28Days 0.139900 14 Floating Rate Note 91 48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.864324 N/A 9.807642 N/A N/A 100 N/A N/A N/A 1042.000000 13.774800 HR AA- 20240312 91 VINTE 23X 99.999145 100.620923 0.582917 0.139900 2.499976 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 1500000000 1500000000 2023/12/04 1820 2028/11/27 100 MPS N/A 13.974776 2.5 28Days 0.139900 16 Floating Rate Note 65 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.453779 N/A 14.803558 N/A N/A 100 N/A N/A N/A 1256.000000 13.974776 HR AA- 20240312 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 1008 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 VIVAACB 22L 100.758326 101.633604 0.837222 0.137000 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.416356 2.2 29Days 0.137000 23 Floating Rate Note 60 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.897104 N/A 10.042746 N/A N/A 100 N/A N/A N/A 1053.000000 13.416356 HR AA+ 20240312 91 VOLARCB 19 11.108599 11.198568 0.085880 0.132500 1.900000 BANCOS COMERCIALES 166666665 166666665 2019/06/20 1827 2024/06/20 11.111111 MPS N/A 13.3748 1.75 29Days 0.132500 22 Floating Amortizing Bond 60 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.147438 N/A 0.042612 N/A N/A 11.111111 N/A N/A N/A 53.000000 13.374800 HR AA+ 20240312 91 VOLARCB 21L 89.362550 90.109464 0.712963 0.137500 1.798244 LINEAS AEREAS 1333333335 1333333335 2021/10/13 1833 2026/10/20 88.888889 MPS N/A 13.273044 2.25 29Days 0.137500 22 Floating Amortizing Bond 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.173496 N/A 2.054419 N/A N/A 88.888889 N/A N/A N/A 427.000000 13.273044 HR AA+ 20240312 91 VOLARCB 23 99.998756 100.832923 0.796250 0.136500 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.6248 2.15 29Days 0.136500 22 Floating Amortizing Bond 60 56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.808018 N/A 9.611269 N/A N/A 100 N/A N/A N/A 1022.000000 13.624800 HR AA+ 20240312 91 VRTCB 23 99.995932 100.860654 0.825417 0.141500 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 14.1248 2.65 29Days 0.141500 22 Floating Rate Note 60 50 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.110768 N/A 11.824959 N/A N/A 100 N/A N/A N/A 1133.000000 14.124800 HR AA+ 20240312 91 VWLEASE 21 100.054127 100.454460 0.366972 0.120100 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.794546 .52 31Days 0.120100 12 Floating Rate Note 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273765 N/A 0.096785 N/A N/A 100 N/A N/A N/A 99.000000 11.794546 20240312 91 VWLEASE 21-2 100.033323 100.198045 0.131778 0.118600 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.794546 .37 28Days 0.118600 5 Floating Rate Note 41 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.657830 N/A 0.493723 N/A N/A 100 N/A N/A N/A 238.000000 11.794546 20240312 91 VWLEASE 22 99.988234 100.514012 0.492917 0.118300 0.350088 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.824888 .34 28Days 0.118300 16 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.111062 N/A 1.378627 N/A N/A 100 N/A N/A N/A 403.000000 11.824888 20240312 91 VWLEASE 22-2 100.045641 100.312085 0.233139 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 11.9448 .5 28Days 0.119900 8 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.521534 N/A 2.581935 N/A N/A 100 N/A N/A N/A 552.000000 11.944800 20240312 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1176 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 672 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 ZKCCB 17 73.195497 73.519693 0.299258 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2374130898 2374130898 2017/12/05 7300 2037/11/30 87.930774 MPS N/A 12.793891 0 32Days 0.102100 13 Fixed Amortizing Bond 240 165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.761158 N/A 69.715994 N/A N/A 87.930774 A+ (mex) N/A N/A N/A 2459.000000 12.793891 HR AA+ 20240312 91 ZONALCB 06-2U 438.949771 445.598629 6.574706 0.054000 2.799736 BANCOS COMERCIALES 51470284.735912 51470284.735912 2006/12/14 10227 2034/12/14 60.770764 MUD N/A 7.859736 0 183Days 0.054000 90 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.485443 N/A 30.406144 N/A N/A 60.770764 A (mex) N/A N/A N/A 1678.000000 7.859736 HR A+ 20240312 91 ZONALCB 06-3U 858.470453 874.889724 16.236156 0.054000 5.220000 BANCOS COMERCIALES 115607713.253215 115607713.253215 2006/12/14 10227 2034/12/14 150.072647 MUD N/A 9.86 0 183Days 0.054000 90 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.312425 N/A 70.561838 N/A N/A 150.072647 B- (mex) N/A N/A N/A 2763.000000 9.860000 HR C- 20240312 91 ZONALCB 06U 147.460666 149.792282 2.305613 0.054000 2.809756 BANCOS COMERCIALES 70146999.62636 70146999.62636 2006/12/14 9862 2033/12/14 21.311042 MUD N/A 7.869756 0 183Days 0.054000 90 Fixed Amortizing Bond 54 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.166547 N/A 49.460876 N/A N/A 21.311042 AA (mex) N/A N/A N/A 2308.000000 7.869756 HR AA+ 20240312 92 FONDO 00224 99.999250 100.867750 0.835611 0.115700 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.54 .28 28Days 0.115700 27 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.307016 N/A 0.119460 N/A N/A 100 F1+ (mex) N/A N/A N/A 111.000000 11.540000 HR+1 20240312 92 FONDO 00324 99.999250 100.869250 0.837056 0.115900 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.56 .3 28Days 0.115900 27 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809216 N/A 0.741585 N/A N/A 100 F1+ (mex) N/A N/A N/A 293.000000 11.560000 HR+1 20240312 92 FONDO 00423 99.995412 100.637634 0.609583 0.115500 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.54 .27 28Days 0.115500 20 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399995 N/A 0.193617 N/A N/A 100 F1+ (mex) N/A N/A N/A 145.000000 11.540000 HR+1 20240312 92 FONDO 00524 100.000000 100.417083 0.385000 0.115500 0.280000 SERVICIOS FINANCIEROS DIVERSOS 169781200 169781200 2024/02/01 168 2024/07/18 100 MPS N/A 11.54 .28 32Days 0.115500 13 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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FACTORAJE 20000000 20000000 2024/02/06 120 2024/06/05 100 MPS N/A 11.5748 .4 28Days 0.118900 8 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231294 N/A 0.071697 N/A N/A 100 N/A N/A N/A 84.000000 11.574800 HR1 20240312 93 AFIRALM 02624 100.005637 101.138970 1.100000 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 114878000 114878000 2024/02/08 42 2024/03/21 100 MPS N/A 11.614091 0 42Days 0.120000 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024928 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.614091 HR1 20240312 93 AFIRALM 02724 99.990764 100.154514 0.131000 0.117900 0.300000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191000000 191000000 2024/02/09 182 2024/08/09 100 MPS N/A 11.7748 .3 28Days 0.117900 5 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404232 N/A 0.196693 N/A N/A 100 N/A N/A N/A 146.000000 11.774800 HR1 20240312 93 AFIRALM 02824 100.000314 100.168925 0.134889 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 152500000 152500000 2024/02/09 364 2025/02/07 100 MPS N/A 12.1248 .65 28Days 0.121400 5 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.867537 N/A 0.844798 N/A N/A 100 N/A N/A N/A 315.000000 12.124800 HR1 20240312 93 AFIRALM 03024 100.006487 101.106487 1.066667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30995000 30995000 2024/02/09 42 2024/03/22 100 MPS N/A 11.612021 0 42Days 0.120000 33 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027688 N/A 0.001533 N/A N/A 100 N/A N/A N/A 10.000000 11.612021 HR1 20240312 93 AFIRALM 03124 100.012357 100.077301 0.032472 0.116900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.5748 .2 28Days 0.116900 2 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172349 N/A 0.043081 N/A N/A 100 N/A N/A N/A 62.000000 11.574800 HR1 20240312 93 AFIRALM 03224 100.000000 100.910000 0.877500 0.117000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 645028000 645028000 2024/02/14 28 2024/03/13 100 MPS N/A 11.630646 0 28Days 0.117000 28 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 1.000000 11.630646 HR1 20240312 93 AFIRALM 03324 100.011229 100.944562 0.900000 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 42860000 42860000 2024/02/14 42 2024/03/27 100 MPS N/A 11.601674 0 42Days 0.120000 28 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041466 N/A 0.003439 N/A N/A 100 N/A N/A N/A 15.000000 11.601674 HR1 20240312 93 AFIRALM 03424 100.011379 100.911379 0.866667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 53812000 53812000 2024/02/15 41 2024/03/27 100 MPS N/A 11.601674 0 41Days 0.120000 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041466 N/A 0.003439 N/A N/A 100 N/A N/A N/A 15.000000 11.601674 HR1 20240312 93 AFIRALM 03524 99.990857 100.828635 0.805556 0.116000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.5748 .1 28Days 0.116000 26 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253995 N/A 0.084982 N/A N/A 100 N/A N/A N/A 92.000000 11.574800 HR1 20240312 93 AFIRALM 03624 100.017982 100.751315 0.700000 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 90269000 90269000 2024/02/20 42 2024/04/02 100 MPS N/A 11.589258 0 42Days 0.120000 22 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057942 N/A 0.006714 N/A N/A 100 N/A N/A N/A 20.000000 11.589258 HR1 20240312 93 AFIRALM 03724 100.021009 100.687676 0.633333 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 95529000 95529000 2024/02/22 42 2024/04/04 100 MPS N/A 11.5766 0 42Days 0.120000 20 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063420 N/A 0.008044 N/A N/A 100 N/A N/A N/A 23.000000 11.576600 HR1 20240312 93 AFIRALM 03824 100.013475 100.446808 0.400000 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 606602000 606602000 2024/02/29 27 2024/03/27 100 MPS N/A 11.601674 0 27Days 0.120000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041466 N/A 0.003439 N/A N/A 100 N/A N/A N/A 15.000000 11.601674 HR1 20240312 93 AFIRALM 03924 100.001583 100.234916 0.200000 0.120000 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 130367000 130367000 2024/03/06 42 2024/04/17 100 MPS N/A 11.955635 0 42Days 0.120000 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098819 N/A 0.019530 N/A N/A 100 N/A N/A N/A 36.000000 11.955635 HR1 20240312 93 AFIRALM 04024 100.008629 100.204462 0.163194 0.117500 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 35000000 35000000 2024/03/07 28 2024/04/04 100 MPS N/A 11.585119 0 28Days 0.117500 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063419 N/A 0.008044 N/A N/A 100 N/A N/A N/A 23.000000 11.585119 HR1 20240312 93 AFIRALM 04124 99.996813 100.195813 0.165833 0.119400 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/03/07 46 2024/04/22 100 MPS N/A 11.945288 0 46Days 0.119400 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112360 N/A 0.025250 N/A N/A 100 N/A N/A N/A 41.000000 11.945288 HR1 20240312 93 AFIRALM 04224 99.999892 100.161003 0.128889 0.116000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/03/08 28 2024/04/05 100 MPS N/A 11.58305 0 28Days 0.116000 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066156 N/A 0.008753 N/A N/A 100 N/A N/A N/A 24.000000 11.583050 HR1 20240312 93 AFIRALM 04324 99.999712 100.032490 0.000000 0.118000 0.281660 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/03/12 28 2024/04/09 100 MPS N/A 11.8 0 28Days 0.118000 1 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077070 N/A 0.011880 N/A N/A 100 N/A N/A N/A 28.000000 11.800000 HR1 20240312 93 AFIRALM 04424 99.999552 100.032830 0.000000 0.119800 0.490631 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/12 42 2024/04/23 100 MPS N/A 11.98 0 42Days 0.119800 1 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115059 N/A 0.026477 N/A N/A 100 N/A N/A N/A 42.000000 11.980000 HR1 20240312 93 AFIRALM 08423 100.015848 100.662376 0.612500 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 83500000 83500000 2023/03/24 364 2024/03/22 100 MPS N/A 11.5748 .75 28Days 0.122500 19 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027530 N/A 0.002880 N/A N/A 100 N/A N/A N/A 10.000000 11.574800 HR1 20240312 93 AFIRALM 11423 100.065809 100.712337 0.612500 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.5748 .75 28Days 0.122500 19 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103887 N/A 0.018856 N/A N/A 100 N/A N/A N/A 37.000000 11.574800 HR1 20240312 93 AFIRALM 14323 100.140558 100.310558 0.136000 0.122400 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.5748 .75 28Days 0.122400 5 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218068 N/A 0.064638 N/A N/A 100 N/A N/A N/A 79.000000 11.574800 HR1 20240312 93 AFIRALM 16423 100.147313 100.793841 0.612500 0.122500 0.300000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 11.7748 .75 28Days 0.122500 19 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.328624 N/A 0.134937 N/A N/A 100 N/A N/A N/A 119.000000 11.774800 HR1 20240312 93 AFIRALM 18823 100.000721 100.428999 0.395333 0.118600 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 340000000 340000000 2023/09/14 182 2024/03/14 100 MPS N/A 11.5748 .4 14Days 0.118600 13 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 N/A N/A N/A 2.000000 11.574800 HR1 20240312 93 AFIRALM 19423 100.051460 100.221460 0.136000 0.122400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 12.1248 .75 28Days 0.122400 5 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513347 N/A 0.307889 N/A N/A 100 N/A N/A N/A 186.000000 12.124800 HR1 20240312 93 AFIRALM 20423 99.999602 100.404269 0.370944 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 12.1248 .65 31Days 0.121400 12 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.566359 N/A 0.371662 N/A N/A 100 N/A N/A N/A 205.000000 12.124800 HR1 20240312 93 AFIRALM 20923 100.021917 100.874139 0.819444 0.118000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.5748 .3 28Days 0.118000 26 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122487 N/A 0.024578 N/A N/A 100 N/A N/A N/A 44.000000 11.574800 HR1 20240312 93 AFIRALM 21523 99.999602 100.404269 0.370944 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 12.1248 .65 31Days 0.121400 12 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.637835 N/A 0.466467 N/A N/A 100 N/A N/A N/A 231.000000 12.124800 HR1 20240312 93 AFIRALM 21923 100.045531 100.209281 0.131000 0.117900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.5748 .3 28Days 0.117900 5 Floating Rate Note 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255648 N/A 0.085523 N/A N/A 100 N/A N/A N/A 92.000000 11.574800 HR1 20240312 93 AFIRALM 22723 100.006117 100.666673 0.627528 0.118900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 16000000 16000000 2023/11/30 112 2024/03/21 100 MPS N/A 11.5748 .4 28Days 0.118900 20 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024777 N/A 0.002524 N/A N/A 100 N/A N/A N/A 9.000000 11.574800 HR1 20240312 93 AFIRALM 23023 99.890685 100.055824 0.132111 0.118900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 12.1248 .4 28Days 0.118900 5 Floating Rate Note 9 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440839 N/A 0.231165 N/A N/A 100 N/A N/A N/A 160.000000 12.124800 HR1 20240312 93 AFIRALM 23223 100.008669 100.075891 0.033611 0.121000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 37286000 37286000 2023/12/18 92 2024/03/19 100 MPS N/A 11.5748 .65 8Days 0.121000 2 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019271 N/A 0.001857 N/A N/A 100 N/A N/A N/A 6.000000 11.574800 HR1 20240312 93 AFIRFAC 00824 100.000725 100.979892 0.946528 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 59700000 59700000 2024/02/12 31 2024/03/14 100 MPS N/A 11.377297 0 31Days 0.117500 30 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.377297 HR1 20240312 93 AFIRFAC 00924 100.000000 100.894444 0.862500 0.115000 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 41500000 41500000 2024/02/14 28 2024/03/13 100 MPS N/A 11.379366 0 28Days 0.115000 28 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 1.000000 11.379366 HR1 20240312 93 AFIRFAC 01024 100.007947 100.628086 0.587500 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 25000000 25000000 2024/02/23 28 2024/03/22 100 MPS N/A 11.360741 0 28Days 0.117500 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027690 N/A 0.001534 N/A N/A 100 N/A N/A N/A 10.000000 11.360741 HR1 20240312 93 AFIRFAC 01124 99.998184 100.408045 0.378333 0.113500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22155000 22155000 2024/02/29 27 2024/03/27 100 MPS N/A 11.350394 0 27Days 0.113500 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041471 N/A 0.003440 N/A N/A 100 N/A N/A N/A 15.000000 11.350394 HR1 20240312 93 AFIRFAC 01224 99.999881 100.161687 0.129444 0.116500 0.106432 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22900000 22900000 2024/03/08 28 2024/04/05 100 MPS N/A 11.63305 0 28Days 0.116500 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066154 N/A 0.008753 N/A N/A 100 N/A N/A N/A 24.000000 11.633050 HR1 20240312 93 AFIRMAR 01424 100.012562 101.572701 1.526944 0.119500 -0.538883 SOFOMES 331000000 331000000 2024/01/26 53 2024/03/19 100 MPS N/A 11.022915 0 53Days 0.119500 47 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.022915 HR1 20240312 93 AFIRMAR 01924 100.002265 101.368932 1.333333 0.120000 -0.538883 SOFOMES 73546000 73546000 2024/02/01 42 2024/03/14 100 MPS N/A 11.033262 0 42Days 0.120000 41 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.033262 HR1 20240312 93 AFIRMAR 02324 100.000343 100.844093 0.812500 0.112500 -0.538883 SOFOMES 71714000 71714000 2024/02/15 28 2024/03/14 100 MPS N/A 11.033262 0 28Days 0.112500 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.033262 HR1 20240312 93 AFIRMAR 02424 100.002094 100.832650 0.798611 0.115000 -0.538883 SOFOMES 52000000 52000000 2024/02/16 28 2024/03/15 100 MPS N/A 11.031192 0 28Days 0.115000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 N/A N/A N/A 2.000000 11.031192 HR1 20240312 93 AFIRMAR 02524 99.988319 100.519875 0.498333 0.119600 0.511287 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 12.002725 0 56Days 0.119600 16 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112353 N/A 0.025246 N/A N/A 100 N/A N/A N/A 41.000000 12.002725 HR1 20240312 93 AFIRMAR 02624 99.998187 100.456520 0.427778 0.110000 -0.538883 SOFOMES 19894000 19894000 2024/02/27 28 2024/03/26 100 MPS N/A 11 0 28Days 0.110000 15 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 100 N/A N/A N/A 14.000000 11.000000 HR1 20240312 93 AFIRMAR 02724 100.018444 100.469555 0.418889 0.116000 -0.471522 SOFOMES 41000000 41000000 2024/02/28 28 2024/03/27 100 MPS N/A 11.07372 0 28Days 0.116000 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041475 N/A 0.003440 N/A N/A 100 N/A N/A N/A 15.000000 11.073720 HR1 20240312 93 AFIRMAR 02824 100.033565 100.457871 0.391667 0.117500 -0.471522 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 11.063373 0 32Days 0.117500 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055216 N/A 0.006098 N/A N/A 100 N/A N/A N/A 20.000000 11.063373 HR1 20240312 93 AFIRMAR 02924 99.995971 100.429304 0.400000 0.120000 0.484305 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 11.998506 0 42Days 0.120000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082508 N/A 0.013615 N/A N/A 100 N/A N/A N/A 29.000000 11.998506 HR1 20240312 93 AFIRMAR 03024 100.007616 100.382616 0.343750 0.112500 -0.471522 SOFOMES 29745000 29745000 2024/03/01 31 2024/04/01 100 MPS N/A 11.063373 0 31Days 0.112500 12 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055216 N/A 0.006098 N/A N/A 100 N/A N/A N/A 20.000000 11.063373 HR1 20240312 93 AFIRMAR 03124 100.000673 100.305423 0.270889 0.121900 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 12.1748 .7 28Days 0.121900 9 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504976 N/A 0.298779 N/A N/A 100 N/A N/A N/A 183.000000 12.174800 HR1 20240312 93 AFIRMAR 03224 100.038572 100.267044 0.195833 0.117500 -0.471522 SOFOMES 200000000 200000000 2024/03/06 28 2024/04/03 100 MPS N/A 11.059235 0 28Days 0.117500 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060701 N/A 0.007369 N/A N/A 100 N/A N/A N/A 21.000000 11.059235 HR1 20240312 93 AFIRMAR 03324 99.998767 100.198767 0.166667 0.120000 0.488785 SOFOMES 31516000 31516000 2024/03/07 42 2024/04/18 100 MPS N/A 11.988501 0 42Days 0.120000 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101527 N/A 0.020615 N/A N/A 100 N/A N/A N/A 37.000000 11.988501 HR1 20240312 93 AFIRMAR 03424 100.053730 100.251897 0.165139 0.118900 0.010000 SOFOMES 45000000 45000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.4848 .4 28Days 0.118900 6 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139706 N/A 0.030342 N/A N/A 100 N/A N/A N/A 50.000000 11.484800 HR1 20240312 93 AFIRMAR 03524 99.999349 100.166016 0.133333 0.120000 0.488785 SOFOMES 101503000 101503000 2024/03/08 42 2024/04/19 100 MPS N/A 11.986431 0 42Days 0.120000 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104237 N/A 0.021731 N/A N/A 100 N/A N/A N/A 38.000000 11.986431 HR1 20240312 93 AFIRMAR 03624 99.999594 100.060983 0.030694 0.110500 -0.471522 SOFOMES 88570000 88570000 2024/03/11 28 2024/04/08 100 MPS N/A 11.048888 0 28Days 0.110500 2 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074384 N/A 0.011066 N/A N/A 100 N/A N/A N/A 27.000000 11.048888 HR1 20240312 93 AFIRMAR 03724 99.998823 100.065490 0.033333 0.120000 0.511287 SOFOMES 40538000 40538000 2024/03/11 42 2024/04/22 100 MPS N/A 12.002725 0 42Days 0.120000 2 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112353 N/A 0.025246 N/A N/A 100 N/A N/A N/A 41.000000 12.002725 HR1 20240312 93 AFIRMAR 03824 99.992085 100.024002 0.000000 0.114900 0.010000 SOFOMES 23339000 23339000 2024/03/12 92 2024/06/12 100 MPS N/A 11.4848 .01 28Days 0.114900 1 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250671 N/A 0.082518 N/A N/A 100 N/A N/A N/A 91.000000 11.484800 HR1 20240312 93 AFIRMAR 03924 99.988113 100.021391 0.000000 0.119800 0.500000 SOFOMES 186904000 186904000 2024/03/12 182 2024/09/10 100 MPS N/A 11.9748 .5 28Days 0.119800 1 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488266 N/A 0.279753 N/A N/A 100 N/A N/A N/A 177.000000 11.974800 HR1 20240312 93 AFIRMAR 17923 99.999762 102.824762 2.793611 0.113000 -0.538883 SOFOMES 15753000 15753000 2023/12/14 92 2024/03/15 100 MPS N/A 11.031192 0 92Days 0.113000 90 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 N/A N/A N/A 2.000000 11.031192 HR1 20240312 93 AFIRMAR 18023 99.999322 100.067600 0.034139 0.122900 0.800000 SOFOMES 50000000 50000000 2023/12/18 364 2024/12/16 100 MPS N/A 12.2748 .8 28Days 0.122900 2 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735691 N/A 0.612616 N/A N/A 100 N/A N/A N/A 267.000000 12.274800 HR1 20240312 93 AFIRMAR 18123 100.002199 100.034421 0.000000 0.116000 0.010000 SOFOMES 20000000 20000000 2023/12/19 92 2024/03/20 100 MPS N/A 11.4848 .15 8Days 0.116000 1 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022025 N/A 0.002183 N/A N/A 100 N/A N/A N/A 7.000000 11.484800 HR1 20240312 93 ALMER 00124 100.000042 100.436264 0.402667 0.120800 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 12.0548 .58 32Days 0.120800 13 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.845832 N/A 0.805788 N/A N/A 100 F1 (mex) N/A N/A N/A 307.000000 12.054800 HR1 20240312 93 ALMER 00223 100.000170 100.499753 0.466278 0.119900 0.495274 MULTISERVICIOS 200000000 200000000 2023/04/27 364 2024/04/25 100 MPS N/A 11.970074 .5 28Days 0.119900 15 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120332 N/A 0.023815 N/A N/A 100 F1 (mex) N/A N/A N/A 43.000000 11.970074 HR1 20240312 93 ALMER 00224 99.999734 100.200234 0.167083 0.120300 0.549582 MULTISERVICIOS 130000000 130000000 2024/03/07 140 2024/07/25 100 MPS N/A 12.024382 .55 28Days 0.120300 6 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364450 N/A 0.162498 N/A N/A 100 F1 (mex) N/A N/A N/A 132.000000 12.024382 HR1 20240312 93 AMX 00324 99.749202 99.749202 0.000000 0.000000 -0.000700 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 100000000 100000000 2024/01/25 56 2024/03/21 100 MPS N/A 11.316557 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024929 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.316557 20240312 93 AMX 00424 98.876355 98.876355 0.000000 0.000000 -0.021493 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 150000000 150000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.369379 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101591 N/A 0.020641 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.369379 20240312 93 AMX 00624 99.530184 99.530184 0.000000 0.000000 -0.000800 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 230275700 230275700 2024/02/01 56 2024/03/28 100 MPS N/A 11.33011 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044222 N/A 0.003911 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.330110 20240312 93 AMX 00724 98.657422 98.657422 0.000000 0.000000 -0.031789 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 190407000 190407000 2024/02/01 84 2024/04/25 100 MPS N/A 11.399188 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120543 N/A 0.029061 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.399188 20240312 93 AMX 00924 99.312030 99.312030 0.000000 0.000000 -0.000900 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 115555500 115555500 2024/02/08 56 2024/04/04 100 MPS N/A 11.336936 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063429 N/A 0.008047 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.336936 20240312 93 AMX 01024 98.437788 98.437788 0.000000 0.000000 -0.042086 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 108160000 108160000 2024/02/08 84 2024/05/02 100 MPS N/A 11.432823 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139409 N/A 0.038870 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.432823 20240312 93 AMX 01124 99.968621 99.968621 0.000000 0.000000 -0.000600 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 120287000 120287000 2024/02/15 28 2024/03/14 100 MPS N/A 11.302109 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.302109 20240312 93 AMX 01224 99.094579 99.094579 0.000000 0.000000 -0.011197 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 144840700 144840700 2024/02/15 56 2024/04/11 100 MPS N/A 11.346422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082553 N/A 0.013630 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.346422 20240312 93 AMX 01324 98.217296 98.217296 0.000000 0.000000 -0.049771 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 182411200 182411200 2024/02/15 84 2024/05/09 100 MPS N/A 11.469869 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158188 N/A 0.050047 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.469869 20240312 93 AMX 01424 99.749202 99.749202 0.000000 0.000000 -0.000700 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 65107400 65107400 2024/02/22 28 2024/03/21 100 MPS N/A 11.316557 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024929 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.316557 20240312 93 AMX 01524 98.876355 98.876355 0.000000 0.000000 -0.021493 AMERICA MOVIL S.A. DE C.V. 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N/A N/A 300.000000 11.874800 HR2 20240312 93 AUTLAN 00223 99.999477 100.656699 0.624361 0.118300 0.340000 MINERIA Y OTROS METALES 100000000 100000000 2023/05/18 336 2024/04/18 100 MPS N/A 11.8148 .34 28Days 0.118300 20 Floating Rate Note 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101139 N/A 0.018078 N/A N/A 100 F1 (mex) N/A N/A N/A 36.000000 11.814800 HR2 20240312 93 AUTLAN 00323 99.999923 100.892423 0.859444 0.119000 0.400000 MINERIA Y OTROS METALES 150000000 150000000 2023/07/06 364 2024/07/04 100 MPS N/A 11.8748 .4 28Days 0.119000 27 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306774 N/A 0.119326 N/A N/A 100 F1 (mex) N/A N/A N/A 111.000000 11.874800 HR2 20240312 93 AUTLAN 00423 100.000080 100.429802 0.396667 0.119000 0.400000 MINERIA Y OTROS METALES 100000000 100000000 2023/10/12 364 2024/10/10 100 MPS N/A 11.8748 .4 32Days 0.119000 13 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564114 N/A 0.368819 N/A N/A 100 F1 (mex) N/A N/A N/A 204.000000 11.874800 HR2 20240312 93 CASITA 01810 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CASITA 01910 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CASITA 02010 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CASITA 02110 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CASITA 02210 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CASITA 02310 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CASITA 02410 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CETELEM 03723 99.999912 100.926162 0.891944 0.123500 0.850000 SOFOMES 350000000 350000000 2023/07/06 252 2024/03/14 100 MPS N/A 12.3248 .85 28Days 0.123500 27 Floating Rate Note 9 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005503 N/A 0.000454 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 12.324800 20240312 93 CETELEM 03823 99.999911 100.927661 0.893389 0.123700 0.870000 SOFOMES 403875000 403875000 2023/07/06 364 2024/07/04 100 MPS N/A 12.3448 .87 28Days 0.123700 27 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306392 N/A 0.119112 N/A N/A 100 F1+ (mex) N/A N/A N/A 111.000000 12.344800 20240312 93 CINMOBI 00512 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 00612 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 77 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 00712 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 00812 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 00912 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 37 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 21 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CO122CB 21 992.136988 1124.077914 131.626781 0.110000 4.638029 46264999.995 46264999.995 2021/01/18 1463 2025/01/20 1028.111111 MPS N/A 14.858029 0 733Days 0.110000 420 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.840984 N/A 1.414508 N/A N/A 1028.111111 N/A N/A N/A 313.000000 14.858029 20240312 93 CO122CB 21-2 1035.669447 1168.313354 132.321173 0.110000 4.574486 47529999.99 47529999.99 2021/01/27 1279 2024/07/29 1056.222222 MPS N/A 15.784486 0 549Days 0.110000 411 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357867 N/A 0.256138 N/A N/A 1056.222222 N/A N/A N/A 138.000000 15.784486 20240312 93 CO129CB 20-11 971.057151 1114.021401 142.708500 0.090000 2.450000 51150000 51150000 2020/09/01 1826 2025/09/01 1023 MPS N/A 12.4 0 1096Days 0.090000 559 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.449026 N/A 4.199350 N/A N/A 1023 N/A N/A N/A 537.000000 12.400000 20240312 93 CO129CB 20-13 931.899396 1062.649396 130.500000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 13.623695 0 1096Days 0.090000 523 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541363 N/A 4.751603 N/A N/A 1000 N/A N/A N/A 573.000000 13.623695 20240312 93 CO129CB 20-3 1141.613393 1267.941767 125.979401 0.110000 2.270000 57104739.6 57104739.6 2020/03/17 1462 2024/03/18 1142.094792 MPS N/A 13.48 0 367Days 0.110000 362 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.014663 N/A 0.000430 N/A N/A 1142.094792 N/A N/A N/A 6.000000 13.480000 20240312 93 CO129CB 20-4 1135.728911 1254.439306 118.362270 0.110000 3.700000 56965798.6 56965798.6 2020/04/07 1462 2024/04/08 1139.315972 MPS N/A 14.91 0 367Days 0.110000 341 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065151 N/A 0.008489 N/A N/A 1139.315972 N/A N/A N/A 27.000000 14.910000 20240312 93 CO129CB 20-5 993.376607 1074.156572 80.503321 0.095000 4.440000 52416703.95 52416703.95 2020/05/26 1826 2025/05/26 1048.334079 MPS N/A 14.39 0 366Days 0.095000 292 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985474 N/A 1.908308 N/A N/A 1048.334079 N/A N/A N/A 406.000000 14.390000 20240312 93 CO129CB 20-6 990.359010 1167.219427 176.575617 0.100000 2.170000 51263888.9 51263888.9 2020/07/01 1826 2025/07/01 1025.277778 MPS N/A 12.12 0 1096Days 0.100000 621 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.282918 N/A 3.291757 N/A N/A 1025.277778 N/A N/A N/A 475.000000 12.120000 20240312 93 CO129CB 20-7 1009.037278 1075.965133 66.643056 0.100000 1.250000 51263888.9 51263888.9 2020/07/22 1826 2025/07/22 1025.277778 MPS N/A 11.2 0 366Days 0.100000 235 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.250645 N/A 1.953710 N/A N/A 1025.277778 N/A N/A N/A 462.000000 11.200000 20240312 93 CO129CB 20-8 1004.796582 1071.439638 66.358256 0.100000 1.590000 51263888.9 51263888.9 2020/07/23 1826 2025/07/23 1025.277778 MPS N/A 11.54 0 366Days 0.100000 234 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.252041 N/A 1.957362 N/A N/A 1025.277778 N/A N/A N/A 463.000000 11.540000 20240312 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 DONDE 00223 99.999400 100.684956 0.651278 0.123400 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2023/10/05 168 2024/03/21 100 MPS N/A 12.3248 .85 28Days 0.123400 20 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024763 N/A 0.002521 N/A N/A 100 N/A N/A N/A 9.000000 12.324800 HR1 20240312 93 ELEKTRA 00124 100.000220 100.035442 0.000000 0.126800 1.200000 GRUPO ELEKTRA S.A DE C.V. 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SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.9748 1.5 28Days 0.129900 6 Floating Amortizing Bond 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616130 N/A 0.452432 N/A N/A 100 F1 (mex) N/A N/A N/A 224.000000 12.974800 HR1 20240312 93 FACTOR 00224 100.000014 100.216514 0.180417 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 12.9748 1.5 28Days 0.129900 6 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.686841 N/A 0.553620 N/A N/A 100 F1 (mex) N/A N/A N/A 249.000000 12.974800 HR1 20240312 93 FACTOR 00324 100.000012 100.216512 0.180417 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 12.9748 1.5 28Days 0.129900 6 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.756846 N/A 0.664578 N/A N/A 100 F1 (mex) N/A N/A N/A 275.000000 12.974800 HR1 20240312 93 FACTOR 00523 16.676762 16.715623 0.032384 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 22623333.7858 22623333.7858 2023/04/13 357 2024/04/04 16.666667 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063251 N/A 0.008871 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 23.000000 12.974800 HR1 20240312 93 FACTOR 00623 33.366255 33.443977 0.064769 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 68666665.98 68666665.98 2023/05/04 364 2024/05/02 33.333333 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101351 N/A 0.019558 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 36.000000 12.974800 HR1 20240312 93 FACTOR 00723 33.366255 33.443977 0.064769 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 28999999.71 28999999.71 2023/05/25 343 2024/05/02 33.333333 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101351 N/A 0.019558 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 36.000000 12.974800 HR1 20240312 93 FACTOR 00823 50.068355 50.184938 0.097153 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 93500000 93500000 2023/06/01 364 2024/05/30 50 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139189 N/A 0.034043 N/A N/A 50 F1 (mex) N/A N/A N/A 50.000000 12.974800 HR1 20240312 93 FACTOR 00923 50.068355 50.184938 0.097153 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 33000000 33000000 2023/06/15 350 2024/05/30 50 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139189 N/A 0.034043 N/A N/A 50 F1 (mex) N/A N/A N/A 50.000000 12.974800 HR1 20240312 93 FACTOR 01023 66.782934 66.938378 0.129537 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 132666667.33 132666667.33 2023/06/29 364 2024/06/27 66.666667 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176766 N/A 0.052266 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 64.000000 12.974800 HR1 20240312 93 FACTOR 01123 83.509866 83.704172 0.161921 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 108333332.9 108333332.9 2023/07/27 364 2024/07/25 83.333333 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214084 N/A 0.074167 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 77.000000 12.974800 HR1 20240312 93 FACTOR 01223 83.509866 83.704172 0.161921 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 116666666.2 116666666.2 2023/08/10 350 2024/07/25 83.333333 MPS N/A 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214084 N/A 0.074167 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 77.000000 12.974800 HR1 20240312 93 FACTOR 01323 100.249031 100.482198 0.194306 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 12.9748 2.5 28Days 0.139900 6 Floating Amortizing Bond 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251145 N/A 0.099690 N/A N/A 100 F1 (mex) N/A N/A N/A 91.000000 12.974800 HR1 20240312 93 FACTOR 01423 100.080936 100.301603 0.183889 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 12.9748 1.75 28Days 0.132400 6 Floating Amortizing Bond 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325570 N/A 0.148876 N/A N/A 100 F1 (mex) N/A N/A N/A 118.000000 12.974800 HR1 20240312 93 FACTOR 01523 100.099378 100.320045 0.183889 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 12.9748 1.75 28Days 0.132400 6 Floating Amortizing Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399118 N/A 0.208817 N/A N/A 100 F1 (mex) N/A N/A N/A 145.000000 12.974800 HR1 20240312 93 FACTOR 01623 100.000067 100.216567 0.180417 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 12.9748 1.5 28Days 0.129900 6 Floating Amortizing Bond 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.472141 N/A 0.279537 N/A N/A 100 F1 (mex) N/A N/A N/A 171.000000 12.974800 HR1 20240312 93 FACTOR 01723 100.000067 100.216567 0.180417 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 12.9748 1.5 28Days 0.129900 6 Floating Amortizing Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544287 N/A 0.360556 N/A N/A 100 F1 (mex) N/A N/A N/A 197.000000 12.974800 HR1 20240312 93 FHIPO 00223 100.000206 100.198373 0.165139 0.118900 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.8748 .4 28Days 0.118900 6 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.654971 N/A 0.489771 N/A N/A 100 N/A N/A N/A 237.000000 11.874800 HR+1 20240312 93 FINBE 00124 99.999370 101.791453 1.759500 0.117300 0.174305 SOFOMES 300000000 300000000 2024/01/18 56 2024/03/14 100 MPS N/A 11.74645 0 56Days 0.117300 55 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.746450 HR1 20240312 93 FINBE 00324 99.996181 100.418320 0.389667 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.688506 0 42Days 0.116900 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082529 N/A 0.013622 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.688506 HR1 20240312 93 FORD 00524 99.968625 99.968625 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 11.300709 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.300709 20240312 93 FORD 00624 99.749242 99.749242 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 11.314757 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024929 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.314757 20240312 93 FORD 00724 99.094771 99.094771 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 11.343993 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082553 N/A 0.013630 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.343993 20240312 93 FORD 00824 98.872036 98.872036 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 11.41356 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101586 N/A 0.020639 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.413560 20240312 93 GCARSO 00124 99.999631 100.747131 0.715000 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 11.6748 .2 29Days 0.117000 23 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092901 N/A 0.015842 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.674800 HR+1 20240312 93 GCARSO 00723 100.000000 100.910000 0.877500 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 11.6748 .2 28Days 0.117000 28 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002753 N/A 0.000220 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.674800 HR+1 20240312 93 GCARSO 00823 99.999715 100.682215 0.650000 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 11.6748 .2 28Days 0.117000 21 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022022 N/A 0.002182 N/A N/A 100 F1+ (mex) N/A N/A N/A 7.000000 11.674800 HR+1 20240312 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 315 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 308 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 301 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 294 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 GMFIN 00224 98.658760 98.658760 0.000000 0.000000 -0.043305 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.387672 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120544 N/A 0.029062 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.387672 20240312 93 GMFIN 00324 96.284879 96.284879 0.000000 0.000000 -0.075376 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.575411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323524 N/A 0.209336 N/A N/A 100 F1+ (mex) N/A N/A N/A 120.000000 11.575411 20240312 93 GMFIN 00524 98.438759 98.438759 0.000000 0.000000 -0.049297 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.425612 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139410 N/A 0.038870 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.425612 20240312 93 GMFIN 00624 96.074954 96.074954 0.000000 0.000000 -0.070086 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.580637 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341494 N/A 0.233237 N/A N/A 100 F1+ (mex) N/A N/A N/A 128.000000 11.580637 20240312 93 GMFIN 00824 98.218139 98.218139 0.000000 0.000000 -0.055290 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.464351 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158189 N/A 0.050048 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.464351 20240312 93 GMFIN 00924 95.865847 95.865847 0.000000 0.000000 -0.064796 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.585577 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359386 N/A 0.258317 N/A N/A 100 F1+ (mex) N/A N/A N/A 135.000000 11.585577 20240312 93 GMFIN 01124 97.997362 97.997362 0.000000 0.000000 -0.061283 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.500863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176883 N/A 0.062575 N/A N/A 100 F1+ (mex) N/A N/A N/A 65.000000 11.500863 20240312 93 GMFIN 01224 95.657602 95.657602 0.000000 0.000000 -0.059505 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.59014 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377200 N/A 0.284560 N/A N/A 100 F1+ (mex) N/A N/A N/A 141.000000 11.590140 20240312 93 GMFIN 01424 97.777108 97.777108 0.000000 0.000000 -0.067275 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.532124 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195491 N/A 0.076434 N/A N/A 100 F1+ (mex) N/A N/A N/A 72.000000 11.532124 20240312 93 GMFIN 01524 95.450268 95.450268 0.000000 0.000000 -0.054215 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.594227 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394937 N/A 0.311950 N/A N/A 100 F1+ (mex) N/A N/A N/A 149.000000 11.594227 20240312 93 GMFIN 01624 99.968817 99.968817 0.000000 0.000000 -0.071400 SOFOMES 548396800 548396800 2024/02/15 28 2024/03/14 100 MPS N/A 11.231309 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.231309 20240312 93 GMFIN 01724 97.558269 97.558269 0.000000 0.000000 -0.073268 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.555106 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214018 N/A 0.091607 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.555106 20240312 93 GMFIN 01824 95.243901 95.243901 0.000000 0.000000 -0.048925 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.597747 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412597 N/A 0.340473 N/A N/A 100 F1+ (mex) N/A N/A N/A 155.000000 11.597747 20240312 93 GMFIN 01924 99.750513 99.750513 0.000000 0.000000 -0.060000 SOFOMES 402884200 402884200 2024/02/22 28 2024/03/21 100 MPS N/A 11.257257 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.257257 20240312 93 GMFIN 02024 97.341942 97.341942 0.000000 0.000000 -0.079261 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.566783 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232465 N/A 0.108080 N/A N/A 100 F1+ (mex) N/A N/A N/A 86.000000 11.566783 20240312 93 GMFIN 02124 95.038561 95.038561 0.000000 0.000000 -0.043635 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.600604 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430182 N/A 0.370114 N/A N/A 100 F1+ (mex) N/A N/A N/A 163.000000 11.600604 20240312 93 GMFIN 02224 99.098726 99.098726 0.000000 0.000000 -0.063626 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.293993 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.293993 20240312 93 GMFIN 02324 97.129387 97.129387 0.000000 0.000000 -0.085253 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.564822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250839 N/A 0.125841 N/A N/A 100 F1+ (mex) N/A N/A N/A 92.000000 11.564822 20240312 93 GMFIN 02424 94.834316 94.834316 0.000000 0.000000 -0.038345 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.602705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447693 N/A 0.400858 N/A N/A 100 F1+ (mex) N/A N/A N/A 169.000000 11.602705 20240312 93 GMFIN 02524 98.877902 98.877902 0.000000 0.000000 -0.037312 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.35356 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101592 N/A 0.020642 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.353560 20240312 93 GMFIN 02624 96.919221 96.919221 0.000000 0.000000 -0.091246 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.558964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269136 N/A 0.144869 N/A N/A 100 F1+ (mex) N/A N/A N/A 100.000000 11.558964 20240312 93 GMFIN 02724 94.631235 94.631235 0.000000 0.000000 -0.033055 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.603955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465130 N/A 0.432691 N/A N/A 100 F1+ (mex) N/A N/A N/A 177.000000 11.603955 20240312 93 GMFIN 10123 99.968817 99.968817 0.000000 0.000000 -0.071400 SOFOMES 125141700 125141700 2023/09/14 182 2024/03/14 100 MPS N/A 11.231309 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.231309 20240312 93 GMFIN 10423 99.750513 99.750513 0.000000 0.000000 -0.060000 SOFOMES 4677500 4677500 2023/09/21 182 2024/03/21 100 MPS N/A 11.257257 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.257257 20240312 93 GMFIN 10723 99.098726 99.098726 0.000000 0.000000 -0.063626 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.293993 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.293993 20240312 93 GMFIN 11023 99.098726 99.098726 0.000000 0.000000 -0.063626 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.293993 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.293993 20240312 93 GMFIN 11523 98.877902 98.877902 0.000000 0.000000 -0.037312 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.35356 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101592 N/A 0.020642 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.353560 20240312 93 GMFIN 11823 98.658760 98.658760 0.000000 0.000000 -0.043305 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.387672 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120544 N/A 0.029062 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.387672 20240312 93 GMFIN 12123 98.438759 98.438759 0.000000 0.000000 -0.049297 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.425612 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139410 N/A 0.038870 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.425612 20240312 93 GMFIN 12423 98.218139 98.218139 0.000000 0.000000 -0.055290 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.464351 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158189 N/A 0.050048 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.464351 20240312 93 GMFIN 12723 97.997362 97.997362 0.000000 0.000000 -0.061283 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.500863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176883 N/A 0.062575 N/A N/A 100 F1+ (mex) N/A N/A N/A 65.000000 11.500863 20240312 93 GMFIN 13023 97.777108 97.777108 0.000000 0.000000 -0.067275 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.532124 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195491 N/A 0.076434 N/A N/A 100 F1+ (mex) N/A N/A N/A 72.000000 11.532124 20240312 93 GMFIN 13223 99.968817 99.968817 0.000000 0.000000 -0.071400 SOFOMES 12875500 12875500 2023/11/30 105 2024/03/14 100 MPS N/A 11.231309 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.231309 20240312 93 GMFIN 13323 97.558269 97.558269 0.000000 0.000000 -0.073268 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.555106 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214018 N/A 0.091607 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.555106 20240312 93 GMFIN 13523 99.750513 99.750513 0.000000 0.000000 -0.060000 SOFOMES 46944800 46944800 2023/12/07 105 2024/03/21 100 MPS N/A 11.257257 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.257257 20240312 93 GMFIN 13623 97.341942 97.341942 0.000000 0.000000 -0.079261 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.566783 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232465 N/A 0.108080 N/A N/A 100 F1+ (mex) N/A N/A N/A 86.000000 11.566783 20240312 93 GMFIN 13823 99.098726 99.098726 0.000000 0.000000 -0.063626 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.293993 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.293993 20240312 93 GMFIN 13923 97.129387 97.129387 0.000000 0.000000 -0.085253 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.564822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250839 N/A 0.125841 N/A N/A 100 F1+ (mex) N/A N/A N/A 92.000000 11.564822 20240312 93 HYCSA 00123 100.000000 101.005000 0.967778 0.134000 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.3748 1.9 28Days 0.134000 27 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.593753 N/A 0.409643 N/A N/A 100 N/A N/A N/A 215.000000 13.374800 HR2 20240312 93 IT727CB 19-5 987.093764 1173.585014 186.177292 0.110000 2.900102 GRUPOS FINANCIEROS 51375000 51375000 2019/10/28 2192 2025/10/28 1027.5 MPS N/A 12.850102 0 1188Days 0.110000 594 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.600781 N/A 5.124999 N/A N/A 1027.5 N/A N/A N/A 595.000000 12.850102 20240312 93 LAB 00124 99.999946 100.871446 0.839222 0.116200 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.594758 .12 28Days 0.116200 27 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380700 N/A 0.177074 N/A N/A 100 F1+ (mex) N/A N/A N/A 138.000000 11.594758 HR+1 20240312 93 LAB 00223 100.000291 100.872541 0.839944 0.116300 0.000000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 217000000 217000000 2023/05/11 308 2024/03/14 100 MPS N/A 11.4748 .13 28Days 0.116300 27 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.474800 HR+1 20240312 93 LAB 00224 100.000240 100.193740 0.161250 0.116100 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.5948 .12 28Days 0.116100 6 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438515 N/A 0.228892 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 11.594800 HR+1 20240312 93 LAB 00324 100.000236 100.194236 0.161667 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.6248 .15 28Days 0.116400 6 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936134 N/A 0.979595 N/A N/A 100 F1+ (mex) N/A N/A N/A 340.000000 11.624800 HR+1 20240312 93 LAB 00423 100.001327 100.420938 0.387333 0.116200 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.570085 .13 28Days 0.116200 13 Floating Rate Note 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082245 N/A 0.013117 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.570085 HR+1 20240312 93 LAB 00623 100.003499 100.876499 0.840667 0.116400 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.570085 .14 28Days 0.116400 27 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081899 N/A 0.013073 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.570085 HR+1 20240312 93 LAB 00723 100.010486 100.885736 0.842833 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.6248 .17 28Days 0.116700 27 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526035 N/A 0.324275 N/A N/A 100 F1+ (mex) N/A N/A N/A 191.000000 11.624800 HR+1 20240312 93 LAB 00823 99.997503 100.190670 0.160972 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.594758 .1 28Days 0.115900 6 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139712 N/A 0.030341 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.594758 HR+1 20240312 93 LAB 00923 100.019856 100.214356 0.162083 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.6248 .18 28Days 0.116700 6 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.655547 N/A 0.490407 N/A N/A 100 F1+ (mex) N/A N/A N/A 238.000000 11.624800 HR+1 20240312 93 LAB 01023 100.000245 100.193745 0.161250 0.116100 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.594758 .12 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100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.774568 1.35 28Days 0.128400 6 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215010 N/A 0.063075 N/A N/A 100 F2 (mex) N/A N/A N/A 78.000000 12.774568 HR2 20240312 93 MERCFIN 00523 99.999406 100.709962 0.675028 0.127900 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.774568 1.3 28Days 0.127900 20 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325298 N/A 0.132555 N/A N/A 100 F2 (mex) N/A N/A N/A 118.000000 12.774568 HR2 20240312 93 MERCFIN 00623 99.999423 100.709979 0.675028 0.127900 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.774568 1.3 28Days 0.127900 20 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.398596 N/A 0.192632 N/A N/A 100 F2 (mex) N/A N/A N/A 144.000000 12.774568 HR2 20240312 93 MERCFIN 00723 99.999440 100.709996 0.675028 0.127900 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.774568 1.3 28Days 0.127900 20 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.471172 N/A 0.263296 N/A N/A 100 F2 (mex) N/A N/A N/A 171.000000 12.774568 HR2 20240312 93 MERCFIN 00823 100.000244 100.213411 0.177639 0.127900 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.774568 1.3 28Days 0.127900 6 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.652695 N/A 0.487283 N/A N/A 100 F2 (mex) N/A N/A N/A 237.000000 12.774568 HR2 20240312 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 63 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 35 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 MEXAMX 00122 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MEXAMX 00222 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MEXAMX 00322 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MEXAMX 00422 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MEXAMX 00522 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MEXAMX 00822 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MEXAMX 00922 0.000000 0.000000 0.000000 0.000000 0.000000 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 20240312 93 MFRISCO 00223 99.983603 100.981686 0.963667 0.123900 0.756262 MINERIA Y OTROS METALES 5000000000 5000000000 2023/08/15 364 2024/08/13 100 MPS N/A 12.416262 .75 91Days 0.123900 29 Floating Rate Note 4 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 0.407317 N/A 0.267504 N/A N/A 100 F2 (mex) N/A N/A N/A 151.000000 12.416262 HR2 20240312 93 MFRISCO 00323 99.989628 100.299628 0.275556 0.124000 0.758403 MINERALES Y METALES PRECIOSOS 3000000000 3000000000 2023/09/04 364 2024/09/02 100 MPS N/A 12.418403 .75 91Days 0.124000 9 Floating Rate Note 4 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 0.461174 N/A 0.327478 N/A N/A 100 F2 (mex) N/A N/A N/A 171.000000 12.418403 HR2 20240312 93 MINSA 00124 99.999933 100.903683 0.870278 0.120500 0.549983 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 182687700 182687700 2024/01/18 364 2025/01/16 100 MPS N/A 12.024783 .55 28Days 0.120500 27 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.807418 N/A 0.739297 N/A N/A 100 N/A N/A N/A 293.000000 12.024783 HR2 20240312 93 MINSA 00323 99.973149 100.401066 0.395000 0.118500 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 200000000 200000000 2023/06/22 364 2024/06/20 100 MPS N/A 11.9248 .35 32Days 0.118500 13 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271047 N/A 0.095079 N/A N/A 100 N/A N/A N/A 98.000000 11.924800 HR2 20240312 93 MINSA 00423 99.988741 100.648741 0.627000 0.118800 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 85123400 85123400 2023/07/13 301 2024/05/09 100 MPS N/A 11.9248 .39 28Days 0.118800 20 Floating Rate Note 11 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157872 N/A 0.037283 N/A N/A 100 N/A N/A N/A 57.000000 11.924800 HR2 20240312 93 MINSA 00523 99.997736 100.893986 0.863056 0.119500 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 100000000 100000000 2023/10/26 182 2024/04/25 100 MPS N/A 11.9248 .45 28Days 0.119500 27 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119684 N/A 0.023682 N/A N/A 100 N/A N/A N/A 43.000000 11.924800 HR2 20240312 93 NAVISTS 00424 99.999647 100.865147 0.833444 0.115400 -0.005169 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/02/15 28 2024/03/14 100 MPS N/A 11.566976 0 28Days 0.115400 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.566976 HR+1 20240312 93 NAVISTS 00524 99.997641 100.637641 0.608000 0.115200 -0.005169 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 82700000 82700000 2024/02/22 28 2024/03/21 100 MPS N/A 11.55249 0 28Days 0.115200 20 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024928 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.552490 HR+1 20240312 93 NAVISTS 00624 99.996288 100.412649 0.384333 0.115300 0.014305 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. 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SERVICIOS FINANCIEROS DIVERSOS 300000000 300000000 2024/02/22 28 2024/03/21 100 MPS N/A 11.62249 0 28Days 0.115900 20 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024928 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.622490 20240312 93 NRF 00824 99.996228 100.415839 0.387333 0.116200 0.104305 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 400000000 400000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.618506 0 42Days 0.116200 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082534 N/A 0.013624 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.618506 20240312 93 NRF 00924 99.997207 100.190874 0.161389 0.116200 0.126022 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. 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BANCOS COMERCIALES 2240307700 2240307700 2007/02/02 7097 2026/07/09 100 MUD N/A 7.57 0 182Days 0.043600 62 Fixed Rate Bond 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.163975 N/A 5.883802 N/A N/A 100 AAA (mex) N/A N/A N/A 808.000000 7.570000 20240312 94 BACOMER 19-2 95.558710 97.657627 2.075333 0.084900 0.620000 BBVA BANCOMER S.A. BANCOS COMERCIALES 5000000000 5000000000 2019/06/21 2912 2027/06/11 100 MPS N/A 10.1 0 182Days 0.084900 89 Fixed Rate Bond 16 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.735015 N/A 9.489415 N/A N/A 100 AAA (mex) N/A N/A N/A 1034.000000 10.100000 20240312 94 BACOMER 20-2 100.084432 100.310571 0.193833 0.116300 0.051720 BBVA BANCOMER S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/02/12 1820 2025/02/05 100 MPS N/A 11.52652 .15 28Days 0.116300 7 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.864289 N/A 0.838024 N/A N/A 100 AAA (mex) N/A N/A N/A 313.000000 11.526520 20240312 94 BACTIN 21 100.509589 101.230006 0.686111 0.123500 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/07/14 1820 2026/07/08 100 MPS N/A 12.0748 .85 28Days 0.123500 21 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.023652 N/A 4.652001 N/A N/A 100 AA (mex) N/A N/A N/A 735.000000 12.074800 20240312 94 BACTIN 21-2 100.447918 100.618474 0.136444 0.122800 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/12/17 1820 2026/12/11 100 MPS N/A 12.0748 .79 28Days 0.122800 5 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.350888 N/A 6.309745 N/A N/A 100 AA (mex) N/A N/A N/A 854.000000 12.074800 20240312 94 BACTIN 22 99.891887 100.574665 0.648639 0.122900 0.839853 BANCOS COMERCIALES 2307280000 2307280000 2022/06/16 1820 2027/06/10 100 MPS N/A 12.314653 .8 28Days 0.122900 20 Floating Rate Note 65 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 2.679701 N/A 8.359173 N/A N/A 100 AA (mex) N/A N/A N/A 973.000000 12.314653 20240312 94 BACTIN 22-2 101.004004 101.440948 0.403333 0.121000 -0.122221 BANCOS COMERCIALES 1000000000 1000000000 2022/09/15 1092 2025/09/11 100 MPS N/A 11.352579 .6 32Days 0.121000 13 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.380737 N/A 2.126692 N/A N/A 100 AA (mex) N/A N/A N/A 501.000000 11.352579 HR AA 20240312 94 BACTIN 23 100.364850 100.799989 0.401667 0.120500 0.350000 BANCOS COMERCIALES 2000000000 2000000000 2023/03/30 1092 2026/03/26 100 MPS N/A 11.8248 .55 32Days 0.120500 13 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.816017 N/A 3.706001 N/A N/A 100 AA (mex) N/A N/A N/A 659.000000 11.824800 20240312 94 BACTIN 23-2 100.811444 101.206166 0.366528 0.101500 0.600000 BANCOS COMERCIALES 600000000 600000000 2023/08/30 1820 2028/08/23 100 MPS N/A 9.92 0 182Days 0.101500 14 Fixed Rate Bond 10 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 3.545615 N/A 15.832089 N/A N/A 100 AA (mex) N/A N/A N/A 1340.000000 9.920000 20240312 94 BACTIN 23-3 99.999677 100.739121 0.705833 0.121000 0.600000 BANCOS COMERCIALES 1800000000 1800000000 2023/10/31 1232 2027/03/16 100 MPS N/A 12.0748 .6 28Days 0.121000 22 Floating Rate Note 44 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 2.525718 N/A 7.367385 N/A N/A 100 AA (mex) N/A N/A N/A 917.000000 12.074800 20240312 94 BANORTE 19-2 100.044380 100.887213 0.810417 0.116700 -0.109995 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 1500000000 1500000000 2019/05/17 1820 2024/05/10 100 MPS N/A 11.364805 .17 28Days 0.116700 26 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160381 N/A 0.038349 N/A N/A 100 N/A N/A N/A 58.000000 11.364805 HR AAA 20240312 94 BANORTE 20U 693.208147 703.646559 10.375844 0.027600 0.550000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 106877100 106877100 2020/09/30 3640 2030/09/18 100 MUD N/A 5.39 0 182Days 0.027600 168 Fixed Rate Bond 20 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 5.791126 N/A 38.918882 N/A N/A 100 AAA (mex) N/A N/A N/A 2141.000000 5.390000 HR AAA 20240312 94 BANORTE 23-2 100.014754 100.623810 0.577000 0.115400 0.023400 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 6581753200 6581753200 2023/02/24 728 2025/02/21 100 MPS N/A 11.4982 .04 28Days 0.115400 19 Floating Rate Note 26 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 0.900906 N/A 0.911919 N/A N/A 100 N/A N/A N/A 327.000000 11.498200 HR AAA 20240312 94 BANORTE 23-3 99.999621 100.610788 0.579000 0.115800 0.080000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4179727800 4179727800 2023/02/24 1456 2027/02/19 100 MPS N/A 11.5548 .08 28Days 0.115800 19 Floating Rate Note 52 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.499634 N/A 7.161673 N/A N/A 100 N/A N/A N/A 907.000000 11.554800 HR AAA 20240312 94 BANORTE 23-4 100.000000 100.417806 0.385667 0.115700 0.300000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.56 .3 32Days 0.115700 13 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.941092 N/A 5.338465 N/A N/A 100 N/A N/A N/A 706.000000 11.560000 HR AAA 20240312 94 BANORTE 23-5 101.051571 103.952988 2.875278 0.094100 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 9.18 0 182Days 0.094100 111 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.541688 N/A 26.813850 N/A N/A 100 N/A N/A N/A 1710.000000 9.180000 HR AAA 20240312 94 BANORTE 23-6 100.000000 100.407694 0.376333 0.112900 0.020000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 10000000000 10000000000 2023/11/09 728 2025/11/06 100 MPS N/A 11.28 .02 32Days 0.112900 13 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.514394 N/A 3.246874 N/A N/A 100 N/A N/A N/A 550.000000 11.280000 HR AAA 20240312 94 BANORTE 23U 784.261637 795.956224 11.588746 0.046800 0.350000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 275802200 275802200 2023/05/25 3640 2033/05/12 100 MUD N/A 5.12 0 182Days 0.046800 111 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.315862 N/A 65.102106 N/A N/A 100 N/A N/A N/A 2701.000000 5.120000 HR AAA 20240312 94 BANORTE 24-2X 100.137099 100.759377 0.595222 0.097400 0.540000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 9.71 0 182Days 0.097400 23 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.972621 N/A 31.999145 N/A N/A 100 AAA (mex) N/A N/A N/A 1878.000000 9.710000 20240312 94 BANORTE 24UX 800.921253 803.458367 2.426703 0.049000 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5.05 0 182Days 0.049000 23 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.818870 N/A 74.259546 N/A N/A 100 AAA (mex) N/A N/A N/A 2886.000000 5.050000 20240312 94 BANORTE 24X 100.000000 100.742389 0.710111 0.116200 0.330000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4171972700 4171972700 2024/02/19 1456 2028/02/14 100 MPS N/A 11.59 .33 29Days 0.116200 23 Floating Rate Note 52 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.152816 N/A 12.387156 N/A N/A 100 AAA (mex) N/A N/A N/A 1145.000000 11.590000 20240312 94 BBVAMX 22X 100.569171 100.986254 0.385000 0.115500 0.000000 BANCOS COMERCIALES 10000000000 10000000000 2022/06/23 1456 2026/06/18 100 MPS N/A 11.26 .28 32Days 0.115500 13 Floating Rate Note 52 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 2.002369 N/A 5.685548 N/A N/A 100 AAA (mex) N/A N/A N/A 728.000000 11.260000 20240312 94 BBVAMX 23 100.709473 101.318973 0.583000 0.095400 0.200000 BANCOS COMERCIALES 6131000000 6131000000 2023/02/20 2548 2030/02/11 100 MPS N/A 9.38 0 182Days 0.095400 23 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.476319 N/A 25.465389 N/A N/A 100 AAA (mex) N/A N/A N/A 1687.000000 9.380000 20240312 94 BBVAMX 23-2 100.000000 100.418528 0.386333 0.115900 0.320000 BANCOS COMERCIALES 9900000000 9900000000 2023/11/09 1260 2027/04/22 100 MPS N/A 11.58 .32 32Days 0.115900 13 Floating Rate Note 45 42 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.618068 N/A 12.060741 N/A N/A 100 AAA (mex) N/A N/A N/A 952.000000 11.580000 20240312 94 BBVAMX 23-3 102.251763 105.807319 3.527111 0.102400 0.600000 BANCOS COMERCIALES 3600000000 3600000000 2023/11/09 2548 2030/10/31 100 MPS N/A 9.77 0 182Days 0.102400 125 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.654390 N/A 28.831400 N/A N/A 100 AAA (mex) N/A N/A N/A 1758.000000 9.770000 20240312 94 BBVAMX 23V 100.000000 100.741750 0.709500 0.116100 0.320000 BANCOS COMERCIALES 8689000000 8689000000 2023/02/20 1456 2027/02/15 100 MPS N/A 11.58 .32 29Days 0.116100 23 Floating Rate Note 52 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 2.485074 N/A 7.515994 N/A N/A 100 AAA (mex) N/A N/A N/A 903.000000 11.580000 20240312 94 BINBUR 14-7 98.074533 98.385644 0.291667 0.070000 0.177319 BANCO INBURSA S.A. BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.387319 0 182Days 0.070000 16 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438899 N/A 0.385265 N/A N/A 100 N/A N/A N/A 167.000000 11.387319 HR AAA 20240312 94 BINTER 16U 765.311530 783.213154 17.788995 0.049700 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 7.369971 0 182Days 0.049700 160 Fixed Rate Bond 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.318153 N/A 6.798505 N/A N/A 100 AAA (mex) N/A N/A N/A 865.000000 7.369971 HR AAA 20240312 94 BLADEX 00223 99.999954 100.883454 0.850778 0.117800 0.269849 BANCOS REGIONALES 250000000 250000000 2023/08/31 196 2024/03/14 100 MPS N/A 11.744649 .28 28Days 0.117800 27 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005505 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.744649 20240312 94 BLADEX 00323 99.999938 100.882688 0.850056 0.117700 0.269849 BANCOS REGIONALES 312250000 312250000 2023/09/28 196 2024/04/11 100 MPS N/A 11.744649 .27 28Days 0.117700 27 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081880 N/A 0.013068 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.744649 20240312 94 BLADEX 00423 100.000234 100.425623 0.392667 0.117800 0.279523 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.754323 .28 32Days 0.117800 13 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271108 N/A 0.095115 N/A N/A 100 F1+ (mex) N/A N/A N/A 98.000000 11.754323 20240312 94 BLADEX 20-2 95.670883 97.684439 1.994194 0.069700 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 10.81 0 182Days 0.069700 104 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.116960 N/A 1.820632 N/A N/A 100 AAA (mex) N/A N/A N/A 424.000000 10.810000 20240312 94 BLADEX 21 99.993701 100.155923 0.129778 0.116800 0.200146 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.674946 .19 28Days 0.116800 5 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658250 N/A 0.494174 N/A N/A 100 AAA (mex) N/A N/A N/A 239.000000 11.674946 20240312 94 BLADEX 22 99.999881 100.425270 0.392667 0.117800 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.764631 .29 28Days 0.117800 13 Floating Rate Note 46 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.759360 N/A 3.468597 N/A N/A 100 AAA (mex) N/A N/A N/A 639.000000 11.764631 20240312 94 BLADEX 22-2 97.282744 97.972744 0.664444 0.092000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.144983 0 182Days 0.092000 27 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.873698 N/A 10.365815 N/A N/A 100 AAA (mex) N/A N/A N/A 1087.000000 10.144983 20240312 94 BLADEX 23 100.102337 100.599837 0.464333 0.119400 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.8748 .45 28Days 0.119400 15 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.048832 N/A 4.748161 N/A N/A 100 AAA (mex) N/A N/A N/A 744.000000 11.874800 20240312 94 BLADEX 23-2 98.549798 100.093548 1.516667 0.097500 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 10.16 0 182Days 0.097500 57 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443437 N/A 15.044193 N/A N/A 100 AAA (mex) N/A N/A N/A 1303.000000 10.160000 20240312 94 BLADEX 23-3 103.023173 107.664562 4.611444 0.107800 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.06 0 182Days 0.107800 155 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001929 N/A 21.336960 N/A N/A 100 AAA (mex) N/A N/A N/A 1513.000000 10.060000 20240312 94 BLADEX 24 99.999701 100.726923 0.694167 0.119000 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.8748 .4 28Days 0.119000 22 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.479548 N/A 7.072843 N/A N/A 100 AAA (mex) N/A N/A N/A 900.000000 11.874800 20240312 94 BMIFEL 23V 100.045867 100.253867 0.173333 0.124800 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.44425 .99 28Days 0.124800 6 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.230004 N/A 5.666513 N/A N/A 100 AA (mex) N/A N/A N/A 810.000000 12.444250 HR AA+ 20240312 94 BSANT 16-3 92.739369 94.556841 1.797500 0.071900 0.477170 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.42717 0 181Days 0.071900 91 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.174397 N/A 6.062907 N/A N/A 100 AAA (mex) N/A N/A N/A 824.000000 10.427170 20240312 94 BSMX 19-2 98.056490 102.108851 4.027500 0.089500 0.054894 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 10.004894 0 182Days 0.089500 163 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.775569 N/A 4.262798 N/A N/A 100 AAA (mex) N/A N/A N/A 671.000000 10.004894 20240312 94 BSMX 21 99.999602 100.705435 0.673750 0.115500 0.050090 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.52489 .05 28Days 0.115500 22 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.552197 N/A 2.693979 N/A N/A 100 AAA (mex) N/A N/A N/A 563.000000 11.524890 20240312 94 BSMX 21-2 93.023193 95.402304 2.356667 0.080800 0.689065 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 9.949065 0 182Days 0.080800 106 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.733962 N/A 17.630808 N/A N/A 100 AAA (mex) N/A N/A N/A 1411.000000 9.949065 20240312 94 BSMX 22 100.025790 100.314790 0.256889 0.115600 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.5348 .07 28Days 0.115600 9 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.582032 N/A 7.637155 N/A N/A 100 AAA (mex) N/A N/A N/A 937.000000 11.534800 20240312 94 BSMX 22-2 95.465626 99.413848 3.924000 0.087200 0.689065 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 9.869065 0 182Days 0.087200 163 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851507 N/A 19.220017 N/A N/A 100 AAA (mex) N/A N/A N/A 1455.000000 9.869065 20240312 94 BSMX 22-3 100.020158 100.663491 0.610639 0.115700 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.54 .29 28Days 0.115700 20 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.042879 N/A 4.716583 N/A N/A 100 AAA (mex) N/A N/A N/A 742.000000 11.540000 20240312 94 BSMX 23 100.130061 100.517061 0.354750 0.116100 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.55 .34 31Days 0.116100 12 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567650 N/A 8.936801 N/A N/A 100 AAA (mex) N/A N/A N/A 933.000000 11.550000 20240312 94 BSMX 23-2 98.333214 102.746047 4.386250 0.095700 0.689065 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 9.849065 0 185Days 0.095700 166 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.718301 N/A 45.510482 N/A N/A 100 AAA (mex) N/A N/A N/A 2161.000000 9.849065 20240312 94 BSMX 23-3 100.016186 100.080408 0.032111 0.115600 0.280000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11.54 .29 28Days 0.115600 2 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.606235 N/A 3.044478 N/A N/A 100 AAA (mex) N/A N/A N/A 583.000000 11.540000 20240312 94 COMPART 20 95.672824 97.425657 1.730361 0.080900 1.232500 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1860277700 1860277700 2020/06/30 1820 2025/06/24 100 MPS N/A 11.7525 0 182Days 0.080900 78 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.172652 N/A 1.977177 N/A N/A 100 AA (mex) N/A N/A N/A 447.000000 11.752500 20240312 94 COMPART 21-2S 95.741880 98.626519 2.859111 0.091900 1.352417 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 717128800 717128800 2021/11/23 1820 2026/11/17 100 MPS N/A 11.032417 0 182Days 0.091900 113 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.269385 N/A 6.696118 N/A N/A 100 AA (mex) N/A N/A N/A 862.000000 11.032417 20240312 94 COMPART 21S 99.973313 100.006313 0.000000 0.118800 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.915225 .4 28Days 0.118800 1 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668712 N/A 0.509016 N/A N/A 100 AA (mex) N/A N/A N/A 242.000000 11.915225 20240312 94 COMPART 22S 100.000404 100.168321 0.134333 0.120900 0.599895 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 2500000000 2500000000 2022/08/26 1456 2026/08/21 100 MPS N/A 12.074695 .6 28Days 0.120900 5 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.130087 N/A 5.133940 N/A N/A 100 AA (mex) N/A N/A N/A 774.000000 12.074695 20240312 94 COMPART 23S 99.999845 100.875901 0.842361 0.121300 0.630000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3000000000 3000000000 2023/09/29 1260 2027/03/12 100 MPS N/A 12.1048 .63 28Days 0.121300 26 Floating Rate Note 45 41 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.513562 N/A 7.306413 N/A N/A 100 AA (mex) N/A N/A N/A 913.000000 12.104800 20240312 94 CSBANCO 22 99.999357 100.470246 0.434667 0.130400 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 13.0248 1.55 28Days 0.130400 13 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.909891 N/A 0.932240 N/A N/A 100 A- (mex) N/A N/A N/A 330.000000 13.024800 HR A 20240312 94 CSBANCO 22-2 99.999799 100.942299 0.906250 0.130500 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 13.0248 1.55 28Days 0.130500 26 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.332928 N/A 2.000859 N/A N/A 100 A- (mex) N/A N/A N/A 484.000000 13.024800 HR A 20240312 94 CSBANCO 23 99.999327 100.475633 0.439667 0.131900 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 13.1748 1.7 28Days 0.131900 13 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.023723 N/A 4.671984 N/A N/A 100 A- (mex) N/A N/A N/A 736.000000 13.174800 HR A 20240312 94 HSBC 17-2 94.349808 98.321197 3.948028 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.34 0 182Days 0.084100 170 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.871796 N/A 10.650882 N/A N/A 100 AAA (mex) N/A N/A N/A 1087.000000 10.340000 20240312 94 HSBC 20-2 89.033776 90.887248 1.831667 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.24 0 182Days 0.078500 85 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.688392 N/A 28.070071 N/A N/A 100 AAA (mex) N/A N/A N/A 1775.000000 10.240000 20240312 94 SCOTIAB 23 100.008096 100.392429 0.352306 0.115300 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.5148 .04 31Days 0.115300 12 Floating Rate Note 33 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.773233 N/A 3.517588 N/A N/A 100 AAA (mex) N/A N/A N/A 644.000000 11.514800 20240312 94 SCOTIAB 24 100.000000 100.515556 0.483333 0.116000 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.58 .32 28Days 0.116000 16 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.510999 N/A 6.236101 N/A N/A 100 AAA (mex) N/A N/A N/A 912.000000 11.580000 20240312 94 SCOTIAB 24-2 100.341886 100.774775 0.405833 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.67 0 182Days 0.097400 16 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.994068 N/A 32.221934 N/A N/A 100 AAA (mex) N/A N/A N/A 1885.000000 9.670000 20240312 95 CDVITOT 11-2U 79.603391 80.327317 0.709702 0.055000 2.810087 BANCA DE DESARROLLO 2605075.894695 2605075.894695 2011/10/21 10134 2039/07/20 11.464237 MUD N/A 9.690087 0 182Days 0.055000 51 Fixed Amortizing Bond 55 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.600850 N/A 15.759865 N/A N/A 11.464237 AA+ (mex) N/A N/A N/A 1359.000000 9.690087 20240312 95 CDVITOT 11-3U 67.313422 68.022992 0.701094 0.044500 3.179962 BANCA DE DESARROLLO 19788474.682115 19788474.682115 2011/12/09 10238 2039/12/20 8.432185 MUD N/A 10.059962 0 183Days 0.044500 84 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264334 N/A 0.197040 N/A N/A 8.432185 AAA (mex) N/A N/A N/A 100.000000 10.059962 20240312 95 CDVITOT 11U 68.657003 69.141450 0.474928 0.045000 3.949943 BANCA DE DESARROLLO 41079819.34784 41079819.34784 2011/07/29 10218 2039/07/20 9.37664 MUD N/A 10.829943 0 182Days 0.045000 51 Fixed Amortizing Bond 56 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.538048 N/A 4.101321 N/A N/A 9.37664 AAA (mex) N/A N/A N/A 584.000000 10.829943 20240312 95 CDVITOT 13-2U 86.792426 88.515993 1.711609 0.042000 5.460229 BANCA DE DESARROLLO 5936380.172323 5936380.172323 2013/10/11 10237 2041/10/21 12.571723 MUD N/A 11.230229 0 185Days 0.042000 145 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.194792 N/A 6.134873 N/A N/A 12.571723 N/A N/A N/A 834.000000 11.230229 HR AA+ 20240312 95 CDVITOT 13U 67.831096 68.935937 1.097176 0.034600 4.449302 BANCA DE DESARROLLO 102846991.25924 102846991.25924 2013/10/11 10237 2041/10/21 9.78227 MUD N/A 10.219302 0 185Days 0.034600 145 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.230520 N/A 6.283108 N/A N/A 9.78227 N/A N/A N/A 844.000000 10.219302 HR AAA 20240312 95 CDVITOT 14-2U 79.257006 79.715337 0.449326 0.033000 4.101591 BANCA DE DESARROLLO 2908819.870936 2908819.870936 2014/07/18 10230 2042/07/21 12.097048 MUD N/A 10.981591 0 182Days 0.033000 51 Fixed Amortizing Bond 53 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.695859 N/A 8.833643 N/A N/A 12.097048 AA+ (mex) N/A N/A N/A 1024.000000 10.981591 HR AA+ 20240312 95 CDVITOT 14U 69.069850 69.336990 0.261891 0.024900 3.760592 BANCA DE DESARROLLO 51781355.550225 51781355.550225 2014/07/18 10230 2042/07/21 9.344425 MUD N/A 10.640592 0 182Days 0.024900 51 Fixed Amortizing Bond 56 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.087378 N/A 2.140465 N/A N/A 9.344425 AAA (mex) N/A N/A N/A 412.000000 10.640592 HR AAA 20240312 95 CDVITOT 15-2U 136.191386 139.136813 2.928474 0.041200 4.079872 BANCA DE DESARROLLO 7337297.925443 7337297.925443 2015/09/10 10238 2043/09/21 18.146671 MUD N/A 10.959872 0 182Days 0.041200 175 Fixed Amortizing Bond 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.075364 N/A 1.967534 N/A N/A 18.146671 N/A N/A N/A 408.000000 10.959872 HR AA+ 20240312 95 CDVITOT 15U 107.303858 108.898870 1.585831 0.028000 3.691607 BANCA DE DESARROLLO 109660143.108122 109660143.108122 2015/09/10 10238 2043/09/21 14.459449 MUD N/A 10.571607 0 182Days 0.028000 175 Fixed Amortizing Bond 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.088431 N/A 1.999364 N/A N/A 14.459449 N/A N/A N/A 412.000000 10.571607 HR AAA 20240312 95 CEDEVIS 07SMA1 10.369626 11.216316 0.841495 0.000000 0.000000 BANCA DE DESARROLLO 610630618.895319 610630618.895319 2007/10/02 8035 2029/10/01 34.565421 MPS N/A 0 0 182Days 0.000000 163 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240312 95 CEDEVIS 07SMA2 8.877000 12.526532 3.627142 0.000000 0.000000 BANCA DE DESARROLLO 506271022.29 506271022.29 2007/10/02 8035 2029/10/01 88.77 MPS N/A 0 0 182Days 0.000000 163 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240312 95 CEDEVIS 12U 121.902302 122.241761 0.324015 0.045000 0.509977 BANCA DE DESARROLLO 159714381.118856 159714381.118856 2012/02/10 10237 2040/02/20 15.231254 MUD N/A 7.389977 0 182Days 0.045000 22 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431116 N/A 0.395964 N/A N/A 15.231254 AAA (mex) N/A N/A N/A 160.000000 7.389977 20240312 95 CEDEVIS 13U 99.330368 99.537882 0.198073 0.033000 0.539991 BANCA DE DESARROLLO 80415709.404951 80415709.404951 2013/02/01 10246 2041/02/20 12.696821 MUD N/A 7.419991 0 182Days 0.033000 22 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.848411 N/A 1.164628 N/A N/A 12.696821 AAA (mex) N/A N/A N/A 316.000000 7.419991 HR AAA 20240312 95 CFECB 09-2U 53.141070 54.502602 1.353911 0.050400 4.897516 BANCOS COMERCIALES 41234575.395062 41234575.395062 2009/10/02 5460 2024/09/13 6.666667 MUD N/A 11.777516 0 182Days 0.050400 180 Fixed Amortizing Bond 30 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.236616 N/A 0.225708 N/A N/A 6.666667 AAA (mex) N/A N/A N/A 90.000000 11.777516 20240312 95 CFECB 12 51.902944 51.929324 0.013190 0.077000 1.490000 BANCOS COMERCIALES 8325000045 8325000045 2012/09/24 10920 2042/08/18 61.666667 MPS N/A 10.66 0 182Days 0.077000 2 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.498376 N/A 51.163287 N/A N/A 61.666667 AAA (mex) N/A N/A N/A 2086.000000 10.660000 20240312 95 CFEHCB 06 39.121755 40.619283 1.487200 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 1083333325 1083333325 2006/11/10 10920 2036/10/03 43.333333 MPS N/A 10.92 0 182Days 0.085800 145 Fixed Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065071 N/A 28.805505 N/A N/A 43.333333 AAA (mex) N/A N/A N/A 1544.000000 10.920000 20240312 95 CFE 14-2 93.709795 95.873962 2.143750 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.45 0 182Days 0.073500 106 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.531217 N/A 3.183662 N/A N/A 100 AAA (mex) N/A N/A N/A 583.000000 11.450000 20240312 95 CFE 15U 754.475243 766.182212 11.608105 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.49 0 182Days 0.043700 119 Fixed Rate Bond 24 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.301209 N/A 13.167179 N/A N/A 100 AAA (mex) N/A N/A N/A 1227.000000 6.490000 20240312 95 CFE 17 90.680963 92.407852 1.704167 0.081800 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.23 0 182Days 0.081800 76 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.107895 N/A 12.162307 N/A N/A 100 AAA (mex) N/A N/A N/A 1182.000000 11.230000 20240312 95 CFE 17U 702.438022 718.075379 15.534502 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.58 0 182Days 0.045400 153 Fixed Rate Bond 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.763903 N/A 56.142789 N/A N/A 100 AAA (mex) N/A N/A N/A 2516.000000 6.580000 20240312 95 CFE 20-2 93.518519 96.813241 3.272000 0.081800 1.570000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.08 0 182Days 0.081800 145 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210928 N/A 6.374097 N/A N/A 100 AAA (mex) N/A N/A N/A 840.000000 11.080000 20240312 95 CFE 20U 753.949616 769.813895 15.754211 0.048600 1.562137 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 6.622137 0 182Days 0.048600 145 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985354 N/A 19.211814 N/A N/A 100 AAA (mex) N/A N/A N/A 1482.000000 6.622137 20240312 95 CFE 21-2 100.172316 100.614677 0.408333 0.122500 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 12.049782 .75 32Days 0.122500 13 Floating Rate Note 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.982203 N/A 1.080874 N/A N/A 100 AAA (mex) N/A N/A N/A 356.000000 12.049782 20240312 95 CFE 21-2U 739.211221 749.679574 10.352883 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.560778 0 182Days 0.051100 91 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.192212 N/A 46.765351 N/A N/A 100 AAA (mex) N/A N/A N/A 2303.000000 6.560778 20240312 95 CFE 21-3 100.013949 100.244949 0.198000 0.118800 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.85478 .4 28Days 0.118800 7 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.723184 N/A 0.592992 N/A N/A 100 AAA (mex) N/A N/A N/A 262.000000 11.854780 20240312 95 CFE 21-4 99.929691 100.163997 0.200833 0.120500 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 12.074455 .57 28Days 0.120500 7 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.350674 N/A 6.303133 N/A N/A 100 AAA (mex) N/A N/A N/A 854.000000 12.074455 20240312 95 CFE 21-5 92.499241 94.814685 2.290000 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 10.93 0 182Days 0.091600 91 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.242649 N/A 23.309833 N/A N/A 100 AAA (mex) N/A N/A N/A 1611.000000 10.930000 20240312 95 CFE 21U 759.413081 773.031778 13.495441 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 6.55 0 183Days 0.054500 111 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.764322 N/A 40.693171 N/A N/A 100 AAA (mex) N/A N/A N/A 2143.000000 6.550000 20240312 95 CFE 22-2S 100.580899 104.097399 3.486444 0.108200 1.520000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 10.69 0 182Days 0.108200 117 Fixed Rate Bond 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 4.561070 N/A 27.996584 N/A N/A 100 AAA (mex) N/A N/A N/A 1730.000000 10.690000 20240312 95 CFE 222UV 847.293094 864.993010 17.547900 0.067200 1.683543 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.303543 0 182Days 0.067200 117 Fixed Rate Bond 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 10.590539 N/A 160.796363 N/A N/A 100 AAA (mex) N/A N/A N/A 3934.000000 6.303543 20240312 95 CFE 22S 99.943136 100.109386 0.133000 0.119700 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.978763 .48 28Days 0.119700 5 Floating Rate Note 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 1.957918 N/A 4.311257 N/A N/A 100 AAA (mex) N/A N/A N/A 711.000000 11.978763 20240312 95 CFE 22UV 803.867308 820.460979 16.451157 0.063000 1.612724 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 6.392724 0 182Days 0.063000 117 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.705605 N/A 56.913821 N/A N/A 100 AAA (mex) N/A N/A N/A 2492.000000 6.392724 20240312 95 CFE 23-2X 100.117285 100.418535 0.267778 0.120500 0.510045 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.984845 .56 28Days 0.120500 9 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.346091 N/A 6.280415 N/A N/A 100 AAA (mex) N/A N/A N/A 852.000000 11.984845 20240312 95 CFE 23-3X 99.570823 102.381490 2.780444 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 10.974757 0 182Days 0.108800 93 Fixed Rate Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.235586 N/A 23.761334 N/A N/A 100 AAA (mex) N/A N/A N/A 1609.000000 10.974757 20240312 95 CFE 23UX 799.588162 812.359278 12.633264 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.26 0 182Days 0.061000 93 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.205208 N/A 87.264776 N/A N/A 100 AAA (mex) N/A N/A N/A 3047.000000 6.260000 20240312 95 CFE 23X 99.964947 100.030725 0.032889 0.118400 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.873613 .35 28Days 0.118400 2 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.737045 N/A 0.614256 N/A N/A 100 AAA (mex) N/A N/A N/A 267.000000 11.873613 20240312 95 CIENCB 15 76.064762 77.317902 1.233249 0.080000 1.569078 SOCIEDADES DE CAPITALES 35804000000 35804000000 2015/12/07 8435 2039/01/10 89.51 MPS N/A 10.739078 0 182Days 0.080000 63 Fixed Amortizing Bond 46 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.592754 N/A 49.580845 N/A N/A 89.51 AAA (mex) N/A N/A N/A 2122.000000 10.739078 20240312 95 FEFA 1-21 100.413211 100.611211 0.165000 0.118800 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.624706 .39 28Days 0.118800 6 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.716412 N/A 3.291933 N/A N/A 100 N/A N/A N/A 623.000000 11.624706 HR AAA 20240312 95 FEFA 1-23 100.000000 100.192833 0.160694 0.115700 0.300000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.56 .3 28Days 0.115700 6 Floating Rate Note 26 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.206878 N/A 1.618722 N/A N/A 100 N/A N/A N/A 438.000000 11.560000 HR AAA 20240312 95 FEFA 15-5 96.129046 96.523824 0.374000 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.3925 0 182Days 0.074800 19 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.340429 N/A 2.480510 N/A N/A 100 N/A N/A N/A 507.000000 10.392500 HR AAA 20240312 95 FEFA 16-2 95.462951 96.342173 0.857778 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.3925 0 182Days 0.077200 41 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.707194 N/A 3.845820 N/A N/A 100 N/A N/A N/A 646.000000 10.392500 HR AAA 20240312 95 FEFA 19-3 100.056668 100.680501 0.591000 0.118200 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2385000000 2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.4748 .32 28Days 0.118200 19 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179614 N/A 0.046373 N/A N/A 100 N/A N/A N/A 65.000000 11.474800 HR AAA 20240312 95 FEFA 19-4 97.652524 100.047774 2.374778 0.073700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 10.98 0 182Days 0.073700 117 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.635163 N/A 0.715729 N/A N/A 100 N/A N/A N/A 241.000000 10.980000 HR AAA 20240312 95 FEFA 2-21 100.472654 101.132098 0.626472 0.118700 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.5748 .38 28Days 0.118700 20 Floating Rate Note 64 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.678175 N/A 3.158976 N/A N/A 100 N/A N/A N/A 609.000000 11.574800 HR AAA 20240312 95 FEFA 2-23 99.999250 100.869250 0.837056 0.115900 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.56 .3 28Days 0.115900 27 Floating Rate Note 26 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215237 N/A 1.652022 N/A N/A 100 N/A N/A N/A 441.000000 11.560000 HR AAA 20240312 95 FEFA 20-2 95.050871 96.494982 1.426500 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.53 0 182Days 0.063400 82 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.180675 N/A 1.995448 N/A N/A 100 N/A N/A N/A 447.000000 10.530000 HR AAA 20240312 95 FEFA 20-4 92.098657 94.627518 2.511889 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.3625 0 182Days 0.061100 149 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.863473 N/A 4.562481 N/A N/A 100 N/A N/A N/A 705.000000 10.362500 HR AAA 20240312 95 FEFA 21-2 100.218202 100.740869 0.490000 0.117600 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.624706 .27 28Days 0.117600 16 Floating Rate Note 64 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.812788 N/A 3.689658 N/A N/A 100 N/A N/A N/A 658.000000 11.624706 HR AAA 20240312 95 FEFA 21G 100.009407 100.526296 0.484583 0.116300 0.050000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.5248 .14 28Days 0.116300 16 Floating Rate Note 39 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112186 N/A 0.021287 N/A N/A 100 N/A N/A N/A 40.000000 11.524800 HR AAA 20240312 95 FEFA 22-2 99.981031 100.269781 0.256444 0.115400 0.300000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.56 .28 28Days 0.115400 9 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928042 N/A 0.963798 N/A N/A 100 N/A N/A N/A 337.000000 11.560000 HR AAA 20240312 95 FEFA 22S 102.418979 103.025923 0.575000 0.115000 -1.915935 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 9.344065 .22 28Days 0.115000 19 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.107997 N/A 1.369804 N/A N/A 100 N/A N/A N/A 401.000000 9.344065 HR AAA 20240312 95 FEFA 23 99.977234 100.393595 0.384333 0.115300 0.300000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.56 .26 32Days 0.115300 13 Floating Rate Note 19 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563998 N/A 0.476653 N/A N/A 100 N/A N/A N/A 205.000000 11.560000 HR AAA 20240312 95 FEFA 23-2 99.975279 100.810890 0.803472 0.115700 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.56 .28 28Days 0.115700 26 Floating Rate Note 24 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.218137 N/A 1.659198 N/A N/A 100 N/A N/A N/A 442.000000 11.560000 HR AAA 20240312 95 FEFA 23-2V 100.000000 100.193333 0.161111 0.116000 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.59 .33 28Days 0.116000 6 Floating Rate Note 46 43 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.693546 N/A 8.347727 N/A N/A 100 N/A N/A N/A 978.000000 11.590000 HR AAA 20240312 95 FEFA 23-3 99.996154 100.188987 0.160694 0.115700 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.562489 .3 28Days 0.115700 6 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.531792 N/A 2.610676 N/A N/A 100 N/A N/A N/A 556.000000 11.562489 HR AAA 20240312 95 FEFA 23G 100.000000 100.837778 0.805556 0.116000 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.57 .31 28Days 0.116000 26 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.141920 N/A 5.211341 N/A N/A 100 N/A N/A N/A 778.000000 11.570000 HR AAA 20240312 95 FEFA 23V 99.960690 100.378496 0.385667 0.115700 0.320000 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.58 .3 32Days 0.115700 13 Floating Rate Note 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.940993 N/A 5.337720 N/A N/A 100 N/A N/A N/A 705.000000 11.580000 HR AAA 20240312 95 FEFA 24 99.985191 100.177858 0.160556 0.115600 0.300000 SERVICIOS FINANCIEROS DIVERSOS 4043100000 4043100000 2024/03/07 588 2025/10/16 100 MPS N/A 11.56 .29 28Days 0.115600 6 Floating Rate Note 21 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.468076 N/A 2.396214 N/A N/A 100 N/A N/A N/A 533.000000 11.560000 HR AAA 20240312 95 FEFA 24S 100.000000 100.193167 0.160972 0.115900 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.58 .32 28Days 0.115900 6 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.532668 N/A 7.334636 N/A N/A 100 N/A N/A N/A 920.000000 11.580000 HR AAA 20240312 95 FEFA 4-20 100.444427 100.511038 0.033306 0.119900 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.5648 .5 28Days 0.119900 2 Floating Rate Note 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081919 N/A 1.302740 N/A N/A 100 N/A N/A N/A 392.000000 11.564800 HR AAA 20240312 95 FEFA P19-3 100.036058 100.796336 0.727222 0.119000 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1920000000 1920000000 2019/04/22 1820 2024/04/15 100 MPS N/A 11.4748 .4 28Days 0.119000 23 Floating Rate Note 65 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092902 N/A 0.015847 N/A N/A 100 N/A N/A N/A 33.000000 11.474800 HR AAA 20240312 95 FEFA P19-4 100.141022 101.031272 0.857278 0.118700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.4748 .37 28Days 0.118700 27 Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380530 N/A 0.176988 N/A N/A 100 N/A N/A N/A 138.000000 11.474800 HR AAA 20240312 95 FEFA P19-5 100.147434 100.806323 0.625944 0.118600 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.4748 .37 28Days 0.118600 20 Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399806 N/A 0.193514 N/A N/A 100 N/A N/A N/A 145.000000 11.474800 HR AAA 20240312 95 FEFA P20 100.494649 100.894316 0.366361 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.4748 .5 28Days 0.119900 12 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.986755 N/A 1.089475 N/A N/A 100 N/A N/A N/A 358.000000 11.474800 HR AAA 20240312 95 FEFA P20-2 100.494649 100.894316 0.366361 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.4748 .5 28Days 0.119900 12 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.986755 N/A 1.089475 N/A N/A 100 N/A N/A N/A 358.000000 11.474800 HR AAA 20240312 95 FEFA P20-3 100.527543 100.960515 0.399667 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.4748 .5 28Days 0.119900 13 Floating Rate Note 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051753 N/A 1.236031 N/A N/A 100 N/A N/A N/A 382.000000 11.474800 HR AAA 20240312 95 FHIPOCB 17U 301.548741 302.021833 0.436682 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 228693982.064139 228693982.064139 2017/07/07 10958 2047/07/08 39.141343 MUD N/A 5.379977 0 92Days 0.041300 13 Fixed Amortizing Bond 122 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027954 N/A 19.407496 N/A N/A 39.141343 AAA (mex) N/A N/A N/A 1469.000000 5.379977 HR AAA 20240312 95 FHIPOCB 20 50.163302 50.308383 0.133921 0.067300 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1492436175 1492436175 2020/12/15 10957 2050/12/15 59.697447 MPS N/A 11.26906 0 32Days 0.067300 13 Fixed Amortizing Bond 145 106 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.660761 N/A 20.527078 N/A N/A 59.697447 N/A N/A N/A 1330.000000 11.269060 HR AAA 20240312 95 FHIPOCB 21 67.086258 67.309554 0.206119 0.080600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1917981600 1917981600 2021/06/04 10958 2051/06/05 76.719264 MPS N/A 10.84906 0 32Days 0.080600 13 Fixed Amortizing Bond 361 328 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.609736 N/A 34.359329 N/A N/A 76.719264 N/A N/A N/A 1674.000000 10.849060 HR AAA 20240312 95 FHIPOCB 21-2 72.868338 73.125116 0.237026 0.089600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 2380839600 2380839600 2021/10/11 10958 2051/10/12 79.36132 MPS N/A 10.93906 0 32Days 0.089600 13 Fixed Amortizing Bond 361 332 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.207534 N/A 27.086158 N/A N/A 79.36132 N/A N/A N/A 1528.000000 10.939060 HR AAA 20240312 95 FHIPOCB 21-3 71.985931 72.224094 0.219843 0.083700 1.789060 SERVICIOS FINANCIEROS DIVERSOS 590975550 590975550 2021/12/13 10958 2051/12/14 78.79674 MPS N/A 10.87906 0 32Days 0.083700 13 Fixed Amortizing Bond 147 120 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.501345 N/A 19.592038 N/A N/A 78.79674 N/A N/A N/A 1271.000000 10.879060 HR AAA 20240312 95 FNCOT 21-2G 99.998241 100.062519 0.032139 0.115700 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.55976 .08 28Days 0.115700 2 Floating Rate Note 39 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 0.522628 N/A 0.317994 N/A N/A 100 AAA (mex) N/A N/A N/A 189.000000 11.559760 HR AAA 20240312 95 FNCOT 21G 100.022318 100.411985 0.357194 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.55976 .2 28Days 0.116900 12 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198895 N/A 0.055154 N/A N/A 100 AAA (mex) N/A N/A N/A 72.000000 11.559760 HR AAA 20240312 95 FNCOT 22S 99.961093 100.804649 0.811111 0.116800 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.684838 .18 28Days 0.116800 26 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.283009 N/A 1.840872 N/A N/A 100 AAA (mex) N/A N/A N/A 466.000000 11.684838 HR AAA 20240312 95 FNCOT 23S 99.999570 100.622348 0.590000 0.118000 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.774872 .3 28Days 0.118000 19 Floating Rate Note 39 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982584 N/A 4.438821 N/A N/A 100 AAA (mex) N/A N/A N/A 720.000000 11.774872 HR AAA 20240312 95 FONADIN 20-2U 656.662264 660.293016 3.554963 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.03 0 182Days 0.033600 48 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.222189 N/A 187.721931 N/A N/A 100 N/A N/A N/A 4511.000000 5.030000 20240312 95 FONADIN 20-3U 622.303817 629.837492 7.455697 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 5.03 0 182Days 0.034500 97 Fixed Rate Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.750152 N/A 348.681684 N/A N/A 100 N/A N/A N/A 5814.000000 5.030000 20240312 95 FONADIN 20U 713.463659 718.398762 4.884022 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.109278 0 182Days 0.022600 97 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.403997 N/A 22.336671 N/A N/A 100 N/A N/A N/A 1626.000000 5.109278 20240312 95 FONADIN 21-2U 660.612134 664.502225 3.808888 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 4.97 0 182Days 0.036000 48 Fixed Rate Bond 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.365853 N/A 276.367870 N/A N/A 100 N/A N/A N/A 5301.000000 4.970000 20240312 95 FONADIN 21U 697.339892 704.305812 6.893818 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.689278 0 182Days 0.031900 97 Fixed Rate Bond 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.793141 N/A 114.824499 N/A N/A 100 N/A N/A N/A 3609.000000 4.689278 20240312 95 FONADIN 22-2U 708.238732 717.410163 9.076500 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.03 0 182Days 0.042000 97 Fixed Rate Bond 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.574983 N/A 354.573475 N/A N/A 100 N/A N/A N/A 5749.000000 5.030000 20240312 95 FONADIN 22U 723.031177 732.071587 8.946836 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5 0 182Days 0.041400 97 Fixed Rate Bond 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.875762 N/A 220.804136 N/A N/A 100 N/A N/A N/A 4752.000000 5.000000 20240312 95 FONADIN 23-2U 817.654335 828.834746 11.064686 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.05 0 182Days 0.051200 97 Fixed Rate Bond 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.636339 N/A 220.016055 N/A N/A 100 N/A N/A N/A 4665.000000 5.050000 20240312 95 FONADIN 23U 813.740548 824.811775 10.956632 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.03 0 182Days 0.050700 97 Fixed Rate Bond 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.245119 N/A 135.625767 N/A N/A 100 N/A N/A N/A 3782.000000 5.030000 20240312 95 FOVISCB 17-2U 349.684171 350.344753 0.616518 0.042600 0.709678 CREDITOS HIPOTECARIOS 247040482.8202 247040482.8202 2017/11/17 10633 2046/12/28 45.920866 MUD N/A 6.479678 0 29Days 0.042600 15 Fixed Amortizing Bond 354 279 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.768525 N/A 10.850112 N/A N/A 45.920866 N/A N/A N/A 1002.000000 6.479678 HR AAA 20240312 95 FOVISCB 17U 315.912537 316.474379 0.524364 0.039500 0.959990 CREDITOS HIPOTECARIOS 499740892.69221 499740892.69221 2017/08/07 10738 2046/12/31 42.122054 MUD N/A 6.72999 0 29Days 0.039500 15 Fixed Amortizing Bond 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.746019 N/A 10.403169 N/A N/A 42.122054 AAA (mex) N/A N/A N/A 994.000000 6.729990 HR AAA 20240312 95 FOVISCB 18U 379.152797 379.911680 0.708261 0.046000 0.270095 CREDITOS HIPOTECARIOS 971829778.8102 971829778.8102 2018/04/13 10671 2047/07/01 48.855062 MUD N/A 6.040095 0 29Days 0.046000 15 Fixed Amortizing Bond 138 68 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.980313 N/A 12.345207 N/A N/A 48.855062 N/A N/A N/A 1078.000000 6.040095 HR AAA 20240312 95 FOVISCB 19-2U 498.121375 499.084318 0.898709 0.042700 0.779932 CREDITOS HIPOTECARIOS 419896088.447108 419896088.447108 2019/12/02 10650 2049/01/28 66.782933 MUD N/A 5.839932 0 29Days 0.042700 15 Fixed Amortizing Bond 138 87 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.197530 N/A 37.533312 N/A N/A 66.782933 AAA (mex) N/A N/A N/A 1880.000000 5.839932 20240312 95 FOVISCB 19U 522.571123 523.555204 0.918437 0.041500 0.534703 CREDITOS HIPOTECARIOS 1116654695.2899 1116654695.2899 2019/08/23 10538 2048/06/29 70.222347 MUD N/A 5.374703 0 29Days 0.041500 15 Fixed Amortizing Bond 138 84 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.832769 N/A 66.712368 N/A N/A 70.222347 N/A N/A N/A 2470.000000 5.374703 HR AAA 20240312 95 MXPUCB 18 82.048505 83.149836 1.078387 0.091200 1.791122 BANCOS COMERCIALES 4485383698.65 4485383698.65 2018/03/26 7245 2038/01/25 90.57 MPS N/A 10.961122 0 182Days 0.091200 48 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.148301 N/A 41.861317 N/A N/A 90.57 AAA (mex) N/A N/A N/A 1956.000000 10.961122 HR AAA 20240312 95 MXPUCB 18U 675.668875 680.630794 4.858342 0.050700 1.289829 BANCOS COMERCIALES 2479463339.7 2479463339.7 2018/03/26 7245 2038/01/25 90.57 MUD N/A 6.349829 0 182Days 0.050700 48 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.308208 N/A 57.844763 N/A N/A 90.57 AAA (mex) N/A N/A N/A 2343.000000 6.349829 HR AAA 20240312 95 PEMEX 12U 743.535850 751.558263 7.954094 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 5.222958 0 182Days 0.030200 118 Fixed Rate Bond 31 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843749 N/A 17.367506 N/A N/A 100 N/A N/A N/A 1420.000000 5.222958 HR AAA 20240312 95 PEMEX 13-2 97.492073 101.107045 3.595000 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 12.433333 0 182Days 0.071900 181 Fixed Rate Bond 22 2 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463789 N/A 0.443544 N/A N/A 100 N/A N/A N/A 177.000000 12.433333 HR AAA 20240312 95 PEMEX 14-2 88.205525 90.654025 2.427750 0.074700 2.940000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.75 0 182Days 0.074700 118 Fixed Rate Bond 24 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.276401 N/A 6.670032 N/A N/A 100 N/A N/A N/A 872.000000 12.750000 HR AAA 20240312 95 PEMEX 14U 767.045446 771.923819 4.789475 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 7.042958 0 182Days 0.039400 55 Fixed Rate Bond 24 4 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.749433 N/A 3.978224 N/A N/A 100 N/A N/A N/A 652.000000 7.042958 HR AAA 20240312 95 PEMEX 15U 836.854625 857.458827 20.485607 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 4.86 0 182Days 0.052300 175 Fixed Rate Bond 40 24 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.499788 N/A 91.400587 N/A N/A 100 N/A N/A N/A 3135.000000 4.860000 HR AAA 20240312 95 PEMEX 19 100.334058 100.403447 0.034694 0.124900 0.544161 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 5100368000 5100368000 2019/12/23 1820 2024/12/16 100 MPS N/A 12.018961 1 28Days 0.124900 2 Floating Rate Note 65 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735401 N/A 0.612368 N/A N/A 100 N/A N/A N/A 267.000000 12.018961 HR AAA 20240312 95 TFOVICB 15-2U 329.722232 330.206901 0.452339 0.033500 0.000000 CREDITOS HIPOTECARIOS 466451417.169341 466451417.169341 2015/08/28 10864 2045/05/26 42.844339 MUD N/A 5.77 0 29Days 0.033500 15 Fixed Amortizing Bond 362 260 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.116221 N/A 6.237885 N/A N/A 42.844339 AAA (mex) N/A N/A N/A 765.000000 5.770000 HR AAA 20240312 95 TFOVICB 15U 261.213082 261.579114 0.341615 0.032100 0.279473 CREDITOS HIPOTECARIOS 650356558.627986 650356558.627986 2015/04/30 10865 2045/01/27 33.768081 MUD N/A 7.159473 0 29Days 0.032100 15 Fixed Amortizing Bond 362 256 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.169203 N/A 1.947863 N/A N/A 33.768081 AAA (mex) N/A N/A N/A 423.000000 7.159473 HR AAA 20240312 95 TFOVICB 16U 276.449744 276.916507 0.435627 0.037700 1.397320 CREDITOS HIPOTECARIOS 468619518.944928 468619518.944928 2016/10/14 10639 2045/11/30 36.664648 MUD N/A 7.16732 0 29Days 0.037700 15 Fixed Amortizing Bond 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.097332 N/A 5.982828 N/A N/A 36.664648 AAA (mex) N/A N/A N/A 759.000000 7.167320 HR AAA 20240312 95 TFOVICB 20-2U 436.969132 437.500140 0.495587 0.025700 0.919731 CREDITOS HIPOTECARIOS 740890147.522371 740890147.522371 2020/12/14 10668 2050/02/28 61.187259 MUD N/A 6.689731 0 29Days 0.025700 15 Fixed Amortizing Bond 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.996518 N/A 12.496925 N/A N/A 61.187259 AAA (mex) N/A N/A N/A 1084.000000 6.689731 HR AAA 20240312 95 TFOVICB 20U 496.150184 497.019496 0.811324 0.036000 0.940974 CREDITOS HIPOTECARIOS 663002704.223249 663002704.223249 2020/07/17 10667 2049/09/30 71.509841 MUD N/A 5.780974 0 29Days 0.036000 15 Fixed Amortizing Bond 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.881191 N/A 68.543685 N/A N/A 71.509841 AAA (mex) N/A N/A N/A 2489.000000 5.780974 HR AAA 20240312 95 TFOVICB 21U 554.595406 555.410449 0.760675 0.031600 0.680000 CREDITOS HIPOTECARIOS 1099556824.64383 1099556824.64383 2021/10/15 10698 2051/01/29 76.381181 MUD N/A 5.83 0 29Days 0.031600 15 Fixed Amortizing Bond 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.019779 N/A 23.110622 N/A N/A 76.381181 AAA (mex) N/A N/A N/A 1454.000000 5.830000 HR AAA 20240312 95 TFOVIS 14-2U 174.369799 174.589441 0.204991 0.029700 -0.460000 CREDITOS HIPOTECARIOS 231092320.9813 231092320.9813 2014/06/06 10887 2044/03/27 21.900425 MUD N/A 6.42 0 29Days 0.029700 15 Fixed Amortizing Bond 363 247 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513810 N/A 0.391696 N/A N/A 21.900425 AAA (mex) N/A N/A N/A 185.000000 6.420000 HR AAA 20240312 95 TFOVIS 14-3U 126.937007 127.094609 0.147089 0.029500 -1.500000 CREDITOS HIPOTECARIOS 155798001.064572 155798001.064572 2014/12/11 10883 2044/09/27 15.820914 MUD N/A 5.38 0 29Days 0.029500 15 Fixed Amortizing Bond 362 252 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.414765 N/A 0.239719 N/A N/A 15.820914 AAA (mex) N/A N/A N/A 149.000000 5.380000 HR AAA 20240312 95 TFOVIS 14U 150.531064 150.754048 0.208110 0.035000 0.000000 CREDITOS HIPOTECARIOS 233304137.349556 233304137.349556 2014/03/21 10873 2043/12/27 18.866834 MUD N/A 6.88 0 29Days 0.035000 15 Fixed Amortizing Bond 350 231 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463340 N/A 0.299587 N/A N/A 18.866834 AAA (mex) N/A N/A N/A 167.000000 6.880000 HR AAA 20240312 97 BRHCCB 07-2U 95.084847 96.030472 0.886486 0.000000 0.000000 BANCOS COMERCIALES 256620297.542458 256620297.542458 2007/10/25 9589 2034/01/25 60.352249 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 60.352249 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHCCB 08-2U 77.907111 77.907111 0.000000 0.000000 0.000000 BANCOS COMERCIALES 139846581.62188 139846581.62188 2008/04/18 9385 2033/12/28 63.117917 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 63.117917 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHCCB 08-4U 55.142896 55.142896 0.000000 0.000000 0.000000 BANCOS COMERCIALES 104700775.6112 104700775.6112 2008/12/02 9732 2035/07/26 52.476331 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 52.476331 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHCCB 08-5U 52.875824 52.875824 0.000000 0.000000 0.000000 BANCOS COMERCIALES 117992235.3648 117992235.3648 2008/12/02 9732 2035/07/26 59.138049 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 59.138049 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 6.279 6.279 2008/04/18 9385 2033/12/28 .000003 MUD N/A -1.576755 0 28Days 0.050300 16 Fixed Amortizing Bond 315 125 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.036160 N/A 0.004325 N/A N/A .000003 N/A N/A N/A 13.000000 -1.576755 20240312 97 BRHSCCB 05U 21.184546 21.359601 0.164108 0.000000 0.000000 BANCOS COMERCIALES 17308535.09058 17308535.09058 2005/09/30 10170 2033/08/04 9.016764 MUD N/A 0 0 28Days 0.000000 16 Fixed Amortizing Bond 339 118 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 9.016764 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-2U 137.697313 139.074589 1.291143 0.000000 0.000000 BANCOS COMERCIALES 14757770.829956 14757770.829956 2006/06/09 10700 2035/09/25 48.709694 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 357 144 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 48.709694 C (mex) N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-3U 27.213474 27.436525 0.209101 0.000000 0.000000 BANCOS COMERCIALES 28587328.48336 28587328.48336 2006/08/04 10613 2035/08/25 11.36243 MUD N/A 0 0 28Days 0.000000 16 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.36243 C (mex) N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 23411980.695334 23411980.695334 2006/08/04 10613 2035/08/25 82.818274 MUD N/A 0 0 28Days 0.000000 16 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D (mex) N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-5U 9.790757 9.812828 0.020690 0.050000 4.000000 BANCOS COMERCIALES 2386368.49073 2386368.49073 2006/08/31 9522 2032/09/25 1.22549 MUD N/A 10.88 0 28Days 0.050000 16 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.244626 N/A 0.086051 N/A N/A 1.22549 N/A N/A N/A 88.000000 10.880000 20240312 97 BRHSCCB 06-6U 21.405269 21.473215 0.063697 0.067000 6.200000 BANCOS COMERCIALES 616013.165395 616013.165395 2006/08/31 9522 2032/09/25 2.815481 MUD N/A 13.08 0 28Days 0.067000 16 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B.mx mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.991026 N/A 1.300834 N/A N/A 2.815481 N/A N/A N/A 360.000000 13.080000 20240312 97 BRHSCCB 06U 20.779065 20.837253 0.054549 0.061000 11.630000 BANCOS COMERCIALES 7141098.962608 7141098.962608 2006/06/09 10700 2035/09/25 2.648308 MUD N/A 18.51 0 28Days 0.061000 16 Fixed Amortizing Bond 357 144 N/A N/A N/A N/A N/A N/A N/A N/A B.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261146 N/A 0.094810 N/A N/A 2.648308 CCC (mex) N/A N/A N/A 95.000000 18.510000 20240312 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 93030513.133418 93030513.133418 2006/12/13 9952 2034/03/13 86.105719 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240312 97 CREYCB 06U 64.106096 64.106096 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 144179836.949344 144179836.949344 2006/12/13 9952 2034/03/13 14.992928 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.992928 N/A N/A N/A 0.000000 0.000000 20240312 97 CREYCCB 06U 72.031460 72.346835 0.295652 0.000000 0.000000 BANCOS COMERCIALES 22396252.605335 22396252.605335 2006/05/22 9926 2033/07/25 15.253861 MUD N/A 0 0 28Days 0.000000 16 DEFAULTED 326 113 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 15.253861 N/A N/A N/A 0.000000 0.000000 20240312 97 FCASACB 06U 36.952104 37.041580 0.084209 0.051000 14.590000 BANCOS COMERCIALES 6195142.623168 6195142.623168 2006/10/12 12236 2040/04/12 4.584288 MUD N/A 21.47 0 29Days 0.051000 17 Fixed Amortizing Bond 402 194 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035476 N/A 0.004163 N/A N/A 4.584288 CCC (mex) N/A N/A N/A 12.000000 21.470000 20240312 97 METROCB 05U 44.045976 44.177704 0.120746 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 10525630.813552 10525630.813552 2005/06/01 10491 2034/02/20 7.444564 MUD N/A 264.530905 0 31Days 0.065500 12 Fixed Amortizing Bond 349 124 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112779 N/A 0.020489 N/A N/A 7.444564 N/A N/A N/A 49.000000 264.530905 20240312 97 METROCB 06U 64.687391 64.832911 0.133388 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 11636097.091048 11636097.091048 2006/06/02 10027 2033/11/14 8.688271 MUD N/A 70.827889 0 31Days 0.062000 12 Fixed Amortizing Bond 334 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.130180 N/A 0.027266 N/A N/A 8.688271 CC (mex) N/A N/A N/A 49.000000 70.827889 20240312 97 MFCB 05U 30.369854 30.369854 0.000000 0.000000 0.000000 BANCOS COMERCIALES 12150587.44863 12150587.44863 2005/08/18 10294 2033/10/24 8.799685 MUD N/A 0 0 31Days 0.000000 12 Fixed Amortizing Bond 343 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240312 97 MTROCB 07U 74.329143 74.602053 0.250157 0.000000 0.000000 BANCOS COMERCIALES 65233573.330464 65233573.330464 2007/06/04 9677 2033/12/01 23.439278 MUD N/A 0 0 31Days 0.000000 12 DEFAULTED 318 117 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C(mex) N/A N/A N/A 0.000000 0.000000 20240312 97 MTROCB 08U 87.471200 87.994891 0.480030 0.000000 0.000000 BANCOS COMERCIALES 95823548.479232 95823548.479232 2008/02/18 9174 2033/04/01 36.576512 MUD N/A 0 0 31Days 0.000000 12 Fixed Amortizing Bond 306 113 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C (mex) N/A N/A N/A 0.000000 0.000000 20240312 97 MTROFCB 08 5.184595 5.202479 0.016393 0.103000 2.571264 BANCOS COMERCIALES 38838627.128721 38838627.128721 2008/04/28 11356 2039/06/01 5.208861 MPS N/A 13.781264 0 31Days 0.103000 12 Fixed Amortizing Bond 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.135936 N/A 0.029790 N/A N/A 5.208861 AAA (mex) N/A N/A N/A 49.000000 13.781264 20240312 97 MXMACCB 04U 64.200845 64.500797 0.282296 0.064300 19.044515 BANCOS COMERCIALES 37341699.978 37341699.978 2004/11/25 10959 2034/11/27 12.189228 MUD N/A 25.924515 0 29Days 0.064300 17 Fixed Amortizing Bond 360 129 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.963690 N/A 6.191699 N/A N/A 12.189228 C (mex) N/A N/A N/A 722.000000 25.924515 20240312 97 MXMACCB 05-2U 76.762225 77.000802 0.224533 0.000000 0.000000 BANCOS COMERCIALES 20906652.264 20906652.264 2005/10/20 10962 2035/10/25 11.191998 MUD N/A 0 0 29Days 0.000000 17 Fixed Amortizing Bond 360 140 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.191998 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACCB 05U 17.043171 17.092265 0.046204 0.000000 0.000000 BANCOS COMERCIALES 2935948.0404 2935948.0404 2005/08/04 11313 2036/07/25 2.102964 MUD N/A 0 0 29Days 0.000000 17 DEFAULTED 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.102964 CCC (mex) N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACCB 06U 62.766940 62.766940 0.000000 0.000000 0.000000 BANCOS COMERCIALES 36716590.48896 36716590.48896 2006/03/30 10900 2036/02/01 25.67996 MUD N/A 0 0 29Days 0.000000 17 Fixed Amortizing Bond 357 142 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15600900 15600900 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Days 0.000000 17 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 06U 15.704923 15.704923 0.000000 0.044000 0.000000 BANCOS COMERCIALES 97499969.780855 97499969.780855 2006/10/26 10318 2035/01/25 54.641515 MUD N/A 0 0 29Days 0.044000 17 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 14674728.670306 14674728.670306 2007/03/23 10535 2036/01/25 89.063518 MUD N/A 0 0 29Days 0.065500 17 DEFAULTED 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07-3U 75.085426 75.877464 0.745416 0.039900 22.560862 BANCOS COMERCIALES 166989414.883212 166989414.883212 2007/07/27 10469 2036/03/25 51.869023 MUD N/A 27.200862 0 29Days 0.039900 17 Fixed Amortizing Bond 349 150 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.991862 N/A 43.894749 N/A N/A 51.869023 N/A N/A N/A 1837.000000 27.200862 20240312 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18187099.758098 18187099.758098 2007/07/27 10469 2036/03/25 96.035462 MUD N/A 0 0 29Days 0.000000 17 DEFAULTED 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07-5U 110.726287 111.691849 0.908726 0.042100 18.537122 BANCOS COMERCIALES 99904827.87167 99904827.87167 2007/10/12 10461 2036/06/02 59.92843 MUD N/A 23.177122 0 29Days 0.042100 17 Fixed Amortizing Bond 349 152 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.665386 N/A 52.950550 N/A N/A 59.92843 N/A N/A N/A 2078.000000 23.177122 20240312 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 14894503.88273 14894503.88273 2007/10/12 10461 2036/06/02 94.601314 MUD N/A 0 0 29Days 0.000000 17 DEFAULTED 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07U 32.481679 33.122576 0.603172 0.040800 0.000000 BANCOS COMERCIALES 96241117.311804 96241117.311804 2007/03/23 10535 2036/01/25 41.045259 MUD N/A 0 0 29Days 0.040800 17 Fixed Amortizing Bond 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 20240312 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 31Days 0.000000 12 DEFAULTED 180 0 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240312 98 BONHITO F5539 4.541544 4.541544 0.000000 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 31Days 0.000000 12 DEFAULTED 277 109 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240312 BI CETES 240314 9.996876 9.996876 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28330867320 28330867320 2023/12/14 91 14/03/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 10 AAA (mex) N/A N/A N/A 2.000000 11.250000 20240312 BI CETES 240321 9.975099 9.975099 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 48940524260 48940524260 2023/09/21 182 21/03/2024 10 MPS N/A 11.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 10 AAA (mex) N/A N/A N/A 9.000000 11.230000 20240312 BI CETES 240327 9.956574 9.956574 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25487302340 25487302340 2023/12/28 90 27/03/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041473 N/A 0.003440 N/A N/A 10 AAA (mex) N/A N/A N/A 15.000000 11.210000 20240312 BI CETES 240404 9.932311 9.932311 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 90231979810 90231979810 2023/04/05 365 04/04/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063437 N/A 0.008049 N/A N/A 10 AAA (mex) N/A N/A N/A 23.000000 11.150000 20240312 BI CETES 240411 9.910743 9.910743 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22019433110 22019433110 2024/01/11 91 11/04/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082564 N/A 0.013634 N/A N/A 10 AAA (mex) N/A N/A N/A 29.000000 11.180000 20240312 BI CETES 240418 9.889251 9.889251 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 61774143110 61774143110 2023/10/19 182 18/04/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101608 N/A 0.020648 N/A N/A 10 AAA (mex) N/A N/A N/A 37.000000 11.200000 20240312 BI CETES 240425 9.867988 9.867988 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13915078120 13915078120 2024/01/25 91 25/04/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120572 N/A 0.029075 N/A N/A 10 AAA (mex) N/A N/A N/A 43.000000 11.200000 20240312 BI CETES 240502 9.846827 9.846827 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76783910890 76783910890 2023/05/04 364 02/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139454 N/A 0.038895 N/A N/A 10 AAA (mex) N/A N/A N/A 51.000000 11.200000 20240312 BI CETES 240509 9.825757 9.825757 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11023113100 11023113100 2024/02/08 91 09/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158255 N/A 0.050090 N/A N/A 10 AAA (mex) N/A N/A N/A 57.000000 11.200000 20240312 BI CETES 240516 9.804776 9.804776 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47200998140 47200998140 2023/11/16 182 16/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176977 N/A 0.062642 N/A N/A 10 AAA (mex) N/A N/A N/A 65.000000 11.200000 20240312 BI CETES 240523 9.783885 9.783885 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22477594910 22477594910 2024/02/22 91 23/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195618 N/A 0.076533 N/A N/A 10 AAA (mex) N/A N/A N/A 72.000000 11.200000 20240312 BI CETES 240530 9.763083 9.763083 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 91351195890 91351195890 2023/06/01 364 30/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214180 N/A 0.091746 N/A N/A 10 AAA (mex) N/A N/A N/A 78.000000 11.200000 20240312 BI CETES 240606 9.742368 9.742368 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15035744560 15035744560 2024/03/07 91 06/06/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232664 N/A 0.108265 N/A N/A 10 AAA (mex) N/A N/A N/A 86.000000 11.200000 20240312 BI CETES 240613 9.721742 9.721742 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40177055620 40177055620 2023/12/14 182 13/06/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251069 N/A 0.126071 N/A N/A 10 AAA (mex) N/A N/A N/A 92.000000 11.200000 20240312 BI CETES 240627 9.680750 9.680750 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 61248265350 61248265350 2023/06/29 364 27/06/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287647 N/A 0.165481 N/A N/A 10 AAA (mex) N/A N/A N/A 106.000000 11.200000 20240312 BI CETES 240711 9.640103 9.640103 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 37998743990 37998743990 2024/01/11 182 11/07/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323917 N/A 0.209845 N/A N/A 10 AAA (mex) N/A N/A N/A 120.000000 11.200000 20240312 BI CETES 240725 9.599795 9.599795 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66285024520 66285024520 2023/07/27 364 25/07/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359885 N/A 0.259034 N/A N/A 10 AAA (mex) N/A N/A N/A 135.000000 11.200000 20240312 BI CETES 240808 9.559823 9.559823 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28745088530 28745088530 2024/02/08 182 08/08/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395553 N/A 0.312924 N/A N/A 10 AAA (mex) N/A N/A N/A 149.000000 11.200000 20240312 BI CETES 240822 9.520585 9.520585 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 67240469790 67240469790 2023/08/24 364 22/08/2024 10 MPS N/A 11.19 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430944 N/A 0.371425 N/A N/A 10 AAA (mex) N/A N/A N/A 163.000000 11.190000 20240312 BI CETES 240905 9.481309 9.481309 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15329997140 15329997140 2024/03/07 182 05/09/2024 10 MPS N/A 11.19 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466027 N/A 0.434362 N/A N/A 10 AAA (mex) N/A N/A N/A 177.000000 11.190000 20240312 BI CETES 240919 9.444169 9.444169 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25151208290 25151208290 2023/09/21 364 19/09/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500923 N/A 0.501847 N/A N/A 10 AAA (mex) N/A N/A N/A 191.000000 11.150000 20240312 BI CETES 241003 9.405716 9.405716 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65559582360 65559582360 2022/10/13 721 03/10/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.535447 N/A 0.573408 N/A N/A 10 AAA (mex) N/A N/A N/A 204.000000 11.150000 20240312 BI CETES 241017 9.367511 9.367511 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38651441880 38651441880 2023/10/19 364 17/10/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.569692 N/A 0.649097 N/A N/A 10 AAA (mex) N/A N/A N/A 218.000000 11.150000 20240312 BI CETES 241114 9.293743 9.293743 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 30011219450 30011219450 2023/11/16 364 14/11/2024 10 MPS N/A 11.12 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.637475 N/A 0.812748 N/A N/A 10 AAA (mex) N/A N/A N/A 246.000000 11.120000 20240312 BI CETES 241128 9.257206 9.257206 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47853983230 47853983230 2022/12/08 721 28/11/2024 10 MPS N/A 11.11 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.670956 N/A 0.900364 N/A N/A 10 AAA (mex) N/A N/A N/A 261.000000 11.110000 20240312 BI CETES 241211 9.221690 9.221690 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22665023080 22665023080 2023/12/14 363 11/12/2024 10 MPS N/A 11.13 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.701671 N/A 0.984685 N/A N/A 10 AAA (mex) N/A N/A N/A 273.000000 11.130000 20240312 BI CETES 250109 9.148785 9.148785 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 53376266730 53376266730 2024/01/11 364 09/01/2025 10 MPS N/A 11.09 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.769812 N/A 1.185220 N/A N/A 10 AAA (mex) N/A N/A N/A 303.000000 11.090000 20240312 BI CETES 250123 9.113548 9.113548 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73080281980 73080281980 2023/01/26 728 23/01/2025 10 MPS N/A 11.08 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802281 N/A 1.287308 N/A N/A 10 AAA (mex) N/A N/A N/A 317.000000 11.080000 20240312 BI CETES 250206 9.079475 9.079475 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66386227260 66386227260 2023/03/09 700 06/02/2025 10 MPS N/A 11.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.834576 N/A 1.393034 N/A N/A 10 AAA (mex) N/A N/A N/A 330.000000 11.060000 20240312 BI CETES 250306 9.009126 9.009126 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25419564330 25419564330 2024/03/07 364 06/03/2025 10 MPS N/A 11.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898162 N/A 1.613388 N/A N/A 10 AAA (mex) N/A N/A N/A 358.000000 11.060000 20240312 BI CETES 250320 8.988072 8.988072 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 54650395810 54650395810 2023/03/30 721 20/03/2025 10 MPS N/A 10.88 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.931144 N/A 1.734059 N/A N/A 10 AAA (mex) N/A N/A N/A 372.000000 10.880000 20240312 BI CETES 250515 8.893265 8.893265 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 111774661270 111774661270 2023/05/25 721 15/05/2025 10 MPS N/A 10.46 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059591 N/A 2.245464 N/A N/A 10 AAA (mex) N/A N/A N/A 429.000000 10.460000 20240312 BI CETES 250710 8.727702 8.727702 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40243100770 40243100770 2023/07/20 721 10/07/2025 10 MPS N/A 10.85 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.175408 N/A 2.763170 N/A N/A 10 AAA (mex) N/A N/A N/A 484.000000 10.850000 20240312 BI CETES 250904 8.601390 8.601390 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43399703690 43399703690 2023/09/14 721 04/09/2025 10 MPS N/A 10.84 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.292266 N/A 3.339904 N/A N/A 10 AAA (mex) N/A N/A N/A 541.000000 10.840000 20240312 BI CETES 251030 8.488972 8.488972 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56818640600 56818640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.75 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.407430 N/A 3.961717 N/A N/A 10 AAA (mex) N/A N/A N/A 596.000000 10.750000 20240312 BI CETES 251224 8.371190 8.371190 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103323023020 103323023020 2024/01/04 720 24/12/2025 10 MPS N/A 10.76 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.515732 N/A 4.594887 N/A N/A 10 AAA (mex) N/A N/A N/A 651.000000 10.760000 20240312 BI CETES 260219 8.248197 8.248197 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25870948350 25870948350 2024/02/29 721 19/02/2026 10 MPS N/A 10.8 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.624016 N/A 5.274857 N/A N/A 10 AAA (mex) N/A N/A N/A 708.000000 10.800000 20240312 CC CBIC 240606 79.759385 79.759385 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 6.819796 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235059 N/A 0.013636 N/A N/A 10 AAA (mex) N/A N/A N/A 86.000000 6.819796 20240312 CC CBIC 240725 79.944925 79.944925 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 3.692223 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.369879 N/A 0.033764 N/A N/A 10 AAA (mex) N/A N/A N/A 135.000000 3.692223 20240312 CC CBIC 241205 77.076611 77.076611 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 6.940133 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707872 N/A 0.123663 N/A N/A 10 AAA (mex) N/A N/A N/A 267.000000 6.940133 20240312 CC CBIC 250123 78.475182 78.475182 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 3.728783 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.852563 N/A 0.179383 N/A N/A 10 AAA (mex) N/A N/A N/A 317.000000 3.728783 20240312 CC CBIC 250605 74.485050 74.485050 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 7.060469 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.148627 N/A 0.325602 N/A N/A 10 AAA (mex) N/A N/A N/A 450.000000 7.060469 20240312 CC CBIC 250724 77.031430 77.031430 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 3.765342 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.317356 N/A 0.428288 N/A N/A 10 AAA (mex) N/A N/A N/A 498.000000 3.765342 20240312 CC CBIC 251204 71.984214 71.984214 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 7.180806 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.559021 N/A 0.599837 N/A N/A 10 AAA (mex) N/A N/A N/A 632.000000 7.180806 20240312 CC CBIC 260122 75.613753 75.613753 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 3.801902 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.764747 N/A 0.768590 N/A N/A 10 AAA (mex) N/A N/A N/A 681.000000 3.801902 20240312 CC CBIC 260604 70.455299 70.455299 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/12/04 182 04/06/2026 10 MUD N/A 6.651714 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.965495 N/A 0.953397 N/A N/A 10 AAA 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N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.609278 N/A 1.680236 N/A N/A 10 AAA (mex) N/A N/A N/A 1045.000000 3.875021 20240312 CC CBIC 270603 67.785588 67.785588 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/12/03 182 03/06/2027 10 MUD N/A 5.9815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.736594 N/A 1.848206 N/A N/A 10 AAA (mex) N/A N/A N/A 1177.000000 5.981500 20240312 CC CBIC 270722 71.517180 71.517180 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/01/21 182 22/07/2027 10 MUD N/A 3.911581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.007389 N/A 2.232075 N/A N/A 10 AAA (mex) N/A N/A N/A 1226.000000 3.911581 20240312 CC CBIC 271202 66.401752 66.401752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 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99.403488 100.084544 0.654861 0.094300 0.380000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2023/02/17 2548 2030/02/08 100 MPS N/A 9.56 0 182Days 0.094300 26 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.466909 N/A 25.369398 N/A N/A 100 AAA (mex) N/A N/A N/A 1685.000000 9.560000 20240312 CD BACMEXT 23-3X 100.000000 100.160000 0.128000 0.115200 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.51 .25 28Days 0.115200 5 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.258762 N/A 5.773717 N/A N/A 100 AAA (mex) N/A N/A N/A 820.000000 11.510000 20240312 CD BACMEXT 23-4X 105.278703 109.471620 4.164000 0.104100 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 9.56 0 182Days 0.104100 145 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.902167 N/A 48.957787 N/A N/A 100 AAA (mex) N/A N/A N/A 2227.000000 9.560000 20240312 CD BACMEXT 23X 100.035080 100.869969 0.802778 0.115600 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.51 .27 28Days 0.115600 26 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.726996 N/A 3.350374 N/A N/A 100 AAA (mex) N/A N/A N/A 627.000000 11.510000 20240312 CD BACMEXT 24-2X 99.807364 99.860475 0.026556 0.095600 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4890000000 4890000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.59 0 182Days 0.095600 2 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.383502 N/A 55.094445 N/A N/A 100 AAA (mex) N/A N/A N/A 2409.000000 9.590000 HR AAA 20240312 CD BACMEXT 24X 100.000000 100.064000 0.032000 0.115200 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7188888800 7188888800 2024/03/11 1260 2027/08/23 100 MPS N/A 11.51 .25 28Days 0.115200 2 Floating Rate Note 45 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.865327 N/A 9.488543 N/A N/A 100 AAA (mex) N/A N/A N/A 1040.000000 11.510000 HR AAA 20240312 CD BANOB 14-2 96.683432 98.698432 1.997778 0.062000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.33 0 182Days 0.062000 117 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636681 N/A 0.716699 N/A N/A 100 AAA (mex) N/A N/A N/A 242.000000 11.330000 20240312 CD BANOB 17-2X 98.139573 98.462684 0.302917 0.072700 0.300000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.51 0 182Days 0.072700 16 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438380 N/A 0.384354 N/A N/A 100 AAA (mex) N/A N/A N/A 167.000000 11.510000 20240312 CD BANOB 18X 97.388745 98.143162 0.731556 0.082300 0.300000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.28 0 182Days 0.082300 33 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.853092 N/A 1.144675 N/A N/A 100 AAA (mex) N/A N/A N/A 324.000000 11.280000 20240312 CD BANOB 19UX 742.345069 751.081566 8.646987 0.039600 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 5.01 0 182Days 0.039600 98 Fixed Rate Bond 30 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.191025 N/A 80.851679 N/A N/A 100 AAA (mex) N/A N/A N/A 3023.000000 5.010000 20240312 CD BANOB 19X 95.114987 97.371709 2.233694 0.082900 0.300000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 9.48 0 182Days 0.082900 98 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072177 N/A 21.020652 N/A N/A 100 AAA (mex) N/A N/A N/A 1536.000000 9.480000 20240312 CD BANOB 20-2X 100.134624 100.968068 0.801389 0.115400 -0.046792 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.428008 .04 28Days 0.115400 26 Floating Rate Note 65 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541575 N/A 2.660071 N/A N/A 100 AAA (mex) N/A N/A N/A 559.000000 11.428008 20240312 CD BANOB 21 99.994706 100.501373 0.475000 0.114000 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.3948 -.09 28Days 0.114000 16 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.484351 N/A 0.276443 N/A N/A 100 AAA (mex) N/A N/A N/A 175.000000 11.394800 20240312 CD BANOB 21-2X 100.030199 100.763005 0.700944 0.114700 -0.046792 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.428008 -.03 29Days 0.114700 23 Floating Rate Note 65 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.798852 N/A 3.633503 N/A N/A 100 AAA (mex) N/A N/A N/A 653.000000 11.428008 20240312 CD BANOB 21-3X 87.245835 90.721918 3.456444 0.070700 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 9.59 0 183Days 0.070700 177 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.123356 N/A 34.090123 N/A N/A 100 AAA (mex) N/A N/A N/A 1933.000000 9.590000 20240312 CD BANOB 21-4X 99.781500 100.289944 0.476667 0.114400 0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.5248 -.05 28Days 0.114400 16 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.174178 N/A 5.348279 N/A N/A 100 AAA (mex) N/A N/A N/A 789.000000 11.524800 20240312 CD BANOB 21-5X 87.652257 87.692590 0.020167 0.072600 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 9.59 0 182Days 0.072600 2 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.562195 N/A 39.031017 N/A N/A 100 AAA (mex) N/A N/A N/A 2099.000000 9.590000 20240312 CD BANOB 21U 697.345602 697.491931 0.073161 0.032500 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 4.73 0 182Days 0.032500 2 Fixed Rate Bond 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.015336 N/A 119.464034 N/A N/A 100 AAA (mex) N/A N/A N/A 3691.000000 4.730000 20240312 CD BANOB 21UX 682.972046 695.085358 12.044372 0.030400 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 4.76 0 183Days 0.030400 177 Fixed Rate Bond 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.634026 N/A 111.415112 N/A N/A 100 AAA (mex) N/A N/A N/A 3551.000000 4.760000 20240312 CD BANOB 21X 100.000606 100.729578 0.697278 0.114100 -0.150000 BANCA DE DESARROLLO 1100000000 1100000000 2021/03/22 1092 2024/03/18 100 MPS N/A 11.3248 -.09 28Days 0.114100 23 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016521 N/A 0.001547 N/A N/A 100 AAA (mex) N/A N/A N/A 6.000000 11.324800 20240312 CD BANOB 22 99.914204 100.199954 0.254000 0.114300 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.495242 -.06 28Days 0.114300 9 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.065671 N/A 1.264779 N/A N/A 100 AAA (mex) N/A N/A N/A 387.000000 11.495242 20240312 CD BANOB 22-2 99.866598 100.153098 0.254667 0.114600 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.495242 -.03 28Days 0.114600 9 Floating Rate Note 65 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.639383 N/A 7.990087 N/A N/A 100 AAA (mex) N/A N/A N/A 958.000000 11.495242 20240312 CD BANOB 22-2X 102.811851 106.944351 4.104000 0.102600 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 9.6 0 182Days 0.102600 145 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088795 N/A 22.030536 N/A N/A 100 AAA (mex) N/A N/A N/A 1543.000000 9.600000 20240312 CD BANOB 22-3 99.027547 102.571297 3.517500 0.094500 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 9.62 0 182Days 0.094500 135 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.422693 N/A 39.781137 N/A N/A 100 AAA (mex) N/A N/A N/A 2047.000000 9.620000 20240312 CD BANOB 22-4 100.004383 100.163966 0.127667 0.114900 0.214999 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.474999 .22 28Days 0.114900 5 Floating Rate Note 30 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870125 N/A 0.848429 N/A N/A 100 AAA (mex) N/A N/A N/A 316.000000 11.474999 20240312 CD BANOB 22X 100.009130 100.169269 0.128111 0.115300 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.515994 .26 28Days 0.115300 5 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.258495 N/A 5.772767 N/A N/A 100 AAA (mex) N/A N/A N/A 820.000000 11.515994 20240312 CD BANOB 23 100.000523 100.833245 0.800694 0.115300 0.239457 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.499457 .24 28Days 0.115300 26 Floating Rate Note 26 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.950095 N/A 1.014511 N/A N/A 100 AAA (mex) N/A N/A N/A 345.000000 11.499457 20240312 CD BANOB 23-2 99.999865 100.832587 0.800694 0.115300 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.500109 .24 28Days 0.115300 26 Floating Rate Note 26 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.218540 N/A 1.659972 N/A N/A 100 AAA (mex) N/A N/A N/A 442.000000 11.500109 20240312 CD BANOB 23-2X 99.410997 104.145997 4.708694 0.094700 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 9.6 0 182Days 0.094700 180 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.327847 N/A 24.832858 N/A N/A 100 AAA (mex) N/A N/A N/A 1633.000000 9.600000 20240312 CD BANOB 23-3 96.699016 98.438683 1.714083 0.092100 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 9.69 0 182Days 0.092100 68 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.778932 N/A 64.482518 N/A N/A 100 AAA (mex) N/A N/A N/A 2559.000000 9.690000 20240312 CD BANOB 23-4 100.000540 100.385207 0.352611 0.115400 0.269773 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.529773 .27 31Days 0.115400 12 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.349798 N/A 7.448580 N/A N/A 100 AAA (mex) N/A N/A N/A 854.000000 11.529773 20240312 CD BANOB 23-5 100.033724 102.607057 2.546528 0.096500 0.480000 BANCA DE DESARROLLO 7460000000 7460000000 2023/12/08 3640 2033/11/25 100 MPS N/A 9.64 0 182Days 0.096500 96 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.115503 N/A 51.619498 N/A N/A 100 AAA (mex) N/A N/A N/A 2308.000000 9.640000 20240312 CD BANOB 23X 100.025226 100.861559 0.804167 0.115800 0.280200 BANCA DE DESARROLLO 2793000000 2793000000 2023/03/17 1456 2027/03/12 100 MPS N/A 11.5402 .29 28Days 0.115800 26 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.533141 N/A 7.385532 N/A N/A 100 AAA (mex) N/A N/A N/A 920.000000 11.540200 20240312 CD KDB 22V 100.060864 100.710308 0.616972 0.116900 0.170026 BANCOS COMERCIALES 3500000000 3500000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.644826 .2 28Days 0.116900 20 Floating Rate Note 52 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.041113 N/A 4.710234 N/A N/A 100 AAA (mex) N/A N/A N/A 741.000000 11.644826 20240312 CD KEXIM 19 94.625912 95.529051 0.881111 0.079300 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 10.5 0 182Days 0.079300 41 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.110804 N/A 5.704520 N/A N/A 100 N/A N/A N/A 800.000000 10.500000 HR AAA 20240312 CD KEXIM 21 100.259747 100.974747 0.682500 0.117000 0.045806 BANCA DE DESARROLLO 5000000000 5000000000 2021/01/26 1820 2026/01/20 100 MPS N/A 11.520606 .2 28Days 0.117000 22 Floating Rate Note 65 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.675222 N/A 3.146645 N/A N/A 100 N/A N/A N/A 608.000000 11.520606 HR AAA 20240312 CD NAFF 21X 90.630798 93.075992 2.423556 0.077900 0.359504 GRUPOS FINANCIEROS 6500000000 6500000000 2021/11/22 3640 2031/11/10 100 MPS N/A 9.519504 0 181Days 0.077900 113 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.459705 N/A 38.921268 N/A N/A 100 AAA (mex) N/A N/A N/A 2060.000000 9.519504 HR AAA 20240312 CD NAFF 22S 96.945982 97.598871 0.627778 0.090400 0.410000 GRUPOS FINANCIEROS 3274090400 3274090400 2022/08/19 3640 2032/08/06 100 MPS N/A 9.57 0 182Days 0.090400 26 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.765092 N/A 43.733532 N/A N/A 100 AAA (mex) N/A N/A N/A 2175.000000 9.570000 HR AAA 20240312 CD NAFF 23S 97.623366 100.675255 3.026667 0.090800 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63.108895 N/A N/A N/A N/A N/A 2774.000000 3.914062 20240312 D1SP ACGB740 300521 10350.525060 10436.641537 85.354385 0.025000 -0.113959 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 5.590733 N/A 36.030927 N/A N/A N/A N/A N/A 2051.000000 3.732987 20240312 D1SP ACGB792 311121 8998.801809 9033.248400 34.141753 0.010000 -0.071596 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 7.201478 N/A 55.970820 N/A N/A N/A N/A N/A 2643.000000 3.871317 20240312 D1SP ACGB901 321121 9325.913949 9386.195483 59.748069 0.017500 -0.056277 4383 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 7.812564 N/A 67.290633 N/A N/A N/A N/A N/A 2868.000000 3.941556 20240312 D1SP ACGBAG2 330421 11581.692275 11778.147285 195.090739 0.045000 -0.079135 7122 AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.325231 N/A 65.232687 N/A N/A N/A N/A N/A 2689.000000 3.931599 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.761796 N/A 79.866128 N/A N/A N/A N/A N/A 2888.000000 6.710160 20240312 D2SP LIIF41 270801 15132.651928 15165.970937 32.525699 0.017000 1.052900 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 3.211530 N/A 12.065743 N/A N/A N/A N/A N/A 1185.000000 4.916055 20240312 D2SP LIMAA45 340705 7246.085284 7327.508830 80.226141 0.058750 3.179205 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 4.559896 N/A 30.642164 N/A N/A N/A N/A N/A 1667.000000 6.144934 20240312 D2SP LIVEE96 241002 16610.255875 16907.023709 294.924555 0.039500 0.870433 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 0.527791 N/A 0.538608 N/A N/A N/A N/A N/A 196.000000 6.036909 20240312 D2SP LIVEF61 261006 16184.883579 16468.783462 282.091603 0.038750 1.378807 3652 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 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N/A N/A 1.458374 N/A 2.914783 N/A N/A N/A N/A N/A 543.000000 6.657450 20240312 D2SP TCEL869 280411 16033.190811 16444.591900 408.694503 0.058000 3.837496 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 3.465948 N/A 14.779848 N/A N/A N/A N/A N/A 1292.000000 7.105376 20240312 D2SP TDA40 240612 16677.778383 16790.311701 111.296687 0.026500 0.271884 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 0.275629 N/A 0.210039 N/A N/A N/A N/A N/A 90.000000 5.590191 20240312 D2SP TDJ94 310915 16094.351913 16395.459618 299.416088 0.036250 0.738211 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 6.358142 N/A 47.692088 N/A N/A N/A N/A N/A 2338.000000 4.284639 20240312 D2SP TELVA43 450513 14300.827211 14580.818877 277.658403 0.050000 5.700383 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 11.968685 N/A 204.977636 N/A N/A N/A N/A N/A 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0.049620 2.500640 3653 USD N/A 0.049620 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.580184 N/A 24.963707 N/A N/A N/A N/A N/A 1697.000000 5.813913 20240312 D2SP TEVAB02 280301 17137.743939 17175.542814 34.648968 0.067500 2.634377 3640 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 3.438629 N/A 14.329985 N/A N/A N/A N/A N/A 1276.000000 6.169541 20240312 D2SP TEVAK79 280301 17140.375849 17178.174724 34.648969 0.067500 2.628949 3640 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 3.438741 N/A 14.330806 N/A N/A N/A N/A N/A 1276.000000 6.165086 20240312 D2SP TG64 280201 14853.759237 14886.098274 31.569060 0.016500 1.216632 2737 USD N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.670726 N/A 15.543099 N/A N/A N/A N/A N/A 1355.000000 4.963262 20240312 D2SP TGTD76 240701 16697.539639 16815.136139 115.963215 0.035000 0.236207 3658 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 0.327068 N/A 0.266108 N/A N/A N/A N/A N/A 109.000000 5.529710 20240312 D2SP TIGOB60 280115 14245.753407 14370.594691 122.688848 0.051250 3.460983 3769 USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377626 N/A 13.752936 N/A N/A N/A N/A N/A 1258.000000 6.858954 20240312 D2SP TORO569 D40801 1678.510915 1740.949056 62.158150 0.060000 0.756487 364 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.371884 N/A 0.492806 N/A N/A N/A N/A N/A 141.000000 6.000000 20240312 D2SP TORO664 D40906 1678.431131 1731.109737 52.398400 0.060046 0.793632 365 USD N/A 0.060046 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466070 N/A 0.662647 N/A N/A N/A N/A N/A 177.000000 6.004579 20240312 D2SP TORO840 D50117 1679.386341 1692.288355 12.663088 0.051200 0.070282 364 USD N/A 0.051200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.821368 N/A 1.464261 N/A N/A N/A N/A N/A 311.000000 5.119999 20240312 D2SP TORO904 D40909 1678.888348 1718.950628 39.810317 0.053994 0.191480 339 USD N/A 0.053994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478451 N/A 0.657658 N/A N/A N/A N/A N/A 181.000000 5.399390 20240312 D2SP TOTAB93 251112 10932.530532 11356.017928 419.987500 0.075000 41.256855 1826 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.284681 N/A 2.294455 N/A N/A N/A N/A N/A 549.000000 37.459925 20240312 D2SP TOTAC76 280920 7323.873895 7838.533577 511.684771 0.063750 47.769831 2557 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.977135 N/A 12.119445 N/A N/A N/A N/A N/A 1231.000000 29.921765 20240312 D2SP TOYOH74 D40807 1679.234600 1709.997574 30.493123 0.057827 0.544184 261 USD N/A 0.057827 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394569 N/A 0.430237 N/A N/A N/A N/A N/A 147.000000 5.782686 20240312 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N/A N/A N/A N/A N/A N/A N/A N/A 3.434560 N/A 13.577246 N/A N/A N/A N/A N/A 1263.000000 4.259970 20240312 D5SP TNOTF59 281031 1482.818370 1491.321963 8.440133 0.013750 0.080684 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 4.370563 N/A 21.313342 N/A N/A N/A N/A N/A 1607.000000 4.192417 20240312 D5SP TNOTF68 260531 1548.178929 1551.759151 3.545796 0.007500 0.057168 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 2.142675 N/A 5.723240 N/A N/A N/A N/A N/A 789.000000 4.515152 20240312 D5SP TNOTG06 250131 1666.431659 1674.427575 7.805537 0.041250 0.079609 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 0.853581 N/A 1.127709 N/A N/A N/A N/A N/A 315.000000 5.055593 20240312 D5SP TNOTG15 240831 1664.331719 1666.260466 1.780382 0.032500 -0.060979 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 0.456555 N/A 0.432844 N/A N/A N/A N/A 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1696.710779 17.952744 0.026250 -2.236624 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 1.053974 N/A 1.661323 N/A N/A N/A N/A N/A 385.000000 2.703429 20240312 D5SP TNOTH16 241115 1632.110805 1636.229913 4.084494 0.007500 -0.015870 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 0.656380 N/A 0.737588 N/A N/A N/A N/A N/A 243.000000 5.075118 20240312 D5SP TNOTH25 280630 1486.230770 1490.442183 4.153722 0.012500 0.058671 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 4.084858 N/A 18.987325 N/A N/A N/A N/A N/A 1502.000000 4.217367 20240312 D5SP TNOTH34 260131 1552.641289 1553.368190 0.709594 0.003750 0.100763 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 1.834490 N/A 4.185069 N/A N/A N/A N/A N/A 676.000000 4.618975 20240312 D5SP TNOTH43 270831 1477.306025 1477.602756 0.273905 0.005000 -0.001192 2556 USD N/A 0.005000 N/A 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3.069139 0.005000 -0.018950 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 3.029885 N/A 10.815229 N/A N/A N/A N/A N/A 1115.000000 4.308054 20240312 D5SP TNOTN48 250731 1678.768786 1687.976204 8.988194 0.047500 0.059379 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 1.313963 N/A 2.412123 N/A N/A N/A N/A N/A 485.000000 4.815477 20240312 D5SP TNOTN56 250228 1673.781438 1676.526193 2.533621 0.046250 0.066098 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 0.929893 N/A 1.363269 N/A N/A N/A N/A N/A 344.000000 5.017152 20240312 D5SP TNOTN64 251130 1630.667093 1644.391274 13.592218 0.028750 0.074315 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 1.632279 N/A 3.509856 N/A N/A N/A N/A N/A 602.000000 4.676209 20240312 D5SP TNOTN65 240930 1671.025272 1703.212838 31.992491 0.042500 0.070493 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 0.525061 N/A 0.536502 N/A N/A N/A N/A N/A 194.000000 5.234301 20240312 D5SP TNOTN73 280515 1594.508793 1610.298707 15.657226 0.028750 0.037232 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 3.828661 N/A 17.157546 N/A N/A N/A N/A N/A 1408.000000 4.224199 20240312 D5SP TNOTN74 270430 1604.163261 1621.170448 16.880267 0.027500 -0.020967 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 2.917272 N/A 10.303926 N/A N/A N/A N/A N/A 1073.000000 4.314543 20240312 D5SP TNOTN83 241215 1628.501529 1632.586654 4.039224 0.010000 0.092946 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 0.735418 N/A 0.900735 N/A N/A N/A N/A N/A 272.000000 5.161104 20240312 D5SP TNOTN91 240731 1660.000587 1664.119696 4.021034 0.021250 -0.071146 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 0.372719 N/A 0.319515 N/A N/A N/A N/A N/A 138.000000 5.284559 20240312 D5SP TNOTP05 280229 1664.987949 1667.361792 2.191239 0.040000 0.022313 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 3.624942 N/A 15.824250 N/A N/A N/A N/A N/A 1333.000000 4.243026 20240312 D5SP TNOTP14 251015 1667.547244 1696.808668 29.066348 0.042500 0.081109 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 1.490864 N/A 3.072793 N/A N/A N/A N/A N/A 550.000000 4.740712 20240312 D5SP TNOTP23 320515 1529.804460 1545.594374 15.657227 0.028750 0.301061 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 7.056728 N/A 57.491426 N/A N/A N/A N/A N/A 2594.000000 4.184842 20240312 D5SP TNOTP31 241231 1642.544872 1650.125416 7.476701 0.022500 0.069240 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 0.775187 N/A 0.962841 N/A N/A N/A N/A N/A 287.000000 5.107391 20240312 D5SP 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0.023750 0.075264 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 4.734048 N/A 25.960114 N/A N/A N/A N/A N/A 1740.000000 4.171814 20240312 D5SP TNOTT27 280331 1642.413618 1669.867719 27.287713 0.036250 0.518243 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 3.646866 N/A 0.936650 N/A N/A N/A N/A N/A 1343.000000 4.608379 20240312 D5SP TNOTT35 251231 1622.398596 1631.242563 8.722817 0.026250 0.066410 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 1.718837 N/A 3.762767 N/A N/A N/A N/A N/A 634.000000 4.630688 20240312 D5SP TNOTT36 291031 1665.250430 1689.988155 24.553115 0.040000 0.592305 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 4.907505 N/A 2.376342 N/A N/A N/A N/A N/A 1806.000000 4.456068 20240312 D5SP TNOTT45 270531 1595.427524 1607.958298 12.410286 0.026250 0.004832 1826 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A 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N/A 185.000000 5.980001 20240312 FSP CRAB286 D40918 1678.453980 1727.289201 48.556162 0.059800 0.781567 364 USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497685 N/A 0.722214 N/A N/A N/A N/A N/A 190.000000 5.980001 20240312 FSP CRAB292 D41017 1678.900063 1710.021137 30.855081 0.057000 0.534102 335 USD N/A 0.057000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.577692 N/A 0.844224 N/A N/A N/A N/A N/A 218.000000 5.700000 20240312 FSP CRAB852 D41108 1678.678827 1712.356225 33.405805 0.058200 0.680169 364 USD N/A 0.058200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632239 N/A 1.003463 N/A N/A N/A N/A N/A 240.000000 5.820000 20240312 FSP CRAB886 D40605 1678.921186 1755.228262 76.034550 0.058400 0.552759 364 USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.222946 N/A 0.262560 N/A N/A N/A N/A N/A 84.000000 5.840001 20240312 FSP CRAB946 D40909 1678.440908 1729.959375 51.238475 0.060000 0.792090 364 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474021 N/A 0.676569 N/A N/A N/A N/A N/A 181.000000 6.000000 20240312 FSP CRAB955 D41112 1678.666943 1712.228610 33.291009 0.058000 0.665032 368 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642465 N/A 1.032744 N/A N/A N/A N/A N/A 245.000000 5.800000 20240312 FSP CRAB973 D40814 1678.505990 1736.618241 57.835526 0.059300 0.697525 364 USD N/A 0.059300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406200 N/A 0.552479 N/A N/A N/A N/A N/A 155.000000 5.929998 20240312 FSP DNBB395 D40930 1679.939546 1679.939546 0.000000 0.000000 -5.185229 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.561111 N/A 0.882191 N/A N/A N/A N/A N/A 201.000000 0.000000 20240312 FSP DZBA948 D40516 1679.721644 1706.320013 26.372959 0.048304 -0.470789 182 USD N/A 0.048304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176251 N/A 0.118045 N/A N/A N/A N/A N/A 65.000000 4.830356 20240312 FSP GBACOME D40329 1679.950331 1680.758387 0.745898 0.013320 -3.983803 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 0.047172 N/A 0.006021 N/A N/A N/A N/A N/A 16.000000 1.332000 20240312 FSP GBANAME D40329 1679.950719 1680.302575 0.324791 0.005800 -4.735803 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 0.047200 N/A 0.006028 N/A N/A N/A N/A N/A 16.000000 0.580000 20240312 FSP GBMONEX D40329 1679.944610 1682.856524 2.687920 0.048000 -0.515803 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 0.047040 N/A 0.005988 N/A N/A N/A N/A N/A 16.000000 4.800000 20240312 FSP GBNP D40329 1679.943052 1683.200756 3.007110 0.053700 0.054197 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 0.047019 N/A 0.005982 N/A N/A N/A N/A N/A 16.000000 5.370000 20240312 FSP GBSABAD D40329 1679.943922 1683.013564 2.833516 0.050600 -0.255803 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 0.047031 N/A 0.005985 N/A N/A N/A N/A N/A 16.000000 5.060000 20240312 FSP GCOMERI D40329 1679.944739 1682.826319 2.659921 0.047500 -0.565803 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 0.047042 N/A 0.005988 N/A N/A N/A N/A N/A 16.000000 4.750000 20240312 FSP GMORSTA D40329 1679.944084 1682.977326 2.799916 0.050000 -0.315803 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 0.047033 N/A 0.005986 N/A N/A N/A N/A N/A 16.000000 5.000000 20240312 FSP GOLD178 D40820 1679.846471 1683.930616 3.828885 0.054700 0.242871 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 0.435574 N/A 0.397126 N/A N/A N/A N/A N/A 160.000000 5.470000 20240312 FSP GOLD687 D40610 1679.599437 1704.865885 25.003256 0.056400 0.356480 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 0.242958 N/A 0.180366 N/A N/A N/A N/A N/A 90.000000 5.640000 20240312 FSP GPNC D40329 1679.948239 1681.822783 1.730349 0.030900 -2.225803 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 0.047105 N/A 0.006004 N/A N/A N/A N/A N/A 16.000000 3.090000 20240312 FSP GSCOTB D40329 1679.943167 1683.176605 2.984712 0.053300 0.014197 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 0.047020 N/A 0.005982 N/A N/A N/A N/A N/A 16.000000 5.330000 20240312 FSP HDI 240403 16.747522 16.747522 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 0.058153 N/A 0.006763 N/A N/A N/A N/A N/A 21.000000 5.321169 20240312 FSP HDI 240712 16.508045 16.508045 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 0.330280 N/A 0.218169 N/A N/A N/A N/A N/A 122.000000 5.252960 20240312 FSP INDU202 D41024 1679.547971 1691.689810 11.894046 0.053100 0.152270 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 0.603392 N/A 0.805490 N/A N/A N/A N/A N/A 226.000000 5.310000 20240312 FSP INDU379 D41008 1679.456759 1695.575673 15.870931 0.053141 0.137864 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 0.560657 N/A 0.724470 N/A N/A N/A N/A N/A 209.000000 5.314086 20240312 FSP INDU410 D41021 1679.520989 1692.788392 13.021710 0.052650 0.103754 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 0.595411 N/A 0.793284 N/A N/A N/A N/A N/A 222.000000 5.264999 20240312 FSP INDU538 D40315 1679.942136 1703.700365 23.481972 0.059200 0.611060 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 0.008214 N/A 0.002047 N/A N/A N/A N/A N/A 2.000000 5.920001 20240312 FSP INDU634 D40313 1679.950000 1705.089518 24.863260 0.059200 0.610000 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 0.002737 N/A 0.000689 N/A N/A N/A N/A N/A 1.000000 5.920000 20240312 FSP INDU703 D40419 1679.710434 1719.635385 39.651493 0.058600 0.545556 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 0.102502 N/A 0.061105 N/A N/A N/A N/A N/A 38.000000 5.860001 20240312 FSP INDU742 D41007 1679.438597 1696.272626 16.586470 0.053050 0.127642 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 0.557866 N/A 0.722197 N/A N/A N/A N/A N/A 209.000000 5.304999 20240312 FSP INDU758 D41106 1679.627148 1688.656877 8.778902 0.053750 0.232750 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 0.637797 N/A 0.873141 N/A N/A N/A N/A N/A 239.000000 5.374998 20240312 FSP INDU822 D41101 1679.937024 1679.937024 0.000000 0.000000 -5.148250 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 0.650000 N/A 0.917222 N/A N/A N/A N/A N/A 234.000000 -0.000000 20240312 FSP INDUA75 D40313 1679.950000 1704.749796 24.527270 0.058400 0.530000 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 0.002737 N/A 0.000689 N/A N/A N/A N/A N/A 1.000000 5.840000 20240312 FSP INDUE21 D40906 1679.270049 1704.605561 25.076987 0.055400 0.329053 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 0.474369 N/A 0.572679 N/A N/A N/A N/A N/A 177.000000 5.540000 20240312 FSP INDUE97 D40319 1679.927386 1703.092030 22.892119 0.058400 0.532961 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 0.019162 N/A 0.005140 N/A N/A N/A N/A N/A 6.000000 5.840000 20240312 FSP INDUP45 D40430 1679.864190 1691.201520 11.073670 0.056500 0.339930 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 0.134195 N/A 0.051452 N/A N/A N/A N/A N/A 48.000000 5.650000 20240312 FSP INDUT09 D40613 1679.468429 1712.218121 32.479033 0.058000 0.518730 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 0.249762 N/A 0.205254 N/A N/A N/A N/A N/A 92.000000 5.800000 20240312 FSP INDUV54 D40513 1679.631725 1712.268487 32.367036 0.057800 0.476992 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 0.167333 N/A 0.110194 N/A N/A N/A N/A N/A 61.000000 5.780000 20240312 FSP INGB302 D41021 1679.523325 1692.752931 12.984614 0.052500 0.088755 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 0.595477 N/A 0.793460 N/A N/A N/A N/A N/A 222.000000 5.250000 20240312 FSP INGB573 D41021 1679.523325 1692.752931 12.984614 0.052500 0.088755 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 0.595477 N/A 0.793460 N/A N/A N/A N/A N/A 222.000000 5.250000 20240312 FSP KBCB171 D40430 1679.873302 1690.456989 10.331695 0.054000 0.089931 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 0.134298 N/A 0.051163 N/A N/A N/A N/A N/A 48.000000 5.400001 20240312 FSP KBCB207 D40828 1679.841464 1683.918143 3.821888 0.054600 0.240282 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 0.456699 N/A 0.435661 N/A N/A N/A N/A N/A 168.000000 5.460001 20240312 FSP KBCB212 D40617 1679.603218 1702.902720 23.037710 0.056100 0.331733 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 0.261894 N/A 0.199402 N/A N/A N/A N/A N/A 96.000000 5.609999 20240312 FSP KBCB317 D40418 1679.874511 1693.785433 13.657996 0.054200 0.105245 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 0.101389 N/A 0.035562 N/A N/A N/A N/A N/A 37.000000 5.420001 20240312 FSP KBCB361 D40801 1679.944589 1679.944589 0.000000 0.000000 -5.243513 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 0.394444 N/A 0.357191 N/A N/A N/A N/A N/A 141.000000 0.000000 20240312 FSP KBCB533 D40402 1679.949991 1679.949991 0.000000 0.000000 -5.317437 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 0.058333 N/A 0.033056 N/A N/A N/A N/A N/A 20.000000 0.000000 20240312 FSP KBCB542 D40502 1679.865712 1690.994447 10.875809 0.054200 0.110896 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 0.139690 N/A 0.055479 N/A N/A N/A N/A N/A 51.000000 5.420000 20240312 FSP KBCB747 D40618 1679.628920 1701.541068 21.657355 0.054600 0.182484 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 0.264871 N/A 0.201163 N/A N/A N/A N/A N/A 97.000000 5.460000 20240312 FSP KBCB898 D40708 1679.663369 1696.042884 16.127523 0.054000 0.137536 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 0.319067 N/A 0.258823 N/A N/A N/A N/A N/A 118.000000 5.400001 20240312 FSP KDEV925 D40319 1679.901316 1729.960093 49.786718 0.058300 0.522961 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 0.018864 N/A 0.010015 N/A N/A N/A N/A N/A 6.000000 5.830000 20240312 FSP MITS360 D40508 1679.874795 1688.585333 8.454345 0.054900 0.184065 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 0.156190 N/A 0.062914 N/A N/A N/A N/A N/A 56.000000 5.489998 20240312 FSP MITS675 D40423 1679.869551 1692.690838 12.564861 0.054950 0.181952 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 0.115068 N/A 0.041929 N/A N/A N/A N/A N/A 42.000000 5.495001 20240312 FSP MITS895 D40429 1679.868497 1691.161497 11.036341 0.055000 0.189466 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 0.131505 N/A 0.050079 N/A N/A N/A N/A N/A 47.000000 5.500001 20240312 FSP MITS932 D40729 1679.719981 1690.807665 10.835691 0.054000 0.154037 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 0.375850 N/A 0.326227 N/A N/A N/A N/A N/A 138.000000 5.400007 20240312 FSP MITS994 D40405 1679.887699 1697.499156 17.352466 0.055500 0.232705 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 0.065744 N/A 0.020711 N/A N/A N/A N/A N/A 24.000000 5.549994 20240312 FSP MIZU438 D40620 1679.862757 1685.498989 5.380039 0.054900 0.213981 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 0.272745 N/A 0.164401 N/A N/A N/A N/A N/A 100.000000 5.489999 20240312 FSP MIZUB60 D40502 1679.658420 1715.693347 35.761935 0.058500 0.540896 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 0.137597 N/A 0.086498 N/A N/A N/A N/A N/A 51.000000 5.850000 20240312 FSP MIZUF93 D40417 1679.721044 1720.123841 40.129805 0.058500 0.534948 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 0.097112 N/A 0.057370 N/A N/A N/A N/A N/A 36.000000 5.850000 20240312 FSP MIZUH31 D40515 1679.632255 1711.451908 31.552260 0.057300 0.428226 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 0.172773 N/A 0.114738 N/A N/A N/A N/A N/A 64.000000 5.730000 20240312 FSP MIZUJ96 D40517 1679.629920 1710.805591 30.909213 0.057100 0.409492 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 0.178189 N/A 0.119309 N/A N/A N/A N/A N/A 65.000000 5.710000 20240312 FSP MIZUU42 D40529 1679.615705 1707.348880 27.469049 0.056600 0.367664 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 0.210639 N/A 0.147896 N/A N/A N/A N/A N/A 78.000000 5.660000 20240312 FSP MIZUW27 D40503 1679.636900 1717.582771 37.672879 0.058500 0.541396 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 0.140118 N/A 0.091370 N/A N/A N/A N/A N/A 51.000000 5.850000 20240312 FSP MUFG116 D40603 1679.947201 1679.947201 0.000000 0.000000 -5.288714 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 0.230556 N/A 0.171636 N/A N/A N/A N/A N/A 83.000000 0.000000 20240312 FSP MUFG351 D40423 1679.869406 1692.702352 12.576288 0.055000 0.186949 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 0.115067 N/A 0.041928 N/A N/A N/A N/A N/A 42.000000 5.499998 20240312 FSP MUFG597 D40315 1679.936957 1720.265082 40.057468 0.058000 0.491058 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 0.008135 N/A 0.003397 N/A N/A N/A N/A N/A 2.000000 5.799999 20240312 FSP MUFGP48 D40715 1679.587323 1699.098543 19.257826 0.054300 0.172919 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 0.337005 N/A 0.296197 N/A N/A N/A N/A N/A 124.000000 5.430000 20240312 FSP MUFGY63 D40530 1679.611400 1707.344575 27.469049 0.056600 0.368380 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 0.213307 N/A 0.150899 N/A N/A N/A N/A N/A 78.000000 5.660000 20240312 FSP NAFIN D24004 16.799476 16.954554 0.152576 0.053600 0.050493 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 0.005504 N/A 0.000985 N/A N/A N/A N/A N/A 2.000000 5.360000 20240312 FSP NAFIN D24007 16.799260 16.918873 0.117121 0.053400 0.026512 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 0.041287 N/A 0.008750 N/A N/A N/A N/A N/A 15.000000 5.340000 20240312 FSP NAFIN D24009 16.799168 16.901336 0.099676 0.053400 0.022642 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 0.063297 N/A 0.014981 N/A N/A N/A N/A N/A 23.000000 5.340000 20240312 FSP NAFIN D24011 16.799135 16.883860 0.082233 0.053400 0.023516 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 0.082562 N/A 0.021131 N/A N/A N/A N/A N/A 29.000000 5.340000 20240312 FSP NAFIN D24013 16.799137 16.866544 0.064911 0.053500 0.035244 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 0.101824 N/A 0.028022 N/A N/A N/A N/A N/A 37.000000 5.350000 20240312 FSP NAFIN D24015 16.799173 16.849291 0.047612 0.053700 0.057735 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 0.121084 N/A 0.035654 N/A N/A N/A N/A N/A 43.000000 5.370000 20240312 FSP NAFIN D24018 16.799359 16.814366 0.012507 0.053600 0.054633 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 0.159614 N/A 0.053149 N/A N/A N/A N/A N/A 57.000000 5.360000 20240312 FSP NAFIN D24019 16.799497 16.801928 0.000000 0.052100 -0.097039 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 0.019425 N/A 0.000755 N/A N/A N/A N/A N/A 6.000000 5.210000 20240312 FSP NATI248 D40614 1679.188445 1729.360152 49.894515 0.059400 0.659481 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 0.249817 N/A 0.244323 N/A N/A N/A N/A N/A 93.000000 5.940000 20240312 FSP NATI279 D40919 1679.346984 1700.766347 21.167370 0.054000 0.202652 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 0.509537 N/A 0.633438 N/A N/A N/A N/A N/A 191.000000 5.400000 20240312 FSP NATI483 D40712 1679.129272 1721.182620 41.778490 0.058900 0.630600 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 0.324349 N/A 0.341475 N/A N/A N/A N/A N/A 122.000000 5.890000 20240312 FSP NATI549 D40708 1679.312730 1713.474513 33.890658 0.058100 0.547535 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 0.315408 N/A 0.304349 N/A N/A N/A N/A N/A 118.000000 5.810000 20240312 FSP NATI599 D40605 1679.236681 1731.548457 52.036451 0.059000 0.612758 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 0.225964 N/A 0.215652 N/A N/A N/A N/A N/A 84.000000 5.900000 20240312 FSP NATI877 D40903 1679.248588 1705.474474 25.963628 0.056200 0.406074 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 0.466171 N/A 0.557569 N/A N/A N/A N/A N/A 174.000000 5.620000 20240312 FSP NATI950 D40904 1679.244614 1705.470500 25.963627 0.056200 0.407061 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 0.468765 N/A 0.563084 N/A N/A N/A N/A N/A 176.000000 5.620000 20240312 FSP NATI960 D40809 1679.199305 1711.185553 31.717456 0.057600 0.523199 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 0.399535 N/A 0.444830 N/A N/A N/A N/A N/A 150.000000 5.760000 20240312 FSP NOVAL47 D40911 1679.272248 1703.575524 24.041951 0.056000 0.394147 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 0.487480 N/A 0.594741 N/A N/A N/A N/A N/A 182.000000 5.600000 20240312 FSP OPCB728 D50218 1679.664432 1685.146668 5.233044 0.053400 0.333916 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 0.903969 N/A 1.684352 N/A N/A N/A N/A N/A 343.000000 5.340000 20240312 FSP STANE11 D40417 1679.721044 1720.123841 40.129805 0.058500 0.534948 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 0.097112 N/A 0.057370 N/A N/A N/A N/A N/A 36.000000 5.850000 20240312 FSP STANE91 D40705 1679.642981 1697.600713 17.704806 0.054200 0.155253 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 0.310788 N/A 0.251972 N/A N/A N/A N/A N/A 114.000000 5.420000 20240312 FSP STANU52 D40523 1679.593395 1711.357516 31.497196 0.057200 0.423468 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 0.194139 N/A 0.137150 N/A N/A N/A N/A N/A 72.000000 5.720000 20240312 FSP STANW37 D40403 1679.798639 1724.296314 44.224684 0.058500 0.532593 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 0.059337 N/A 0.032968 N/A N/A N/A N/A N/A 21.000000 5.850000 20240312 FSP STANY92 D40410 1679.749474 1723.974157 43.951692 0.058500 0.533336 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 0.078143 N/A 0.046113 N/A N/A N/A N/A N/A 29.000000 5.850000 20240312 FSP SUMI101 D40528 1679.900551 1683.999628 3.842884 0.054900 0.196951 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 0.210930 N/A 0.097650 N/A N/A N/A N/A N/A 77.000000 5.489999 20240312 FSP SUMI107 D40628 1679.892735 1683.226268 3.077108 0.054950 0.224970 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 0.294604 N/A 0.183226 N/A N/A N/A N/A N/A 108.000000 5.494998 20240312 FSP SUMI508 D40710 1679.799435 1688.130590 8.078696 0.054100 0.149066 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 0.325889 N/A 0.240729 N/A N/A N/A N/A N/A 119.000000 5.410002 20240312 FSP SUMI585 D40513 1679.867569 1688.601907 8.477446 0.055050 0.201991 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 0.169756 N/A 0.072972 N/A N/A N/A N/A N/A 61.000000 5.504999 20240312 FSP SUMI625 D40424 1679.675353 1720.078150 40.129806 0.058500 0.537336 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 0.115867 N/A 0.072746 N/A N/A N/A N/A N/A 42.000000 5.850000 20240312 FSP SUMI680 D40709 1679.800687 1688.131842 8.078696 0.054100 0.148301 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 0.323221 N/A 0.237037 N/A N/A N/A N/A N/A 119.000000 5.410002 20240312 FSP SUMI708 D40423 1679.681876 1720.084674 40.129805 0.058500 0.536951 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 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2025/01/24 100 MPS N/A 11.46 .2 28Days 0.114700 5 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.835263 N/A 2.649907 N/A N/A 100 F1+ (mex) N/A N/A N/A 303.000000 11.460000 20240312 F BACOMER 24361 100.000000 100.510667 0.478750 0.114900 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2024/02/26 350 2025/02/10 100 MPS N/A 11.47 .21 28Days 0.114900 16 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.874513 N/A 2.893924 N/A N/A 100 F1+ (mex) N/A N/A N/A 317.000000 11.470000 20240312 F BACOMER 24362 100.000000 100.446444 0.414556 0.114800 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2024/02/28 350 2025/02/12 100 MPS N/A 11.47 .21 28Days 0.114800 14 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.880022 N/A 2.926305 N/A N/A 100 F1+ (mex) N/A N/A N/A 319.000000 11.470000 20240312 F BACTINV 23004 100.000096 100.065540 0.032722 0.117800 0.300000 BANCOS COMERCIALES 207544500 207544500 2023/04/10 364 2024/04/08 100 MPS N/A 11.7748 .3 28Days 0.117800 2 Floating Rate Note 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 0.074319 N/A 0.011251 N/A N/A 100 F1+ (mex) N/A N/A N/A 27.000000 11.774800 HR1 20240312 F BACTINV 23005 99.999500 100.032056 0.000000 0.117200 0.250000 BANCOS COMERCIALES 120000000 120000000 2023/04/11 364 2024/04/09 100 MPS N/A 11.7248 .25 28Days 0.117200 1 Floating Rate Note 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 0.077075 N/A 0.011881 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 11.724800 HR1 20240312 F BACTINV 23006 99.999466 100.621716 0.589500 0.117900 0.300000 BANCOS COMERCIALES 50000000 50000000 2023/06/16 364 2024/06/14 100 MPS N/A 11.7748 .3 28Days 0.117900 19 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254568 N/A 0.085160 N/A N/A 100 F1+ (mex) N/A N/A 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N/A N/A 0.679578 N/A 0.528315 N/A N/A 100 F1+ (mex) N/A N/A N/A 246.000000 11.724800 HR1 20240312 F BACTINV 23010 99.999718 100.717774 0.685417 0.117500 0.250000 BANCOS COMERCIALES 500000000 500000000 2023/12/26 364 2024/12/24 100 MPS N/A 11.7248 .25 28Days 0.117500 22 Floating Rate Note 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 0.752715 N/A 0.643489 N/A N/A 100 F1+ (mex) N/A N/A N/A 273.000000 11.724800 HR1 20240312 F BACTINV 24001 99.999505 100.490755 0.458500 0.117900 0.300000 BANCOS COMERCIALES 50000000 50000000 2024/01/02 364 2024/12/31 100 MPS N/A 11.7748 .3 28Days 0.117900 15 Floating Rate Note 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 0.771807 N/A 0.674130 N/A N/A 100 F1+ (mex) N/A N/A N/A 280.000000 11.774800 HR1 20240312 F BACTINV 24002 100.000351 100.164101 0.131000 0.117900 0.300000 BANCOS COMERCIALES 300000000 300000000 2024/01/12 364 2025/01/10 100 MPS N/A 11.7748 .3 28Days 0.117900 5 Floating Rate Note 13 12 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BANCA DE DESARROLLO 1200000000 1200000000 2005/12/09 7280 2025/11/14 100 MPS N/A 10.38797 0 182Days 0.092300 117 Fixed Rate Bond 40 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488998 N/A 3.059523 N/A N/A 100 AAA (mex) N/A N/A N/A 564.000000 10.387970 20240312 F BANOBRA 10018 85.905079 85.905079 0.000000 0.000000 0.825865 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1100000000 1100000000 2010/09/30 5401 2025/07/14 100 MPS N/A 12.101932 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.166568 N/A 2.721760 N/A N/A 100 AAA (mex) N/A N/A N/A 488.000000 12.101932 20240312 F BANOBRA 14005 98.587672 100.037394 1.432667 0.061400 0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/07/01 3640 2024/06/18 100 MPS N/A 11.53 0 182Days 0.061400 85 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.257228 N/A 0.132333 N/A N/A 100 AAA (mex) N/A N/A N/A 97.000000 11.530000 20240312 F BANOBRA 14008 97.510162 97.545784 0.017811 0.064119 0.471900 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/09/22 3640 2024/09/09 100 MPS N/A 11.6819 0 182Days 0.064119 2 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474740 N/A 0.450757 N/A N/A 100 AAA (mex) N/A N/A N/A 181.000000 11.681900 20240312 F BANOBRA 16005 87.545135 90.190135 2.625833 0.069000 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1089000000 1089000000 2016/05/06 5460 2031/04/18 100 MPS N/A 9.31 0 182Days 0.069000 138 Fixed Rate Bond 30 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.271314 N/A 35.644226 N/A N/A 100 AAA (mex) N/A N/A N/A 1986.000000 9.310000 20240312 F BANOBRA 16007 87.495031 89.428364 1.913194 0.072500 0.500000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1086000000 1086000000 2016/06/17 5460 2031/05/30 100 MPS N/A 9.67 0 182Days 0.072500 96 Fixed Rate Bond 30 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.308069 N/A 36.148926 N/A N/A 100 AAA (mex) N/A N/A N/A 2004.000000 9.670000 20240312 F BANOBRA 20027 99.999603 100.700242 0.668792 0.114650 -0.029920 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2020/01/28 1820 2025/01/21 100 MPS N/A 11.44488 -.03 28Days 0.114650 22 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823670 N/A 0.766020 N/A N/A 100 AAA (mex) N/A N/A N/A 299.000000 11.444880 20240312 F BANOBRA 21489 95.706948 97.447615 1.719944 0.074600 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7000000000 7000000000 2021/12/22 1456 2025/12/17 100 MPS N/A 10.13 0 182Days 0.074600 84 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.599154 N/A 3.434765 N/A N/A 100 AAA (mex) N/A N/A N/A 605.000000 10.130000 20240312 F BANOBRA 23030 99.999739 100.734142 0.702472 0.114950 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/01/23 728 2025/01/20 100 MPS N/A 11.4748 0 29Days 0.114950 23 Floating Rate Note 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.820789 N/A 0.761111 N/A N/A 100 AAA (mex) N/A N/A N/A 298.000000 11.474800 20240312 F BANOBRA 23064 99.979093 100.202412 0.191417 0.114850 0.000094 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/02/08 713 2025/01/21 100 MPS N/A 11.474894 0 28Days 0.114850 7 Floating Rate Note 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.827386 N/A 0.769361 N/A N/A 100 AAA (mex) N/A N/A N/A 300.000000 11.474894 20240312 F BANOBRA 23199 99.999840 100.222382 0.190750 0.114450 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000000 2000000000 2023/05/03 504 2024/09/18 100 MPS N/A 11.4348 -.04 28Days 0.114450 7 Floating Rate Note 18 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.509059 N/A 0.302906 N/A N/A 100 AAA (mex) N/A N/A N/A 184.000000 11.434800 20240312 F BANOBRA 23229 99.999518 100.412900 0.381583 0.114475 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2023/05/25 1092 2026/05/21 100 MPS N/A 11.4348 -.04 32Days 0.114475 13 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.947404 N/A 4.258888 N/A N/A 100 AAA (mex) N/A N/A N/A 707.000000 11.434800 20240312 F BANOBRA 23232 100.001711 100.287336 0.253889 0.114250 -0.069914 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.404886 -.06 28Days 0.114250 9 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207224 N/A 0.059175 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.404886 20240312 F BANOBRA 23251 99.999928 100.859301 0.827544 0.114583 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/06/08 504 2024/10/24 100 MPS N/A 11.4348 -.04 28Days 0.114583 27 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598264 N/A 0.414007 N/A N/A 100 AAA (mex) N/A N/A N/A 217.000000 11.434800 20240312 F BANOBRA 23262 99.289708 101.606930 2.290278 0.097000 0.230000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10000000000 10000000000 2023/06/19 1092 2026/06/15 100 MPS N/A 10.04 0 182Days 0.097000 86 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.965407 N/A 5.078178 N/A N/A 100 AAA (mex) N/A N/A N/A 743.000000 10.040000 20240312 F BANOBRA 23268 100.002275 100.446775 0.412750 0.114300 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.4048 -.06 28Days 0.114300 14 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268533 N/A 0.093526 N/A N/A 100 F1+ (mex) N/A N/A N/A 97.000000 11.404800 20240312 F BANOBRA 23275 99.999778 100.254667 0.222833 0.114600 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/27 364 2024/06/25 100 MPS N/A 11.46 .2 28Days 0.114600 8 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.285000 N/A 0.103914 N/A N/A 100 F1+ (mex) N/A N/A N/A 103.000000 11.460000 20240312 F BANOBRA 23276 99.999805 100.222833 0.191000 0.114600 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/28 364 2024/06/26 100 MPS N/A 11.46 .2 28Days 0.114600 7 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287754 N/A 0.105720 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 11.460000 20240312 F BANOBRA 23281 100.000000 100.159583 0.127667 0.114900 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 532 2024/12/13 100 MPS N/A 11.48 .22 28Days 0.114900 5 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.729741 N/A 0.602670 N/A N/A 100 AAA (mex) N/A N/A N/A 265.000000 11.480000 20240312 F BANOBRA 23282 100.000000 100.159583 0.127667 0.114900 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 560 2025/01/10 100 MPS N/A 11.48 .22 28Days 0.114900 5 Floating Rate Note 20 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800244 N/A 0.720684 N/A N/A 100 AAA (mex) N/A N/A N/A 290.000000 11.480000 20240312 F BANOBRA 23432 101.821069 102.001569 0.150417 0.108300 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3800000000 3800000000 2023/10/23 1046 2026/09/03 100 MPS N/A 9.99 0 182Days 0.108300 6 Fixed Rate Bond 6 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158286 N/A 5.986162 N/A N/A 100 AAA (mex) N/A N/A N/A 816.000000 9.990000 20240312 F BANOBRA 23433 102.173433 102.349266 0.146528 0.105500 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1600000000 1600000000 2023/10/23 1228 2027/03/04 100 MPS N/A 9.7 0 182Days 0.105500 6 Fixed Rate Bond 7 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.540276 N/A 8.172174 N/A N/A 100 AAA (mex) N/A N/A N/A 959.000000 9.700000 20240312 F BANOBRA 23507 99.949151 102.613151 2.636250 0.099900 0.050000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/12/08 910 2026/06/05 100 MPS N/A 10 0 182Days 0.099900 96 Fixed Rate Bond 5 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.934416 N/A 4.947754 N/A N/A 100 AAA (mex) N/A N/A N/A 731.000000 10.000000 20240312 F BANOBRA 24042 99.999610 100.442943 0.411667 0.114000 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000000 15000000000 2024/01/31 84 2024/04/24 100 MPS N/A 11.3848 -.09 28Days 0.114000 14 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117718 N/A 0.022985 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.384800 20240312 F BANOBRA 24096 99.999805 100.221861 0.190167 0.114100 0.150000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2024/03/06 84 2024/05/29 100 MPS N/A 11.41 .15 28Days 0.114100 7 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212717 N/A 0.065847 N/A N/A 100 F1+ (mex) N/A N/A N/A 77.000000 11.410000 20240312 F BANOBRA D24061 1682.718927 1689.876096 6.910370 0.052800 -0.029507 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 3199400 3199400 2024/02/13 30 2024/03/14 100 USD N/A 5.28 0 30Days 0.052800 29 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005531 N/A 0.000490 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.280000 20240312 F BANOBRA D24066 1682.720000 1689.258302 6.286829 0.053800 0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 30000000 30000000 2024/02/16 26 2024/03/13 100 USD N/A 5.38 0 26Days 0.053800 26 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002767 N/A 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2024/03/26 100 USD N/A 5.33 0 28Days 0.053300 15 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038728 N/A 0.004500 N/A N/A 100 F1+ (mex) N/A N/A N/A 14.000000 5.330000 20240312 F BANOBRA D24081 1682.713613 1686.450654 3.487905 0.053300 0.017815 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 32764500 32764500 2024/02/27 28 2024/03/26 100 USD N/A 5.33 0 28Days 0.053300 15 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038728 N/A 0.004500 N/A N/A 100 F1+ (mex) N/A N/A N/A 14.000000 5.330000 20240312 F BANOBRA D24084 1682.720000 1686.175185 3.208386 0.052800 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 5000000 5000000 2024/02/28 14 2024/03/13 100 USD N/A 5.28 0 14Days 0.052800 14 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002772 N/A 0.000115 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 5.280000 20240312 F BANOBRA D24092 1682.714128 1684.703477 1.740680 0.053200 0.002563 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15820900 15820900 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Days 0.053200 8 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058093 N/A 0.007875 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.320000 20240312 F BANOBRA D24093 1682.714128 1684.703477 1.740680 0.053200 0.002563 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13640000 13640000 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Days 0.053200 8 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058093 N/A 0.007875 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.320000 20240312 F BANOBRA D24097 1682.720000 1684.437777 1.472380 0.052500 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16457900 16457900 2024/03/06 7 2024/03/13 100 USD N/A 5.25 0 7Days 0.052500 7 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 5.250000 20240312 F BANOBRA D24098 1682.720000 1684.437777 1.472380 0.052500 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1420200 1420200 2024/03/06 7 2024/03/13 100 USD N/A 5.25 0 7Days 0.052500 7 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 5.250000 20240312 F BANOBRA D24099 1682.719762 1684.192142 1.226983 0.052500 -0.059507 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 11530700 11530700 2024/03/07 7 2024/03/14 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240312 F BANOBRA D24100 1682.719762 1684.192142 1.226983 0.052500 -0.059507 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1118300 1118300 2024/03/07 7 2024/03/14 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240312 F BANOBRA D24101 1682.719590 1683.946573 0.981587 0.052500 -0.058941 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7277500 7277500 2024/03/08 7 2024/03/15 100 USD N/A 5.25 0 7Days 0.052500 5 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000231 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240312 F BANOBRA D24102 1682.719590 1683.946573 0.981587 0.052500 -0.058941 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 41600 41600 2024/03/08 7 2024/03/15 100 USD N/A 5.25 0 7Days 0.052500 5 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000231 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240312 F BANOBRA D24103 1682.718831 1682.967500 0.000000 0.053200 0.003175 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 18042600 18042600 2024/03/12 28 2024/04/09 100 USD N/A 5.32 0 28Days 0.053200 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 5.320000 20240312 F BANOBRA D24104 1682.718831 1682.967500 0.000000 0.053200 0.003175 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 23317400 23317400 2024/03/12 28 2024/04/09 100 USD N/A 5.32 0 28Days 0.053200 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 5.320000 20240312 F BANOBRA D24105 1682.718812 1682.969818 0.000000 0.053700 0.053175 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15000000 15000000 2024/03/12 28 2024/04/09 100 USD N/A 5.37 0 28Days 0.053700 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077454 N/A 0.011998 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 5.370000 20240312 F BANOBRA D24106 1682.719697 1682.965094 0.000000 0.052500 -0.057039 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16382000 16382000 2024/03/12 7 2024/03/19 100 USD N/A 5.25 0 7Days 0.052500 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240312 F BANOBRA U07003 766.110441 769.904181 3.707363 0.038300 0.550000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 325415800 325415800 2007/08/20 7280 2027/07/26 100 MUD N/A 5.61 0 182Days 0.038300 44 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.128343 N/A 11.710911 N/A N/A 100 AAA (mex) N/A N/A N/A 1158.000000 5.610000 20240312 F BANOBRA U17069 727.572147 734.001604 6.353550 0.033600 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 86961400 86961400 2017/06/27 6188 2034/06/06 100 MUD N/A 4.61 0 182Days 0.033600 85 Fixed Rate Bond 34 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.475644 N/A 84.942071 N/A N/A 100 AAA (mex) N/A N/A N/A 3122.000000 4.610000 20240312 F BANOBRA U17156 740.075791 746.335281 6.183816 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20628400 20628400 2017/09/29 5550 2032/12/09 100 MUD N/A 4.55 0 182Days 0.033500 83 Fixed Rate Bond 31 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.450940 N/A 64.975698 N/A N/A 100 AAA (mex) N/A N/A N/A 2744.000000 4.550000 20240312 F BANOBRA U17157 727.604866 733.864356 6.183816 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30942700 30942700 2017/09/29 6278 2034/12/07 100 MUD N/A 4.55 0 182Days 0.033500 83 Fixed Rate Bond 36 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.825546 N/A 92.350726 N/A N/A 100 AAA (mex) N/A N/A N/A 3250.000000 4.550000 20240312 F BANOBRA U17183 718.727200 723.765859 4.957183 0.036100 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25747900 25747900 2017/10/19 7371 2037/12/24 100 MUD N/A 4.72 0 91Days 0.036100 62 Fixed Rate Bond 81 56 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.620975 N/A 136.341748 N/A N/A 100 AAA (mex) N/A N/A N/A 3869.000000 4.720000 20240312 F BANOBRA U17244 743.189694 748.408900 5.143350 0.033600 -0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25319300 25319300 2017/12/21 6209 2034/12/21 100 MUD N/A 4.32 0 182Days 0.033600 69 Fixed Rate Bond 35 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.893135 N/A 93.512617 N/A N/A 100 AAA (mex) N/A N/A N/A 3271.000000 4.320000 20240312 F BANOBRA U18117 743.193127 752.522142 9.245334 0.037000 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9617 2044/12/21 100 MUD N/A 4.72 0 182Days 0.038600 56 Fixed Rate Bond 53 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.735470 N/A 249.197902 N/A N/A 100 AAA (mex) N/A N/A N/A 5062.000000 4.720000 20240312 F BANOBRA U18200 730.820511 735.938863 5.029894 0.039200 0.100000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49138500 49138500 2018/09/28 9215 2043/12/21 100 MUD N/A 4.68 0 182Days 0.039200 58 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.306295 N/A 231.750259 N/A N/A 100 AAA (mex) N/A N/A N/A 4903.000000 4.680000 20240312 F BANOBRA U18224 788.905850 794.578900 5.582768 0.040000 -0.260000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24463600 24463600 2018/10/31 4991 2032/06/30 100 MUD N/A 4.38 0 182Days 0.040000 63 Fixed Rate Bond 28 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.009597 N/A 57.975947 N/A N/A 100 AAA (mex) N/A N/A N/A 2579.000000 4.380000 20240312 F BANOBRA U19109 740.748844 746.870560 6.035242 0.038300 0.110000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31873200 31873200 2019/05/29 4591 2031/12/23 100 MUD N/A 5.17 0 182Days 0.038300 71 Fixed Rate Bond 26 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.604592 N/A 51.410057 N/A N/A 100 AAA (mex) N/A N/A N/A 2439.000000 5.170000 20240312 F BANOBRA U19134 789.707471 795.796545 6.016333 0.032200 -0.240000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63911500 63911500 2019/06/26 2002 2024/12/18 100 MUD N/A 6.64 0 182Days 0.032200 84 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.747238 N/A 0.927699 N/A N/A 100 AAA (mex) N/A N/A N/A 278.000000 6.640000 20240312 F BANOBRA U19258 648.976959 652.087681 3.036531 0.032900 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47605100 47605100 2019/10/16 10668 2048/12/30 100 MUD N/A 4.64 0 182Days 0.032900 42 Fixed Rate Bond 59 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.809665 N/A 336.344882 N/A N/A 100 AAA (mex) N/A N/A N/A 5824.000000 4.640000 20240312 F BANOBRA U19264 646.995877 660.232993 13.160925 0.033600 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47573300 47573300 2019/10/24 10891 2049/08/18 100 MUD N/A 4.72 0 182Days 0.033600 175 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.634909 N/A 337.805509 N/A N/A 100 AAA (mex) N/A N/A N/A 5762.000000 4.720000 20240312 F BANOBRA U19291 659.681056 663.475696 3.717043 0.034400 0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47305600 47305600 2019/11/25 10621 2048/12/23 100 MUD N/A 4.71 0 182Days 0.034400 49 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.577590 N/A 329.055908 N/A N/A 100 AAA (mex) N/A N/A N/A 5741.000000 4.710000 20240312 F BANOBRA U20017 662.833236 667.018236 4.108737 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10738 2049/06/17 100 MUD N/A 4.72 0 182Days 0.033800 55 Fixed Rate Bond 59 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.778268 N/A 338.897433 N/A N/A 100 AAA (mex) N/A N/A N/A 5815.000000 4.720000 20240312 F BANOBRA U20021 648.378071 653.247889 4.793527 0.033800 0.080039 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 46638800 46638800 2020/01/24 10910 2049/12/07 100 MUD N/A 4.720039 0 182Days 0.033800 64 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.915116 N/A 346.771037 N/A N/A 100 AAA (mex) N/A N/A N/A 5866.000000 4.720039 20240312 F BANOBRA U20233 671.887621 674.956471 3.020773 0.021300 0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 76340700 76340700 2020/09/30 3744 2030/12/31 100 MUD N/A 5.1 0 182Days 0.021300 64 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.212454 N/A 43.745009 N/A N/A 100 AAA (mex) N/A N/A N/A 2294.000000 5.100000 20240312 F BANOBRA U21270 713.381871 717.075882 3.633301 0.026900 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 248119300 248119300 2021/07/16 2912 2029/07/06 100 MUD N/A 5.27 0 182Days 0.026900 61 Fixed Rate Bond 16 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.875637 N/A 27.363941 N/A N/A 100 AAA (mex) N/A N/A N/A 1801.000000 5.270000 20240312 F BANOBRA U21271 690.589243 695.491704 4.821891 0.035700 0.189999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 189738300 189738300 2021/07/16 7280 2041/06/21 100 MUD N/A 4.829999 0 182Days 0.035700 61 Fixed Rate Bond 40 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.362375 N/A 193.789658 N/A N/A 100 AAA (mex) N/A N/A N/A 4559.000000 4.829999 20240312 F BANOBRA U21408 690.822556 701.601351 10.701356 0.034200 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 6552 2039/10/05 100 MUD N/A 4.76 0 182Days 0.034200 140 Fixed Rate Bond 36 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.528248 N/A 166.175145 N/A N/A 100 AAA (mex) N/A N/A N/A 4250.000000 4.760000 20240312 F BANOBRA U21409 683.490260 694.521190 10.951680 0.035000 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 7644 2042/10/01 100 MUD N/A 4.77 0 182Days 0.035000 140 Fixed Rate Bond 42 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.912948 N/A 215.404064 N/A N/A 100 AAA (mex) N/A N/A N/A 4760.000000 4.770000 20240312 F BANOBRA U23471 805.021578 820.428861 15.276074 0.058000 -1.560000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63142800 63142800 2023/11/16 364 2024/11/14 100 MUD N/A 6.8 0 182Days 0.058000 118 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.649319 N/A 0.745613 N/A N/A 100 F1+ (mex) N/A N/A N/A 241.000000 6.800000 20240312 F BANOBRA U23478 808.500522 821.670102 13.056473 0.050000 -2.123958 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 182 2024/05/17 100 MUD N/A 6.236042 0 182Days 0.050000 117 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.181261 N/A 0.065711 N/A N/A 100 F1+ (mex) N/A N/A N/A 65.000000 6.236042 20240312 F BANOBRA U23479 804.184290 819.408325 15.093283 0.057800 -1.426775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 364 2024/11/15 100 MUD N/A 6.933225 0 182Days 0.057800 117 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651616 N/A 0.749493 N/A N/A 100 F1+ (mex) N/A N/A N/A 242.000000 6.933225 20240312 F BANOBRA U23505 805.582047 818.247356 12.534215 0.058000 -1.735945 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCOS COMERCIALES 300000000 300000000 2023/04/26 364 2024/04/24 100 MPS N/A 11.9248 .45 28Days 0.119400 14 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117638 N/A 0.022958 N/A N/A 100 F1 (mex) N/A N/A N/A 42.000000 11.924800 HR2 20240312 F BMULTIV 23022 99.998735 100.419068 0.388000 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 233979300 233979300 2023/04/27 364 2024/04/25 100 MPS N/A 11.6248 .15 32Days 0.116400 13 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120450 N/A 0.023837 N/A N/A 100 F1 (mex) N/A N/A N/A 43.000000 11.624800 HR2 20240312 F BMULTIV 23023 100.000335 100.166168 0.132667 0.119400 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/05/05 364 2024/05/03 100 MPS N/A 11.9248 .45 28Days 0.119400 5 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142408 N/A 0.031309 N/A N/A 100 F1 (mex) N/A N/A N/A 51.000000 11.924800 HR2 20240312 F BMULTIV 23025 99.999929 100.873679 0.841389 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.6248 .15 28Days 0.116500 27 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157599 N/A 0.037247 N/A N/A 100 F1 (mex) N/A N/A N/A 57.000000 11.624800 HR2 20240312 F BMULTIV 23027 99.999551 100.456107 0.423944 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/05/24 308 2024/03/27 100 MPS N/A 11.7248 .25 28Days 0.117400 14 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041290 N/A 0.004887 N/A N/A 100 F1 (mex) N/A N/A N/A 15.000000 11.724800 HR2 20240312 F BMULTIV 23029 99.999610 100.419943 0.388000 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 386745500 386745500 2023/05/25 364 2024/05/23 100 MPS N/A 11.6248 .15 32Days 0.116400 13 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196155 N/A 0.053848 N/A N/A 100 F1 (mex) N/A N/A N/A 71.000000 11.624800 HR2 20240312 F BMULTIV 23030 100.000000 100.924000 0.891000 0.118800 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/06/07 364 2024/06/05 100 MPS N/A 11.8548 .38 28Days 0.118800 28 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229751 N/A 0.071232 N/A N/A 100 F1 (mex) N/A N/A N/A 83.000000 11.854800 HR2 20240312 F BMULTIV 23031 99.999666 100.669110 0.635972 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/06/15 364 2024/06/13 100 MPS N/A 12.0248 .55 28Days 0.120500 20 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251678 N/A 0.083485 N/A N/A 100 F1 (mex) N/A N/A N/A 91.000000 12.024800 HR2 20240312 F BMULTIV 23032 99.999551 100.456107 0.423944 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.7248 .25 28Days 0.117400 14 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268358 N/A 0.093432 N/A N/A 100 F1 (mex) N/A N/A N/A 97.000000 11.724800 HR2 20240312 F BMULTIV 23034 100.000236 100.194236 0.161667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 480942600 480942600 2023/06/29 364 2024/06/27 100 MPS N/A 11.6248 .15 28Days 0.116400 6 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290437 N/A 0.107467 N/A N/A 100 F1 (mex) N/A N/A N/A 105.000000 11.624800 HR2 20240312 F BMULTIV 23035 100.000329 100.166857 0.133222 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.9748 .5 28Days 0.119900 5 Floating Rate Note 11 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142400 N/A 0.031305 N/A N/A 100 F1 (mex) N/A N/A N/A 51.000000 11.974800 HR2 20240312 F BMULTIV 23036 100.000000 100.933333 0.900000 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 336 2024/06/05 100 MPS N/A 11.9748 .5 28Days 0.120000 28 Floating Rate Note 12 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229688 N/A 0.071203 N/A N/A 100 F1 (mex) N/A N/A N/A 83.000000 11.974800 HR2 20240312 F BMULTIV 23037 100.000000 100.933333 0.900000 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.9748 .5 28Days 0.120000 28 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303941 N/A 0.117388 N/A N/A 100 F1 (mex) N/A N/A N/A 110.000000 11.974800 HR2 20240312 F BMULTIV 23039 99.999864 100.848475 0.815972 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/07/07 364 2024/07/05 100 MPS N/A 11.7248 .25 28Days 0.117500 26 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309649 N/A 0.121304 N/A N/A 100 F1 (mex) N/A N/A N/A 112.000000 11.724800 HR2 20240312 F BMULTIV 23040 99.999632 100.399299 0.366361 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/07/21 364 2024/07/19 100 MPS N/A 11.9748 .5 31Days 0.119900 12 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.347986 N/A 0.149485 N/A N/A 100 F1 (mex) N/A N/A N/A 126.000000 11.974800 HR2 20240312 F BMULTIV 23042 100.000236 100.194236 0.161667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 344349800 344349800 2023/07/27 364 2024/07/25 100 MPS N/A 11.6248 .15 28Days 0.116400 6 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364791 N/A 0.162733 N/A N/A 100 F1 (mex) N/A N/A N/A 132.000000 11.624800 HR2 20240312 F BMULTIV 23043 99.999864 100.848475 0.815972 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/08/04 308 2024/06/07 100 MPS N/A 11.7248 .25 28Days 0.117500 26 Floating Rate Note 11 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235324 N/A 0.074248 N/A N/A 100 F1 (mex) N/A N/A N/A 85.000000 11.724800 HR2 20240312 F BMULTIV 23045 99.999463 100.527907 0.495417 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/08/14 364 2024/08/12 100 MPS N/A 11.8748 .4 28Days 0.118900 16 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410655 N/A 0.203143 N/A N/A 100 F1 (mex) N/A N/A N/A 149.000000 11.874800 HR2 20240312 F BMULTIV 23046 100.000056 100.235139 0.201500 0.120900 0.600000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 12.0748 .6 28Days 0.120900 7 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435187 N/A 0.225823 N/A N/A 100 F1 (mex) N/A N/A N/A 158.000000 12.074800 HR2 20240312 F BMULTIV 23047 100.000206 100.198373 0.165139 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.8748 .4 28Days 0.118900 6 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438179 N/A 0.228627 N/A N/A 100 F1 (mex) N/A N/A N/A 159.000000 11.874800 HR2 20240312 F BMULTIV 23048 100.000084 100.066917 0.033417 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 12.0248 .55 28Days 0.120300 2 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449010 N/A 0.239099 N/A N/A 100 F1 (mex) N/A N/A N/A 163.000000 12.024800 HR2 20240312 F BMULTIV 23049 99.999931 100.866181 0.834167 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 68019900 68019900 2023/08/31 196 2024/03/14 100 MPS N/A 11.5248 .05 28Days 0.115500 27 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 F1 (mex) N/A N/A N/A 2.000000 11.524800 HR2 20240312 F BMULTIV 23050 99.999929 100.873679 0.841389 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.6248 .15 28Days 0.116500 27 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.453693 N/A 0.245402 N/A N/A 100 F1 (mex) N/A N/A N/A 164.000000 11.624800 HR2 20240312 F BMULTIV 23051 99.999689 100.660245 0.627528 0.118900 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.8648 .39 28Days 0.118900 20 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.472587 N/A 0.264441 N/A N/A 100 F1 (mex) N/A N/A N/A 171.000000 11.864800 HR2 20240312 F BMULTIV 23052 99.999702 100.655258 0.622778 0.118000 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.7748 .3 28Days 0.118000 20 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399760 N/A 0.193454 N/A N/A 100 F1 (mex) N/A N/A N/A 145.000000 11.774800 HR2 20240312 F BMULTIV 23053 99.999453 100.625925 0.593500 0.118700 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.8548 .38 28Days 0.118700 19 Floating Rate Note 11 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.328812 N/A 0.135029 N/A N/A 100 F1 (mex) N/A N/A N/A 119.000000 11.854800 HR2 20240312 F BMULTIV 23054 99.999551 100.456107 0.423944 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.7248 .25 28Days 0.117400 14 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416338 N/A 0.208250 N/A N/A 100 F1 (mex) N/A N/A N/A 151.000000 11.724800 HR2 20240312 F BMULTIV 23055 100.000329 100.166857 0.133222 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.9748 .5 28Days 0.119900 5 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513701 N/A 0.308195 N/A N/A 100 F1 (mex) N/A N/A N/A 186.000000 11.974800 HR2 20240312 F BMULTIV 23056 99.999931 100.866181 0.834167 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 42346800 42346800 2023/09/28 196 2024/04/11 100 MPS N/A 11.5248 .05 28Days 0.115500 27 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081907 N/A 0.013075 N/A N/A 100 F1 (mex) N/A N/A N/A 29.000000 11.524800 HR2 20240312 F BMULTIV 23057 99.999929 100.873679 0.841389 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.6248 .15 28Days 0.116500 27 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526065 N/A 0.324299 N/A N/A 100 F1 (mex) N/A N/A N/A 191.000000 11.624800 HR2 20240312 F BMULTIV 23058 100.037522 100.767800 0.697083 0.119500 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.854815 .45 28Days 0.119500 22 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539262 N/A 0.339531 N/A N/A 100 F1 (mex) N/A N/A N/A 195.000000 11.854815 HR2 20240312 F BMULTIV 23060 99.999695 100.658028 0.625417 0.118500 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.8248 .35 28Days 0.118500 20 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544933 N/A 0.346064 N/A N/A 100 F1 (mex) N/A N/A N/A 197.000000 11.824800 HR2 20240312 F BMULTIV 23061 99.999399 100.266732 0.233917 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 12.0248 .55 28Days 0.120300 8 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.577564 N/A 0.385306 N/A N/A 100 F1 (mex) N/A N/A N/A 209.000000 12.024800 HR2 20240312 F BMULTIV 23062 100.000098 100.065265 0.032583 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.7248 .25 28Days 0.117300 2 Floating Rate Note 12 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.522361 N/A 0.317750 N/A N/A 100 F1 (mex) N/A N/A N/A 189.000000 11.724800 HR2 20240312 F BMULTIV 23063 99.999920 100.899920 0.866667 0.120000 0.500000 BANCO MULTIVA S.A. 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BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 14.796498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099384 N/A 33.609856 N/A N/A 1 AAA (mex) N/A N/A N/A 3751.000000 14.796498 20240312 IL BANOBRA 002SLP 0.487088 0.487088 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 13.042266 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933619 N/A 30.946684 N/A N/A 1 AAA (mex) N/A N/A N/A 2908.000000 13.042266 20240312 IL BANOBRA 003AGS 0.455246 0.455246 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 13.535701 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025407 N/A 32.407773 N/A N/A 1 AAA (mex) N/A N/A N/A 3184.000000 13.535701 20240312 IL BANOBRA 003BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 003DFP 0.457156 0.457156 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 13.503982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.020710 N/A 32.332245 N/A N/A 1 AAA (mex) N/A N/A N/A 3166.000000 13.503982 20240312 IL BANOBRA 003DGO 0.509254 0.509254 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 12.718657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859472 N/A 29.791021 N/A N/A 1 AAA (mex) N/A N/A N/A 2729.000000 12.718657 20240312 IL BANOBRA 003HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 003JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 003JLP 0.467102 0.467102 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 13.345175 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994043 N/A 31.904761 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.345175 20240312 IL BANOBRA 003NL 0.516282 0.516282 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 12.620333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833869 N/A 29.397103 N/A N/A 1 AAA (mex) N/A N/A N/A 2673.000000 12.620333 20240312 IL BANOBRA 003NLP 0.467785 0.467785 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 13.334573 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.992097 N/A 31.873651 N/A N/A 1 AAA (mex) N/A N/A N/A 3073.000000 13.334573 20240312 IL BANOBRA 003PUE 0.393540 0.393540 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 14.796498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099384 N/A 33.609856 N/A N/A 1 AAA (mex) N/A N/A N/A 3751.000000 14.796498 20240312 IL BANOBRA 003TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 003TAM 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 004AGS 0.455246 0.455246 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 13.535701 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025407 N/A 32.407773 N/A N/A 1 AAA (mex) N/A N/A N/A 3184.000000 13.535701 20240312 IL BANOBRA 004BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 004HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 004JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 004JLP 0.467102 0.467102 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 13.345175 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994043 N/A 31.904761 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.345175 20240312 IL BANOBRA 004NL 0.516282 0.516282 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 12.620333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833869 N/A 29.397103 N/A N/A 1 AAA (mex) N/A N/A N/A 2673.000000 12.620333 20240312 IL BANOBRA 004PUE 0.393540 0.393540 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 14.796498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099384 N/A 33.609856 N/A N/A 1 AAA (mex) N/A N/A N/A 3751.000000 14.796498 20240312 IL BANOBRA 004TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 004TAM 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 005AGS 0.455246 0.455246 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 13.535701 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025407 N/A 32.407773 N/A N/A 1 AAA (mex) N/A N/A N/A 3184.000000 13.535701 20240312 IL BANOBRA 005BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 005HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 005JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 005JLP 0.467102 0.467102 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 13.345175 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994043 N/A 31.904761 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.345175 20240312 IL BANOBRA 005NL 0.516282 0.516282 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 12.620333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833869 N/A 29.397103 N/A N/A 1 AAA (mex) N/A N/A N/A 2673.000000 12.620333 20240312 IL BANOBRA 005PUE 0.393540 0.393540 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 14.796498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099384 N/A 33.609856 N/A N/A 1 AAA (mex) N/A N/A N/A 3751.000000 14.796498 20240312 IL BANOBRA 005TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 005TAM 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 006AGS 0.455246 0.455246 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 13.535701 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025407 N/A 32.407773 N/A N/A 1 AAA (mex) N/A N/A N/A 3184.000000 13.535701 20240312 IL BANOBRA 006BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 006HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 006JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 006JLP 0.467102 0.467102 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 13.345175 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994043 N/A 31.904761 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.345175 20240312 IL BANOBRA 006PUE 0.393540 0.393540 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 14.796498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099384 N/A 33.609856 N/A N/A 1 AAA (mex) N/A N/A N/A 3751.000000 14.796498 20240312 IL BANOBRA 006TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 006TAM 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 007BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 007HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 007JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 007TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 007TAM 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 008BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 008HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 008JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 008TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 008TAM 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 009BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 009HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 009JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 009TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 010BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 010HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 010JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 010TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 011BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 011HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 011JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 011TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 012BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 012HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 012JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 012TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 013BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 013HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 013JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 013TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 014BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 014HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 014JAL 0.412377 0.412377 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 14.351675 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095209 N/A 33.541458 N/A N/A 1 AAA (mex) N/A N/A N/A 3576.000000 14.351675 20240312 IL BANOBRA 014TAB 0.515896 0.515896 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 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 015BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 015HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 016BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 016HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 017BCS 0.642177 0.642177 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 11.27666 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174466 N/A 20.154460 N/A N/A 1 AAA (mex) N/A N/A N/A 1780.000000 11.276660 20240312 IL BANOBRA 017HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 018HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 019HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 01AGSP 0.466305 0.466305 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 13.357569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996296 N/A 31.940781 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.357569 20240312 IL BANOBRA 01CAMB 0.433004 0.433004 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 13.936454 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069221 N/A 33.117088 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.936454 20240312 IL BANOBRA 01CAMC 0.429546 0.429546 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5128912 5128912 2013/07/19 7305 2033/07/19 1 MPS N/A 14.001896 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074891 N/A 33.209470 N/A N/A 1 AAA (mex) N/A N/A N/A 3416.000000 14.001896 20240312 IL BANOBRA 01CAMD 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 01CAMP 0.459519 0.459519 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 13.465352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014704 N/A 32.235676 N/A N/A 1 AAA (mex) N/A N/A N/A 3146.000000 13.465352 20240312 IL BANOBRA 01CHHP 0.459857 0.459857 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 13.459879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013825 N/A 32.221570 N/A N/A 1 AAA (mex) N/A N/A N/A 3143.000000 13.459879 20240312 IL BANOBRA 01CHIH 0.494396 0.494396 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 12.933343 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910250 N/A 30.580131 N/A N/A 1 AAA (mex) N/A N/A N/A 2847.000000 12.933343 20240312 IL BANOBRA 01CHIP 0.470300 0.470300 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 13.295828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984822 N/A 31.757592 N/A N/A 1 AAA (mex) N/A N/A N/A 3051.000000 13.295828 20240312 IL BANOBRA 01COAT 0.284685 0.284685 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 18.104954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.951342 N/A 31.226231 N/A N/A 1 AAA (mex) N/A N/A N/A 4997.000000 18.104954 20240312 IL BANOBRA 01COHP 0.426213 0.426213 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 14.06616 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079962 N/A 33.292188 N/A N/A 1 AAA (mex) N/A N/A N/A 3446.000000 14.066160 20240312 IL BANOBRA 01COLP 0.425033 0.425033 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 14.089245 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.081653 N/A 33.319767 N/A N/A 1 AAA (mex) N/A N/A N/A 3458.000000 14.089245 20240312 IL BANOBRA 01DGOP 0.440670 0.440670 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 13.794324 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055588 N/A 32.895599 N/A N/A 1 AAA (mex) N/A N/A N/A 3313.000000 13.794324 20240312 IL BANOBRA 01EMXF 0.275915 0.275915 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 18.469654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.920790 N/A 30.745233 N/A N/A 1 AAA (mex) N/A N/A N/A 5116.000000 18.469654 20240312 IL BANOBRA 01EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 01GROP 0.459519 0.459519 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 13.465352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014704 N/A 32.235676 N/A N/A 1 AAA (mex) N/A N/A N/A 3146.000000 13.465352 20240312 IL BANOBRA 01JALB 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 01JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 01JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 01JBJD 0.298038 0.298038 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 17.590456 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991022 N/A 31.856516 N/A N/A 1 AAA (mex) N/A N/A N/A 4822.000000 17.590456 20240312 IL BANOBRA 01JBJF 0.296881 0.296881 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 17.63326 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987897 N/A 31.806626 N/A N/A 1 AAA (mex) N/A N/A N/A 4837.000000 17.633260 20240312 IL BANOBRA 01JJAB 0.325598 0.325598 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 16.654221 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049941 N/A 32.804033 N/A N/A 1 AAA (mex) N/A N/A N/A 4479.000000 16.654221 20240312 IL BANOBRA 01JJAC 0.312868 0.312868 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 17.068187 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026273 N/A 32.421766 N/A N/A 1 AAA (mex) N/A N/A N/A 4633.000000 17.068187 20240312 IL BANOBRA 01JJAL 0.372885 0.372885 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 15.31474 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095487 N/A 33.546001 N/A N/A 1 AAA (mex) N/A N/A N/A 3955.000000 15.314740 20240312 IL BANOBRA 01JLPB 0.465510 0.465510 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 13.369991 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998529 N/A 31.976493 N/A N/A 1 AAA (mex) N/A N/A N/A 3092.000000 13.369991 20240312 IL BANOBRA 01JOAX 0.345818 0.345818 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 16.049003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076716 N/A 33.239197 N/A N/A 1 AAA (mex) N/A N/A N/A 4245.000000 16.049003 20240312 IL BANOBRA 01MCHP 0.415389 0.415389 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 14.286381 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092835 N/A 33.502596 N/A N/A 1 AAA (mex) N/A N/A N/A 3548.000000 14.286381 20240312 IL BANOBRA 01MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 01MORP 0.465397 0.465397 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 13.371769 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998850 N/A 31.981601 N/A N/A 1 AAA (mex) N/A N/A N/A 3094.000000 13.371769 20240312 IL BANOBRA 01NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 01OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 01PUEP 0.456706 0.456706 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 13.511407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021831 N/A 32.350257 N/A N/A 1 AAA (mex) N/A N/A N/A 3170.000000 13.511407 20240312 IL BANOBRA 01QROP 0.452103 0.452103 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 13.588955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032761 N/A 32.526298 N/A N/A 1 AAA (mex) N/A N/A N/A 3212.000000 13.588955 20240312 IL BANOBRA 01SINP 0.422141 0.422141 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 14.146695 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.085519 N/A 33.382950 N/A N/A 1 AAA (mex) N/A N/A N/A 3484.000000 14.146695 20240312 IL BANOBRA 01SLPB 0.455583 0.455583 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 13.530072 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.024591 N/A 32.394638 N/A N/A 1 AAA (mex) N/A N/A N/A 3181.000000 13.530072 20240312 IL BANOBRA 01SONP 0.459857 0.459857 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 13.459879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013825 N/A 32.221570 N/A N/A 1 AAA (mex) N/A N/A N/A 3143.000000 13.459879 20240312 IL BANOBRA 01TABP 0.452888 0.452888 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 13.575514 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030963 N/A 32.497334 N/A N/A 1 AAA (mex) N/A N/A N/A 3204.000000 13.575514 20240312 IL BANOBRA 01TAMB 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 01VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 01VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 01VERP 0.456706 0.456706 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 13.511407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021831 N/A 32.350257 N/A N/A 1 AAA (mex) N/A N/A N/A 3170.000000 13.511407 20240312 IL BANOBRA 01YUCP 0.434198 0.434198 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 13.914089 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.067181 N/A 33.083884 N/A N/A 1 AAA (mex) N/A N/A N/A 3373.000000 13.914089 20240312 IL BANOBRA 01ZACP 0.430408 0.430408 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 13.985467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073515 N/A 33.187020 N/A N/A 1 AAA (mex) N/A N/A N/A 3408.000000 13.985467 20240312 IL BANOBRA 020HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 021HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 022HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 023HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 024HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 025HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 026HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 027HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 028HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 029HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 02AGSP 0.466305 0.466305 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 13.357569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996296 N/A 31.940781 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.357569 20240312 IL BANOBRA 02CAMB 0.433004 0.433004 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 13.936454 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069221 N/A 33.117088 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.936454 20240312 IL BANOBRA 02CAMC 0.429546 0.429546 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1725794 1725794 2013/10/23 7209 2033/07/19 1 MPS N/A 14.001896 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074891 N/A 33.209470 N/A N/A 1 AAA (mex) N/A N/A N/A 3416.000000 14.001896 20240312 IL BANOBRA 02CAMD 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 02CAMP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 02CHHP 0.459857 0.459857 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 13.459879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013825 N/A 32.221570 N/A N/A 1 AAA (mex) N/A N/A N/A 3143.000000 13.459879 20240312 IL BANOBRA 02CHIH 0.479933 0.479933 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 13.149876 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955809 N/A 31.296877 N/A N/A 1 AAA (mex) N/A N/A N/A 2967.000000 13.149876 20240312 IL BANOBRA 02CHIP 0.470300 0.470300 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 13.295828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984822 N/A 31.757592 N/A N/A 1 AAA (mex) N/A N/A N/A 3051.000000 13.295828 20240312 IL BANOBRA 02COAT 0.284685 0.284685 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 18.104954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.951342 N/A 31.226231 N/A N/A 1 AAA (mex) N/A N/A N/A 4997.000000 18.104954 20240312 IL BANOBRA 02COHP 0.426213 0.426213 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 14.06616 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079962 N/A 33.292188 N/A N/A 1 AAA (mex) N/A N/A N/A 3446.000000 14.066160 20240312 IL BANOBRA 02COLP 0.425033 0.425033 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 1317400 1317400 2017/07/05 6921 2036/06/16 1 MPS N/A 16.654221 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049941 N/A 32.804033 N/A N/A 1 AAA (mex) N/A N/A N/A 4479.000000 16.654221 20240312 IL BANOBRA 02JJAL 0.372885 0.372885 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 15.31474 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095487 N/A 33.546001 N/A N/A 1 AAA (mex) N/A N/A N/A 3955.000000 15.314740 20240312 IL BANOBRA 02JOAX 0.345818 0.345818 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 16.049003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076716 N/A 33.239197 N/A N/A 1 AAA (mex) N/A N/A N/A 4245.000000 16.049003 20240312 IL BANOBRA 02MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 02MORP 0.465397 0.465397 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 13.371769 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998850 N/A 31.981601 N/A N/A 1 AAA (mex) N/A N/A N/A 3094.000000 13.371769 20240312 IL BANOBRA 02NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 02OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 02PUEP 0.456706 0.456706 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 13.511407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021831 N/A 32.350257 N/A N/A 1 AAA (mex) N/A N/A N/A 3170.000000 13.511407 20240312 IL BANOBRA 02QROP 0.452103 0.452103 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 13.588955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032761 N/A 32.526298 N/A N/A 1 AAA (mex) N/A N/A N/A 3212.000000 13.588955 20240312 IL BANOBRA 02SLPB 0.455583 0.455583 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 13.530072 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.024591 N/A 32.394638 N/A N/A 1 AAA (mex) N/A N/A N/A 3181.000000 13.530072 20240312 IL BANOBRA 02SONP 0.459857 0.459857 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 13.459879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013825 N/A 32.221570 N/A N/A 1 AAA (mex) N/A N/A N/A 3143.000000 13.459879 20240312 IL BANOBRA 02VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 02VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 02VERP 0.456706 0.456706 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 13.511407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021831 N/A 32.350257 N/A N/A 1 AAA (mex) N/A N/A N/A 3170.000000 13.511407 20240312 IL BANOBRA 02YUCP 0.434198 0.434198 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 13.914089 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.067181 N/A 33.083884 N/A N/A 1 AAA (mex) N/A N/A N/A 3373.000000 13.914089 20240312 IL BANOBRA 02ZACP 0.430408 0.430408 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 13.985467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073515 N/A 33.187020 N/A N/A 1 AAA (mex) N/A N/A N/A 3408.000000 13.985467 20240312 IL BANOBRA 030HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 031HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 032HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 033HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 034HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 035HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 036HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 037HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 038HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 039HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 03CAMB 0.433004 0.433004 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 13.936454 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069221 N/A 33.117088 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.936454 20240312 IL BANOBRA 03CAMD 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 03CAMP 0.459519 0.459519 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 13.465352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014704 N/A 32.235676 N/A N/A 1 AAA (mex) N/A N/A N/A 3146.000000 13.465352 20240312 IL BANOBRA 03CHHP 0.459857 0.459857 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 13.459879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013825 N/A 32.221570 N/A N/A 1 AAA (mex) N/A N/A N/A 3143.000000 13.459879 20240312 IL BANOBRA 03CHIH 0.451654 0.451654 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 13.596676 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.033773 N/A 32.542626 N/A N/A 1 AAA (mex) N/A N/A N/A 3216.000000 13.596676 20240312 IL BANOBRA 03CHIP 0.470300 0.470300 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 13.295828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984822 N/A 31.757592 N/A N/A 1 AAA (mex) N/A N/A N/A 3051.000000 13.295828 20240312 IL BANOBRA 03COAT 0.284685 0.284685 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 18.104954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.951342 N/A 31.226231 N/A N/A 1 AAA (mex) N/A N/A N/A 4997.000000 18.104954 20240312 IL BANOBRA 03EMXF 0.275915 0.275915 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 18.469654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.920790 N/A 30.745233 N/A N/A 1 AAA (mex) N/A N/A N/A 5116.000000 18.469654 20240312 IL BANOBRA 03EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 03JALB 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 03JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 03JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 03JBJF 0.296881 0.296881 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 17.63326 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987897 N/A 31.806626 N/A N/A 1 AAA (mex) N/A N/A N/A 4837.000000 17.633260 20240312 IL BANOBRA 03JJAL 0.372885 0.372885 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 15.31474 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095487 N/A 33.546001 N/A N/A 1 AAA (mex) N/A N/A N/A 3955.000000 15.314740 20240312 IL BANOBRA 03JOAX 0.345818 0.345818 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 16.049003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076716 N/A 33.239197 N/A N/A 1 AAA (mex) N/A N/A N/A 4245.000000 16.049003 20240312 IL BANOBRA 03MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 03MORP 0.465397 0.465397 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 13.371769 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998850 N/A 31.981601 N/A N/A 1 AAA (mex) N/A N/A N/A 3094.000000 13.371769 20240312 IL BANOBRA 03NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 03OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 03PUEP 0.456706 0.456706 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 13.511407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021831 N/A 32.350257 N/A N/A 1 AAA (mex) N/A N/A N/A 3170.000000 13.511407 20240312 IL BANOBRA 03VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 03VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 03VERP 0.456706 0.456706 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 13.511407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021831 N/A 32.350257 N/A N/A 1 AAA (mex) N/A N/A N/A 3170.000000 13.511407 20240312 IL BANOBRA 03ZACP 0.430408 0.430408 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 13.985467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073515 N/A 33.187020 N/A N/A 1 AAA (mex) N/A N/A N/A 3408.000000 13.985467 20240312 IL BANOBRA 040HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 041018 0.261457 0.261457 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 19.125167 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861996 N/A 29.830015 N/A N/A 1 AAA (mex) N/A N/A N/A 5319.000000 19.125167 20240312 IL BANOBRA 041022 0.293966 0.293966 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 17.742527 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979760 N/A 31.676980 N/A N/A 1 AAA (mex) N/A N/A N/A 4874.000000 17.742527 20240312 IL BANOBRA 041HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 042HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 043HGO 0.476654 0.476654 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 13.199268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965849 N/A 31.455906 N/A N/A 1 AAA (mex) N/A N/A N/A 2996.000000 13.199268 20240312 IL BANOBRA 04CAMB 0.433004 0.433004 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 13.936454 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069221 N/A 33.117088 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.936454 20240312 IL BANOBRA 04CAMD 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 04CAMP 0.459519 0.459519 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 13.465352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014704 N/A 32.235676 N/A N/A 1 AAA (mex) N/A N/A N/A 3146.000000 13.465352 20240312 IL BANOBRA 04CHIH 0.451654 0.451654 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 13.596676 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.033773 N/A 32.542626 N/A N/A 1 AAA (mex) N/A N/A N/A 3216.000000 13.596676 20240312 IL BANOBRA 04EMXF 0.275915 0.275915 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 18.469654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.920790 N/A 30.745233 N/A N/A 1 AAA (mex) N/A N/A N/A 5116.000000 18.469654 20240312 IL BANOBRA 04EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 04JALB 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 04JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 04JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 04JBJF 0.296881 0.296881 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 17.63326 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987897 N/A 31.806626 N/A N/A 1 AAA (mex) N/A N/A N/A 4837.000000 17.633260 20240312 IL BANOBRA 04JOAX 0.345818 0.345818 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 16.049003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076716 N/A 33.239197 N/A N/A 1 AAA (mex) N/A N/A N/A 4245.000000 16.049003 20240312 IL BANOBRA 04MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 04MORP 0.465397 0.465397 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 13.371769 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998850 N/A 31.981601 N/A N/A 1 AAA (mex) N/A N/A N/A 3094.000000 13.371769 20240312 IL BANOBRA 04NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 04OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 04VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 04VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 050618 0.270199 0.270199 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 18.720237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898836 N/A 30.401888 N/A N/A 1 AAA (mex) N/A N/A N/A 5195.000000 18.720237 20240312 IL BANOBRA 05CAMB 0.433004 0.433004 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 13.936454 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069221 N/A 33.117088 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.936454 20240312 IL BANOBRA 05CAMD 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 05CAMP 0.459519 0.459519 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 13.465352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014704 N/A 32.235676 N/A N/A 1 AAA (mex) N/A N/A N/A 3146.000000 13.465352 20240312 IL BANOBRA 05CHIH 0.451654 0.451654 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 13.596676 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.033773 N/A 32.542626 N/A N/A 1 AAA (mex) N/A N/A N/A 3216.000000 13.596676 20240312 IL BANOBRA 05EMXF 0.275915 0.275915 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 18.469654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.920790 N/A 30.745233 N/A N/A 1 AAA (mex) N/A N/A N/A 5116.000000 18.469654 20240312 IL BANOBRA 05EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 05JALB 0.381213 0.381213 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 15.102146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098014 N/A 33.587430 N/A N/A 1 AAA (mex) N/A N/A N/A 3871.000000 15.102146 20240312 IL BANOBRA 05JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 05JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 05JBJF 0.296881 0.296881 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 17.63326 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987897 N/A 31.806626 N/A N/A 1 AAA (mex) N/A N/A N/A 4837.000000 17.633260 20240312 IL BANOBRA 05JOAX 0.345818 0.345818 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 16.049003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076716 N/A 33.239197 N/A N/A 1 AAA (mex) N/A N/A N/A 4245.000000 16.049003 20240312 IL BANOBRA 05MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 05MORP 0.465397 0.465397 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 13.371769 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998850 N/A 31.981601 N/A N/A 1 AAA (mex) N/A N/A N/A 3094.000000 13.371769 20240312 IL BANOBRA 05NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 05OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 05VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 05VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 06CAMB 0.433004 0.433004 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 13.936454 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069221 N/A 33.117088 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.936454 20240312 IL BANOBRA 06CAMP 0.459519 0.459519 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 13.465352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014704 N/A 32.235676 N/A N/A 1 AAA (mex) N/A N/A N/A 3146.000000 13.465352 20240312 IL BANOBRA 06EMXF 0.275915 0.275915 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 18.469654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.920790 N/A 30.745233 N/A N/A 1 AAA (mex) N/A N/A N/A 5116.000000 18.469654 20240312 IL BANOBRA 06EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 06JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 06JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 06JBJF 0.296881 0.296881 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 17.63326 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987897 N/A 31.806626 N/A N/A 1 AAA (mex) N/A N/A N/A 4837.000000 17.633260 20240312 IL BANOBRA 06JOAX 0.345818 0.345818 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 16.049003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076716 N/A 33.239197 N/A N/A 1 AAA (mex) N/A N/A N/A 4245.000000 16.049003 20240312 IL BANOBRA 06MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 06NAYA 0.236948 0.236948 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 20.407002 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739483 N/A 27.967448 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.407002 20240312 IL BANOBRA 06OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 06VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 06VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 070520 0.223925 0.223925 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 21.168692 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666422 N/A 26.885321 N/A N/A 1 AAA (mex) N/A N/A N/A 5895.000000 21.168692 20240312 IL BANOBRA 07EMXF 0.275915 0.275915 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 18.469654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.920790 N/A 30.745233 N/A N/A 1 AAA (mex) N/A N/A N/A 5116.000000 18.469654 20240312 IL BANOBRA 07EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 07JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 07JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 07MORF 0.275697 0.275697 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 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 07NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 07OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 07VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 07VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 080818 0.265841 0.265841 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 18.918718 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880967 N/A 30.123861 N/A N/A 1 AAA (mex) N/A N/A N/A 5256.000000 18.918718 20240312 IL BANOBRA 08EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 08JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 08JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 08NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 08OAXD 0.278988 0.278988 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 18.33925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931920 N/A 30.920015 N/A N/A 1 AAA (mex) N/A N/A N/A 5074.000000 18.339250 20240312 IL BANOBRA 08VERA 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 08VERB 0.495134 0.495134 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 12.92247 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907837 N/A 30.542374 N/A N/A 1 AAA (mex) N/A N/A N/A 2841.000000 12.922470 20240312 IL BANOBRA 09EMXP 0.471792 0.471792 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 13.272997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.980435 N/A 31.687707 N/A N/A 1 AAA (mex) N/A N/A N/A 3038.000000 13.272997 20240312 IL BANOBRA 09JBCB 0.329642 0.329642 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 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 09JBJC 0.341827 0.341827 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 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 09NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 10JBCB 0.329642 0.329642 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 10JBJC 0.341827 0.341827 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 10NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 110718 0.267907 0.267907 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 18.823799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889562 N/A 30.257427 N/A N/A 1 AAA (mex) N/A N/A N/A 5227.000000 18.823799 20240312 IL BANOBRA 110719 0.242807 0.242807 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 20.083268 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770591 N/A 28.434719 N/A N/A 1 AAA (mex) N/A N/A N/A 5591.000000 20.083268 20240312 IL BANOBRA 111018 0.261457 0.261457 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 19.125167 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861996 N/A 29.830015 N/A N/A 1 AAA (mex) N/A N/A N/A 5319.000000 19.125167 20240312 IL BANOBRA 11JBCB 0.329642 0.329642 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17618658 17618658 2018/12/05 6355 2036/04/29 1 MPS N/A 16.528439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056300 N/A 32.907133 N/A N/A 1 AAA (mex) N/A N/A N/A 4431.000000 16.528439 20240312 IL BANOBRA 11JBJC 0.341827 0.341827 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26951685 26951685 2017/06/05 6762 2035/12/10 1 MPS N/A 16.164034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072390 N/A 33.168668 N/A N/A 1 AAA (mex) N/A N/A N/A 4290.000000 16.164034 20240312 IL BANOBRA 11NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 120520 0.223925 0.223925 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3990000 3990000 2020/05/12 7296 2040/05/03 1 MPS N/A 21.168692 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666422 N/A 26.885321 N/A N/A 1 AAA (mex) N/A N/A N/A 5895.000000 21.168692 20240312 IL BANOBRA 120922 0.295651 0.295651 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 17.67912 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984511 N/A 31.752618 N/A N/A 1 AAA (mex) N/A N/A N/A 4853.000000 17.679120 20240312 IL BANOBRA 12NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 131218 0.257259 0.257259 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/13 7295 2038/12/03 1 MPS N/A 19.329705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842839 N/A 29.534858 N/A N/A 1 AAA (mex) N/A N/A N/A 5378.000000 19.329705 20240312 IL BANOBRA 13NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 141118 0.259353 0.259353 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1854922 1854922 2018/11/14 7294 2038/11/03 1 MPS N/A 19.226838 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852517 N/A 29.683763 N/A N/A 1 AAA (mex) N/A N/A N/A 5349.000000 19.226838 20240312 IL BANOBRA 14NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 15NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 16NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 171018 0.261457 0.261457 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 19.125167 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861996 N/A 29.830015 N/A N/A 1 AAA (mex) N/A N/A N/A 5319.000000 19.125167 20240312 IL BANOBRA 17NAYA 0.236884 0.236884 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 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 18NAYA 0.236884 0.236884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739136 N/A 27.962291 N/A N/A 1 AAA (mex) N/A N/A N/A 5683.000000 20.410563 20240312 IL BANOBRA 191219 0.232998 0.232998 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1845000 1845000 2019/12/19 7291 2039/12/05 1 MPS N/A 20.631508 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.717929 N/A 27.645950 N/A N/A 1 AAA (mex) N/A N/A N/A 5746.000000 20.631508 20240312 IL BANOBRA 1MORFB 0.275697 0.275697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 18.479042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919987 N/A 30.732594 N/A N/A 1 AAA (mex) N/A N/A N/A 5120.000000 18.479042 20240312 IL BANOBRA 1SINPB 0.396494 0.396494 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 14.724692 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099320 N/A 33.608813 N/A N/A 1 AAA (mex) N/A N/A N/A 3723.000000 14.724692 20240312 IL BANOBRA 1VERBP 0.441891 0.441891 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.77189 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.053329 N/A 32.858957 N/A N/A 1 AAA (mex) N/A N/A N/A 3302.000000 13.771890 20240312 IL BANOBRA 200918 0.263643 0.263643 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 19.021334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.871594 N/A 29.978429 N/A N/A 1 AAA (mex) N/A N/A N/A 5288.000000 19.021334 20240312 IL BANOBRA 201120 0.213260 0.213260 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 21.843557 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.601957 N/A 25.948209 N/A N/A 1 AAA (mex) N/A N/A N/A 6081.000000 21.843557 20240312 IL BANOBRA 210219 0.252965 0.252965 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 19.546198 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822250 N/A 29.219156 N/A N/A 1 AAA (mex) N/A N/A N/A 5441.000000 19.546198 20240312 IL BANOBRA 220618 0.270199 0.270199 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 18.720237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898836 N/A 30.401888 N/A N/A 1 AAA (mex) N/A N/A N/A 5195.000000 18.720237 20240312 IL BANOBRA 220818 0.265841 0.265841 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 18.918718 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880967 N/A 30.123861 N/A N/A 1 AAA (mex) N/A N/A N/A 5256.000000 18.918718 20240312 IL BANOBRA 251018 0.261457 0.261457 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 19.125167 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861996 N/A 29.830015 N/A N/A 1 AAA (mex) N/A N/A N/A 5319.000000 19.125167 20240312 IL BANOBRA 25718C 0.431164 0.431164 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 13.971133 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072283 N/A 33.166967 N/A N/A 1 AAA (mex) N/A N/A N/A 3401.000000 13.971133 20240312 IL BANOBRA 25718L 0.267907 0.267907 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/25 7285 2038/07/05 1 MPS N/A 18.823799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889562 N/A 30.257427 N/A N/A 1 AAA (mex) N/A N/A N/A 5227.000000 18.823799 20240312 IL BANOBRA 271218 0.257259 0.257259 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/27 7281 2038/12/03 1 MPS N/A 19.329705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842839 N/A 29.534858 N/A N/A 1 AAA (mex) N/A N/A N/A 5378.000000 19.329705 20240312 IL BANOBRA 27619A 0.395014 0.395014 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2019/06/27 5457 2034/06/05 1 MPS N/A 14.760623 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099367 N/A 33.609605 N/A N/A 1 AAA (mex) N/A N/A N/A 3737.000000 14.760623 20240312 IL BANOBRA 27619B 0.244848 0.244848 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 19.973033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781197 N/A 28.594860 N/A N/A 1 AAA (mex) N/A N/A N/A 5561.000000 19.973033 20240312 IL BANOBRA 27918C 0.424390 0.424390 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/09/27 5457 2033/09/05 1 MPS N/A 14.10191 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.082546 N/A 33.334366 N/A N/A 1 AAA (mex) N/A N/A N/A 3464.000000 14.101910 20240312 IL BANOBRA 27918L 0.263643 0.263643 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1613000 1613000 2018/09/27 7281 2038/09/03 1 MPS N/A 19.021334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.871594 N/A 29.978429 N/A N/A 1 AAA (mex) N/A N/A N/A 5288.000000 19.021334 20240312 IL BANOBRA 280618 0.270199 0.270199 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 18.720237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898836 N/A 30.401888 N/A N/A 1 AAA (mex) N/A N/A N/A 5195.000000 18.720237 20240312 IL BANOBRA 2VERBP 0.441891 0.441891 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 13.77189 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.053329 N/A 32.858957 N/A N/A 1 AAA (mex) N/A N/A N/A 3302.000000 13.771890 20240312 IL BANOBRA 300519 0.246911 0.246911 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 19.86278 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.791794 N/A 28.755421 N/A N/A 1 AAA (mex) N/A N/A N/A 5529.000000 19.862780 20240312 IL BANOBRA 31272 0.516282 0.516282 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 12.620333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833869 N/A 29.397103 N/A N/A 1 AAA (mex) N/A N/A N/A 2673.000000 12.620333 20240312 IL BANOBRA 31275 0.515896 0.515896 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80549105 80549105 2011/08/31 7254 2031/07/11 1 MPS N/A 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 31282 0.516282 0.516282 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1181000000 1181000000 2011/07/08 7305 2031/07/08 1 MPS N/A 12.620333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833869 N/A 29.397103 N/A N/A 1 AAA (mex) N/A N/A N/A 2673.000000 12.620333 20240312 IL BANOBRA 31285 0.515896 0.515896 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 346525983 346525983 2011/07/11 7305 2031/07/11 1 MPS N/A 12.625678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835303 N/A 29.419088 N/A N/A 1 AAA (mex) N/A N/A N/A 2677.000000 12.625678 20240312 IL BANOBRA 31302 0.514483 0.514483 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 12.645295 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840519 N/A 29.499169 N/A N/A 1 AAA (mex) N/A N/A N/A 2688.000000 12.645295 20240312 IL BANOBRA 31311 0.513715 0.513715 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 12.656007 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843337 N/A 29.542502 N/A N/A 1 AAA (mex) N/A N/A N/A 2693.000000 12.656007 20240312 IL BANOBRA 31312 0.513587 0.513587 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 12.657793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843806 N/A 29.549710 N/A N/A 1 AAA (mex) N/A N/A N/A 2694.000000 12.657793 20240312 IL BANOBRA 31351 0.509254 0.509254 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43000000 43000000 2011/08/31 7306 2031/09/01 1 MPS N/A 12.718657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859472 N/A 29.791021 N/A N/A 1 AAA (mex) N/A N/A N/A 2729.000000 12.718657 20240312 IL BANOBRA 61218A 0.414637 0.414637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.302496 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.093481 N/A 33.513183 N/A N/A 1 AAA (mex) N/A N/A N/A 3554.000000 14.302496 20240312 IL BANOBRA 61218B 0.414637 0.414637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.302496 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.093481 N/A 33.513183 N/A N/A 1 AAA (mex) N/A N/A N/A 3554.000000 14.302496 20240312 IL BANOBRA 61218C 0.257259 0.257259 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3692000 3692000 2018/12/06 7302 2038/12/03 1 MPS N/A 19.329705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842839 N/A 29.534858 N/A N/A 1 AAA (mex) N/A N/A N/A 5378.000000 19.329705 20240312 IL NAFIN 33281 0.430408 0.430408 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 13.985467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073515 N/A 33.187020 N/A N/A 1 AAA (mex) N/A N/A N/A 3408.000000 13.985467 HR AAA 20240312 IM BPAG28 240509 99.981064 100.824064 0.811778 0.112400 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.38 0 28Days 0.112400 27 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157697 N/A 0.037279 N/A N/A 100 AAA (mex) N/A N/A N/A 57.000000 11.380000 20240312 IM BPAG28 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N/A 315.000000 11.385000 20240312 IM BPAG28 250508 99.852613 100.695613 0.811778 0.112400 0.135000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.395 0 28Days 0.112400 27 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.084711 N/A 1.316455 N/A N/A 100 AAA (mex) N/A N/A N/A 393.000000 11.395000 20240312 IM BPAG28 250807 99.791324 100.416880 0.594278 0.112600 0.159000 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.419 0 28Days 0.112600 20 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.303297 N/A 1.892324 N/A N/A 100 AAA (mex) N/A N/A N/A 473.000000 11.419000 20240312 IM BPAG28 251106 99.752661 100.158911 0.375000 0.112500 0.162000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.422 0 27Days 0.112500 13 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.516767 N/A 2.560230 N/A N/A 100 AAA (mex) N/A N/A N/A 550.000000 11.422000 20240312 IM BPAG28 260205 99.716594 99.903761 0.155972 0.112300 0.163000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.423 0 28Days 0.112300 6 Floating Rate Note 39 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.725218 N/A 3.315240 N/A N/A 100 AAA (mex) N/A N/A N/A 626.000000 11.423000 20240312 IM BPAG28 260507 99.672980 100.515980 0.811778 0.112400 0.170000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.43 0 28Days 0.112400 27 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.911942 N/A 4.116265 N/A N/A 100 AAA (mex) N/A N/A N/A 694.000000 11.430000 20240312 IM BPAG28 260806 99.631009 100.256565 0.594278 0.112600 0.174000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.434 0 28Days 0.112600 20 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.109043 N/A 5.023260 N/A N/A 100 AAA (mex) N/A N/A N/A 766.000000 11.434000 20240312 IM BPAG28 261105 99.581638 99.987888 0.375000 0.112500 0.181000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.441 0 27Days 0.112500 13 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.301532 N/A 6.003056 N/A N/A 100 AAA (mex) N/A N/A N/A 835.000000 11.441000 20240312 IM BPAG28 270204 99.544966 99.732133 0.155972 0.112300 0.182000 8541797700 8541797700 2024/02/08 1092 04/02/2027 100 MPS N/A 11.442 0 28Days 0.112300 6 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.489567 N/A 7.051715 N/A N/A 100 AAA (mex) N/A N/A N/A 904.000000 11.442000 20240312 IQ BPAG91 240502 99.983569 101.269375 1.254444 0.112900 0.077500 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.3375 0 91Days 0.112900 41 Floating Rate Note 20 1 N/A N/A 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0.112900 41 Floating Rate Note 20 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051911 N/A 1.409601 N/A N/A 100 AAA (mex) N/A N/A N/A 389.000000 11.365000 20240312 IQ BPAG91 250904 99.840909 100.028076 0.155972 0.112300 0.110000 23800000000 23800000000 2020/09/10 1820 04/09/2025 100 MPS N/A 11.37 0 91Days 0.112300 6 Floating Rate Note 20 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 1.362472 N/A 2.271053 N/A N/A 100 AAA (mex) N/A N/A N/A 504.000000 11.370000 20240312 IQ BPAG91 251231 99.800491 101.981658 2.149556 0.113800 0.122500 25200000000 25200000000 2021/01/07 1819 31/12/2025 100 MPS N/A 11.3825 0 91Days 0.113800 69 Floating Rate Note 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.598934 N/A 3.142153 N/A N/A 100 AAA (mex) N/A N/A N/A 592.000000 11.382500 20240312 IQ BPAG91 260507 99.764803 100.830136 1.034000 0.112800 0.120000 24800000000 24800000000 2021/05/13 1820 07/05/2026 100 MPS N/A 11.38 0 91Days 0.112800 34 Floating Rate Note 20 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 1.892239 N/A 4.319076 N/A N/A 100 AAA (mex) N/A N/A N/A 700.000000 11.380000 20240312 IQ BPAG91 260903 99.710198 99.897365 0.155972 0.112300 0.130000 27004041800 27004041800 2021/09/09 1820 03/09/2026 100 MPS N/A 11.39 0 91Days 0.112300 6 Floating Rate Note 20 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 2.158726 N/A 5.562018 N/A N/A 100 AAA (mex) N/A N/A N/A 799.000000 11.390000 20240312 IQ BPAG91 270107 99.691024 101.649191 1.926583 0.113700 0.128000 25504590500 25504590500 2022/01/13 1820 07/01/2027 100 MPS N/A 11.388 0 91Days 0.113700 62 Floating Rate Note 20 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 2.372474 N/A 6.837970 N/A N/A 100 AAA (mex) N/A N/A N/A 878.000000 11.388000 20240312 IQ BPAG91 270506 99.604991 100.670324 1.034000 0.112800 0.147000 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.407 0 91Days 0.112800 34 Floating Rate Note 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.623553 N/A 8.309661 N/A N/A 100 AAA (mex) N/A N/A N/A 971.000000 11.407000 20240312 IQ BPAG91 270909 99.613655 102.438655 2.793611 0.113000 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.394 0 91Days 0.113000 90 Floating Rate Note 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.808341 N/A 9.734076 N/A N/A 100 AAA (mex) N/A N/A N/A 1040.000000 11.394000 20240312 IQ BPAG91 280106 99.561848 101.520015 1.926583 0.113700 0.141500 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.4015 0 91Days 0.113700 62 Floating Rate Note 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.044241 N/A 11.393067 N/A N/A 100 AAA (mex) N/A N/A N/A 1127.000000 11.401500 20240312 IQ BPAG91 280511 99.500100 100.350600 0.819000 0.113400 0.152500 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.4125 0 91Days 0.113400 27 Floating Rate Note 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.295135 N/A 13.285170 N/A N/A 100 AAA (mex) N/A N/A N/A 1220.000000 11.412500 20240312 IQ BPAG91 280907 99.455288 102.280288 2.793611 0.113000 0.155000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.415 0 91Days 0.113000 90 Floating Rate Note 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.425134 N/A 14.734062 N/A N/A 100 AAA (mex) N/A N/A N/A 1268.000000 11.415000 20240312 IQ BPAG91 290111 99.391705 101.122677 1.699500 0.113300 0.163000 13615472000 13615472000 2024/01/18 1820 11/01/2029 100 MPS N/A 11.423 0 91Days 0.113300 55 Floating Rate Note 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662757 N/A 16.781176 N/A N/A 100 AAA (mex) N/A N/A N/A 1356.000000 11.423000 20240312 IS BPA182 240905 100.008943 100.196276 0.156111 0.112400 0.010000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.21 0 182Days 0.112400 6 Floating Rate Note 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465297 N/A 0.439118 N/A N/A 100 AAA (mex) N/A N/A N/A 177.000000 11.210000 20240312 IS BPA182 250306 99.889865 100.077198 0.156111 0.112400 0.135000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 06/03/2025 100 MPS N/A 11.335 0 182Days 0.112400 6 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.917448 N/A 1.292033 N/A N/A 100 AAA (mex) N/A N/A N/A 349.000000 11.335000 20240312 IS BPA182 251002 99.938756 105.116534 5.145417 0.116500 0.050000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 22400000000 22400000000 2018/10/11 2548 02/10/2025 100 MPS N/A 11.25 0 182Days 0.116500 160 Floating Rate Note 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.344279 N/A 2.599170 N/A N/A 100 AAA (mex) N/A N/A N/A 511.000000 11.250000 20240312 IS BPA182 260219 99.833673 100.463117 0.597972 0.113300 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2019/02/28 2548 19/02/2026 100 MPS N/A 11.32 0 182Days 0.113300 20 Floating Rate Note 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.713529 N/A 3.902323 N/A N/A 100 AAA (mex) N/A N/A N/A 652.000000 11.320000 20240312 IS BPA182 260903 99.906778 100.094111 0.156111 0.112400 0.050000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.25 0 182Days 0.112400 6 Floating Rate Note 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.135173 N/A 5.876897 N/A N/A 100 AAA (mex) N/A N/A N/A 812.000000 11.250000 20240312 IS BPA182 270121 99.642682 101.149349 1.475278 0.113000 0.150000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.35 0 182Days 0.113000 48 Floating Rate Note 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.385564 N/A 7.348001 N/A N/A 100 AAA (mex) N/A N/A N/A 908.000000 11.350000 20240312 IS BPA182 270401 99.602588 104.780366 5.145417 0.116500 0.159500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.3595 0 182Days 0.116500 160 Floating Rate Note 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.430131 N/A 7.885540 N/A N/A 100 AAA (mex) N/A N/A N/A 925.000000 11.359500 20240312 IS BPA182 270930 99.510958 104.688736 5.145417 0.116500 0.172500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28000000000 28000000000 2020/10/08 2548 30/09/2027 100 MPS N/A 11.3725 0 182Days 0.116500 160 Floating Rate Note 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.753657 N/A 10.091075 N/A N/A 100 AAA (mex) N/A N/A N/A 1048.000000 11.372500 20240312 IS BPA182 280412 99.463614 104.208614 4.712500 0.117000 0.173000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 26800000000 26800000000 2021/04/22 2547 12/04/2028 100 MPS N/A 11.373 0 182Days 0.117000 146 Floating Rate Note 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.094279 N/A 12.698613 N/A N/A 100 AAA (mex) N/A N/A N/A 1177.000000 11.373000 20240312 IS BPA182 280928 99.446964 104.624742 5.145417 0.116500 0.160000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2021/10/07 2548 28/09/2028 100 MPS N/A 11.36 0 182Days 0.116500 160 Floating Rate Note 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.350059 N/A 15.004069 N/A N/A 100 AAA (mex) N/A N/A N/A 1275.000000 11.360000 20240312 IS BPA182 290322 100.227741 105.608852 5.348889 0.116000 -0.059000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 35022754900 35022754900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.141 0 181Days 0.116000 167 Floating Rate Note 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616493 N/A 17.595818 N/A N/A 100 AAA (mex) N/A N/A N/A 1375.000000 11.141000 20240312 IS BPA182 290927 99.316994 104.494772 5.145417 0.116500 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 37783163700 37783163700 2022/10/06 2548 27/09/2029 100 MPS N/A 11.37 0 182Days 0.116500 160 Floating Rate Note 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.882767 N/A 20.414591 N/A N/A 100 AAA (mex) N/A N/A N/A 1478.000000 11.370000 20240312 IS BPA182 300328 99.234572 104.412350 5.145417 0.116500 0.179000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 42334695700 42334695700 2023/04/05 2549 28/03/2030 100 MPS N/A 11.379 0 182Days 0.116500 160 Floating Rate Note 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.127245 N/A 23.253570 N/A N/A 100 AAA (mex) N/A N/A N/A 1571.000000 11.379000 20240312 IS BPA182 301010 99.159750 103.904750 4.712500 0.117000 0.188000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 31753443000 31753443000 2023/10/19 2548 10/10/2030 100 MPS N/A 11.388 0 182Days 0.117000 146 Floating Rate Note 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.393968 N/A 26.491209 N/A N/A 100 AAA (mex) N/A N/A N/A 1672.000000 11.388000 20240312 I AFIRME 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BANCA AFIRME S.A. 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BACMEXT 24115 0.999375 0.999375 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 55703452 55703452 2024/02/16 28 2024/03/15 1 MPS N/A 11.256043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.256043 20240312 I BACMEXT 24125 0.997190 0.997190 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 30106455401 30106455401 2024/02/09 42 2024/03/22 1 MPS N/A 11.27437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F1+ (mex) N/A N/A N/A 10.000000 11.274370 20240312 I BACMEXT 24133 0.995632 0.995632 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1310822503 1310822503 2024/02/29 27 2024/03/27 1 MPS N/A 11.278731 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A 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0.108224 N/A N/A 1 F1+ (mex) N/A N/A N/A 86.000000 11.280292 20240312 I BACMEXT 24325 0.955301 0.955301 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3289036826 3289036826 2024/02/14 177 2024/08/09 1 MPS N/A 11.305717 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397922 N/A 0.316683 N/A N/A 1 F1+ (mex) N/A N/A N/A 150.000000 11.305717 20240312 I BACMEXT 24332 0.954147 0.954147 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2023/08/15 364 2024/08/13 1 MPS N/A 11.308053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408039 N/A 0.332992 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.308053 20240312 I BACMEXT 24355 0.949273 0.949273 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5500000000 5500000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.31654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450770 N/A 0.406387 N/A N/A 1 F1+ (mex) N/A N/A N/A 171.000000 11.316540 20240312 I BACMEXT 24444 0.932014 0.932014 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 11.319085 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603043 N/A 0.727323 N/A N/A 1 AAA (mex) N/A N/A N/A 232.000000 11.319085 20240312 I BACOMER 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.250000 20240312 I BACOMER 24114 0.999688 0.999688 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/01 13 2024/03/14 1 MPS N/A 11.252964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.252964 20240312 I BACOMER 24115 0.999375 0.999375 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 4 2024/03/15 1 MPS N/A 11.256043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.256043 20240312 I BACOMER 24122 0.998126 0.998126 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 8 2024/03/19 1 MPS N/A 11.267204 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.267204 20240312 I BACOMER 24123 0.997814 0.997814 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.288229 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.321246 N/A 0.206398 N/A N/A 1 F1+ (mex) N/A N/A N/A 119.000000 11.288229 20240312 I BAINVEX 24284 0.963737 0.963737 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.288735 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323824 N/A 0.209724 N/A N/A 1 F1+ (mex) N/A N/A N/A 120.000000 11.288735 20240312 I BAINVEX 24285 0.963444 0.963444 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.28925 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326401 N/A 0.213076 N/A N/A 1 F1+ (mex) N/A N/A N/A 122.000000 11.289250 20240312 I BAINVEX 24292 0.962275 0.962275 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.2914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336694 N/A 0.226725 N/A N/A 1 F1+ (mex) N/A N/A N/A 125.000000 11.291400 20240312 I BAINVEX 24315 0.957327 0.957327 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.301489 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380156 N/A 0.289037 N/A N/A 1 F1+ (mex) N/A N/A N/A 142.000000 11.301489 20240312 I BAINVEX 24322 0.956168 0.956168 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.30392 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390317 N/A 0.304695 N/A N/A 1 F1+ (mex) N/A N/A N/A 146.000000 11.303920 20240312 I BAINVEX 24325 0.955301 0.955301 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.305717 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397922 N/A 0.316683 N/A N/A 1 F1+ (mex) N/A N/A N/A 150.000000 11.305717 20240312 I BAINVEX 24333 0.953859 0.953859 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.308623 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410565 N/A 0.337127 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.308623 20240312 I BAINVEX 24334 0.953571 0.953571 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.309187 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413089 N/A 0.341285 N/A N/A 1 F1+ (mex) N/A N/A N/A 155.000000 11.309187 20240312 I BAINVEX 24335 0.953283 0.953283 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.309744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415612 N/A 0.345467 N/A N/A 1 F1+ (mex) N/A N/A N/A 156.000000 11.309744 20240312 I BAINVEX 24342 0.952134 0.952134 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.311892 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425687 N/A 0.362419 N/A N/A 1 F1+ (mex) N/A N/A N/A 160.000000 11.311892 20240312 I BAINVEX 24343 0.951847 0.951847 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.312407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428202 N/A 0.366714 N/A N/A 1 F1+ (mex) N/A N/A N/A 162.000000 11.312407 20240312 I BAINVEX 24344 0.951560 0.951560 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.312912 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430715 N/A 0.371032 N/A N/A 1 F1+ (mex) N/A N/A N/A 163.000000 11.312912 20240312 I BAINVEX 24354 0.949559 0.949559 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.316131 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448268 N/A 0.401889 N/A N/A 1 F1+ (mex) N/A N/A N/A 169.000000 11.316131 20240312 I BAINVEX 24362 0.948135 0.948135 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.31803 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460761 N/A 0.424601 N/A N/A 1 F1+ (mex) N/A N/A N/A 174.000000 11.318030 20240312 I BAINVEX 24364 0.947567 0.947567 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.318681 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465747 N/A 0.433842 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.318681 20240312 I BAINVEX 24374 0.945587 0.945587 0.000000 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.3204 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483156 N/A 0.466879 N/A N/A 1 F1+ (mex) N/A N/A N/A 183.000000 11.320400 20240312 I BAINVEX 24375 0.945305 0.945305 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.320574 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485637 N/A 0.471686 N/A N/A 1 F1+ (mex) N/A N/A N/A 185.000000 11.320574 20240312 I BAINVEX 24384 0.943618 0.943618 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.321294 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500493 N/A 0.500986 N/A N/A 1 F1+ (mex) N/A N/A N/A 190.000000 11.321294 20240312 I BAINVEX 24401 0.940547 0.940547 0.000000 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.32145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527595 N/A 0.556713 N/A N/A 1 F1+ (mex) N/A N/A N/A 201.000000 11.321450 20240312 I BAINVEX 24404 0.939713 0.939713 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.321302 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534957 N/A 0.572357 N/A N/A 1 F1+ (mex) N/A N/A N/A 204.000000 11.321302 20240312 I BAINVEX 24413 0.938052 0.938052 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.320854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.549641 N/A 0.604210 N/A N/A 1 F1+ (mex) N/A N/A N/A 210.000000 11.320854 20240312 I BAINVEX 24415 0.937500 0.937500 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.320674 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554524 N/A 0.614994 N/A N/A 1 F1+ (mex) N/A N/A N/A 213.000000 11.320674 20240312 I BAINVEX 24424 0.935848 0.935848 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.320101 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.569140 N/A 0.647841 N/A N/A 1 F1+ (mex) N/A N/A N/A 218.000000 11.320101 20240312 I BAINVEX 24425 0.935573 0.935573 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.320005 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571571 N/A 0.653387 N/A N/A 1 F1+ (mex) N/A N/A N/A 219.000000 11.320005 20240312 I BAINVEX 24443 0.932287 0.932287 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.319122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600631 N/A 0.721515 N/A N/A 1 F1+ (mex) N/A N/A N/A 231.000000 11.319122 20240312 I BAINVEX 24444 0.932014 0.932014 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.319085 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603043 N/A 0.727323 N/A N/A 1 F1+ (mex) N/A N/A N/A 232.000000 11.319085 20240312 I BAINVEX 24445 0.931741 0.931741 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.319057 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.605455 N/A 0.733150 N/A N/A 1 F1+ (mex) N/A N/A N/A 234.000000 11.319057 20240312 I BAINVEX 24452 0.930651 0.930651 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.319033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615084 N/A 0.756656 N/A N/A 1 F1+ (mex) N/A N/A N/A 237.000000 11.319033 20240312 I BAINVEX 24464 0.928203 0.928203 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.319652 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636664 N/A 0.810683 N/A N/A 1 F1+ (mex) N/A N/A N/A 246.000000 11.319652 20240312 I BAINVEX 24465 0.927932 0.927932 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.31979 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639055 N/A 0.816783 N/A N/A 1 F1+ (mex) N/A N/A N/A 248.000000 11.319790 20240312 I BAINVEX 24473 0.926575 0.926575 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.320725 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650985 N/A 0.847564 N/A N/A 1 F1+ (mex) N/A 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mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.731112 N/A 1.069050 N/A N/A 1 F1+ (mex) N/A N/A N/A 286.000000 11.342408 20240312 I BAINVEX 25011 0.913806 0.913806 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.358113 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.761278 N/A 1.159088 N/A N/A 1 F1+ (mex) N/A N/A N/A 300.000000 11.358113 20240312 I BAINVEX 25034 0.909185 0.909185 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.380782 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800349 N/A 1.281118 N/A N/A 1 F1+ (mex) N/A N/A N/A 317.000000 11.380782 20240312 I BAINVEX 25035 0.908914 0.908914 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.382104 0 0.000000 0 Zero Coupon Bond 0 0 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11.397139 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.829957 N/A 1.377659 N/A N/A 1 F1+ (mex) N/A N/A N/A 329.000000 11.397139 20240312 I BAINVEX 25055 0.905140 0.905140 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.399431 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.834494 N/A 1.392760 N/A N/A 1 F1+ (mex) N/A N/A N/A 332.000000 11.399431 20240312 I BAINVEX 25061 0.904337 0.904337 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.402714 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.841288 N/A 1.415531 N/A N/A 1 F1+ (mex) N/A N/A N/A 335.000000 11.402714 20240312 I BAINVEX 25063 0.903804 0.903804 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.404789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.845811 N/A 1.430793 N/A N/A 1 F1+ (mex) N/A N/A N/A 336.000000 11.404789 20240312 I BAINVEX 25065 0.903271 0.903271 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.406765 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.850330 N/A 1.446121 N/A N/A 1 F1+ (mex) N/A N/A N/A 339.000000 11.406765 20240312 I BAINVEX 25071 0.902474 0.902474 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.409525 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.857099 N/A 1.469236 N/A N/A 1 F1+ (mex) N/A N/A N/A 342.000000 11.409525 20240312 I BAINVEX 25075 0.901416 0.901416 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.412786 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.866108 N/A 1.500286 N/A N/A 1 F1+ (mex) N/A N/A N/A 345.000000 11.412786 20240312 I BAINVEX 25091 0.898800 0.898800 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.418475 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.888557 N/A 1.579066 N/A N/A 1 F1+ (mex) N/A N/A N/A 356.000000 11.418475 20240312 I BAINVEX 25093 0.898282 0.898282 0.000000 0.000000 0.000000 BANCOS REGIONALES 1116966658 1116966658 2024/03/07 363 2025/03/05 1 MPS N/A 11.419131 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.893034 N/A 1.595021 N/A N/A 1 F1+ (mex) N/A N/A N/A 358.000000 11.419131 20240312 I BAINVEX 25094 0.898023 0.898023 0.000000 0.000000 0.000000 BANCOS REGIONALES 21048100 21048100 2024/03/07 364 2025/03/06 1 MPS N/A 11.419393 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895272 N/A 1.603023 N/A N/A 1 F1+ (mex) N/A N/A N/A 359.000000 11.419393 20240312 I BAINVEX 25095 0.897765 0.897765 0.000000 0.000000 0.000000 BANCOS REGIONALES 140000000 140000000 2024/03/08 364 2025/03/07 1 MPS N/A 11.419609 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897508 N/A 1.611042 N/A N/A 1 F1+ (mex) N/A N/A N/A 360.000000 11.419609 20240312 I BANOBRA 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.250000 20240312 I BANOBRA 24114 0.999688 0.999688 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9311125882 9311125882 2024/02/02 41 2024/03/14 1 MPS N/A 11.252964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.252964 20240312 I BANOBRA 24115 0.999375 0.999375 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9026308356 9026308356 2024/03/01 14 2024/03/15 1 MPS N/A 11.256043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.256043 20240312 I BANOBRA 24122 0.998126 0.998126 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 387946676 387946676 2024/01/18 61 2024/03/19 1 MPS N/A 11.267204 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.267204 20240312 I BANOBRA 24123 0.997814 0.997814 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/03/11 9 2024/03/20 1 MPS N/A 11.26951 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022167 N/A 0.000983 N/A N/A 1 F1+ (mex) N/A N/A N/A 7.000000 11.269510 20240312 I BANOBRA 24124 0.997502 0.997502 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 11.27196 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 1 F1+ (mex) N/A N/A N/A 9.000000 11.271960 20240312 I BANOBRA 24125 0.997190 0.997190 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 11.27437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F1+ (mex) N/A N/A N/A 10.000000 11.274370 20240312 I BANOBRA 24131 0.996255 0.996255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/03/11 14 2024/03/25 1 MPS N/A 11.279557 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 1 F1+ (mex) N/A N/A N/A 12.000000 11.279557 20240312 I BANOBRA 24132 0.995943 0.995943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1163294928 1163294928 2024/03/12 14 2024/03/26 1 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038719 N/A 0.002998 N/A N/A 1 F1+ (mex) N/A N/A N/A 14.000000 11.280000 20240312 I BANOBRA 24133 0.995632 0.995632 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 11.278731 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041472 N/A 0.003440 N/A N/A 1 F1+ (mex) N/A N/A N/A 15.000000 11.278731 20240312 I BANOBRA 24141 0.994091 0.994091 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 11.258352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055210 N/A 0.006096 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.258352 20240312 I BANOBRA 24142 0.993784 0.993784 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 11.257083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057953 N/A 0.006717 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.257083 20240312 I BANOBRA 24143 0.993476 0.993476 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 539185710 539185710 2024/02/29 91 2024/05/30 1 MPS N/A 11.281543 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214143 N/A 0.091714 N/A N/A 1 F1+ (mex) N/A N/A N/A 79.000000 11.281543 HR+1 20240312 I BANORTE 24234 0.974057 0.974057 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 11.280292 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232620 N/A 0.108224 N/A N/A 1 F1+ (mex) N/A N/A N/A 86.000000 11.280292 HR+1 20240312 I BANORTE 24314 0.957616 0.957616 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 11.300878 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377612 N/A 0.285182 N/A N/A 1 F1+ (mex) N/A N/A N/A 141.000000 11.300878 HR+1 20240312 I BANORTE 24364 0.947567 0.947567 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 11.318681 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465747 N/A 0.433842 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.318681 HR+1 20240312 I BANREG 24113 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.250000 HR+1 20240312 I BANREG 24194 0.982440 0.982440 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.288588 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158233 N/A 0.050076 N/A N/A 1 F1+ (mex) N/A N/A N/A 57.000000 11.288588 HR+1 20240312 I BANREG 24324 0.955590 0.955590 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.305121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395388 N/A 0.312664 N/A N/A 1 F1+ (mex) N/A N/A N/A 149.000000 11.305121 HR+1 20240312 I BANREG 24454 0.930106 0.930106 0.000000 0.000000 0.000000 BANCOS REGIONALES 271537151 271537151 2024/02/08 273 2024/11/07 1 MPS N/A 11.319083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619890 N/A 0.768526 N/A N/A 1 F1+ (mex) N/A N/A N/A 240.000000 11.319083 HR+1 20240312 I BANSAN 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.250000 20240312 I BANSAN 24122 0.998126 0.998126 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 93576941 93576941 2024/03/11 8 2024/03/19 1 MPS N/A 11.267204 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.267204 20240312 I BANSAN 24125 0.997190 0.997190 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 11.27437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F1+ (mex) N/A N/A N/A 10.000000 11.274370 20240312 I BANSI 24114 0.999688 0.999688 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 11.252964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1 (mex) N/A N/A N/A 2.000000 11.252964 20240312 I BARCAP 24113 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.250000 20240312 I BAZTECA 24275 0.965496 0.965496 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 11.285867 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308329 N/A 0.190133 N/A N/A 1 F1 (mex) N/A N/A N/A 115.000000 11.285867 HR1 20240312 I BBASE 24453 0.929594 0.929594 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 11.45693 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616962 N/A 0.761284 N/A N/A 1 F1 (mex) N/A N/A N/A 239.000000 11.456930 20240312 I BMAS 24113 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.35 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1 (mex) N/A N/A N/A 1.000000 11.350000 HR2 20240312 I BMORGAN 24161 0.989752 0.989752 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 11.295111 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093448 N/A 0.017465 N/A N/A 1 F1+ (mex) N/A N/A N/A 33.000000 11.295111 20240312 I BMORGAN 24295 0.961399 0.961399 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 11.293091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344397 N/A 0.237218 N/A N/A 1 F1+ (mex) N/A N/A N/A 128.000000 11.293091 20240312 I BMULTIV 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.35 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1 (mex) N/A N/A N/A 1.000000 11.350000 HR2 20240312 I BMULTIV 24133 0.995599 0.995599 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 93818811 93818811 2023/12/28 90 2024/03/27 1 MPS N/A 11.367539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041470 N/A 0.003440 N/A N/A 1 F1 (mex) N/A N/A N/A 15.000000 11.367539 HR2 20240312 I BMULTIV 24174 0.986581 0.986581 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62566670 62566670 2024/01/25 91 2024/04/25 1 MPS N/A 11.387497 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120544 N/A 0.029062 N/A N/A 1 F1 (mex) N/A N/A N/A 43.000000 11.387497 HR2 20240312 I BMULTIV 24224 0.975901 0.975901 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 383043120 383043120 2024/02/29 91 2024/05/30 1 MPS N/A 11.397407 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214090 N/A 0.091669 N/A N/A 1 F1 (mex) N/A N/A N/A 79.000000 11.397407 HR2 20240312 I BMULTIV 24301 0.960151 0.960151 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/23 181 2024/07/22 1 MPS N/A 11.405553 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.351948 N/A 0.247735 N/A N/A 1 F1 (mex) N/A N/A N/A 132.000000 11.405553 HR2 20240312 I BMULTIV 24501 0.920452 0.920452 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2023/12/18 357 2024/12/09 1 MPS N/A 11.481293 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.695245 N/A 0.966731 N/A N/A 1 F1 (mex) N/A N/A N/A 271.000000 11.481293 HR2 20240312 I BMULTIV 25014 0.912009 0.912009 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/16 359 2025/01/09 1 MPS N/A 11.501498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.767381 N/A 1.177747 N/A N/A 1 F1 (mex) N/A N/A N/A 302.000000 11.501498 HR2 20240312 I BMULTIV 25021 0.910932 0.910932 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 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BANCOS COMERCIALES 44584010 44584010 2023/09/15 180 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.250000 20240312 I BSCTIA 24152 0.991615 0.991615 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 131645382 131645382 2023/10/12 180 2024/04/09 1 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077101 N/A 0.011889 N/A N/A 1 F1+ (mex) N/A N/A N/A 28.000000 11.280000 20240312 I BSCTIA 24172 0.987301 0.987301 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 224227909 224227909 2023/10/26 180 2024/04/23 1 MPS N/A 11.293757 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115149 N/A 0.026519 N/A N/A 1 F1+ (mex) N/A N/A N/A 42.000000 11.293757 20240312 I BSCTIA 24181 0.985471 0.985471 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54316269 54316269 2023/08/03 270 2024/04/29 1 MPS N/A 11.29209 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131356 N/A 0.034509 N/A N/A 1 F1+ (mex) N/A N/A N/A 47.000000 11.292090 20240312 I BSCTIA 24182 0.985167 0.985167 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 611679046 611679046 2023/12/11 141 2024/04/30 1 MPS N/A 11.291772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134051 N/A 0.035939 N/A N/A 1 F1+ (mex) N/A N/A N/A 48.000000 11.291772 20240312 I BSCTIA 24192 0.983044 0.983044 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 299747014 299747014 2023/11/09 180 2024/05/07 1 MPS N/A 11.289331 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152871 N/A 0.046739 N/A N/A 1 F1+ (mex) N/A N/A N/A 56.000000 11.289331 20240312 I BSCTIA 24201 0.981233 0.981233 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 77997992 77997992 2023/05/19 360 2024/05/13 1 MPS N/A 11.287086 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168938 N/A 0.057080 N/A N/A 1 F1+ (mex) N/A N/A N/A 61.000000 11.287086 20240312 I BSCTIA 24212 0.978829 0.978829 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 170602262 170602262 2023/11/23 180 2024/05/21 1 MPS N/A 11.284191 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190270 N/A 0.072405 N/A N/A 1 F1+ (mex) N/A N/A N/A 69.000000 11.284191 20240312 I BSCTIA 24214 0.978230 0.978230 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. 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0.375667 0.112700 0.149000 53043419400 53043419400 2023/10/12 728 09/10/2025 100 MPS N/A 11.409 0 27Days 0.112700 13 Floating Rate Note 26 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 1.452501 N/A 2.196418 N/A N/A 100 AAA (mex) N/A N/A N/A 527.000000 11.409000 20240312 LF BONDESF 251023 99.782698 100.629448 0.815389 0.112900 0.145000 49369245400 49369245400 2022/10/27 1092 23/10/2025 100 MPS N/A 11.405 0 28Days 0.112900 27 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.477631 N/A 2.440478 N/A N/A 100 AAA (mex) N/A N/A N/A 536.000000 11.405000 20240312 LF BONDESF 251204 99.759127 100.166099 0.375667 0.112700 0.151000 42340005000 42340005000 2021/12/09 1456 04/12/2025 100 MPS N/A 11.411 0 27Days 0.112700 13 Floating Rate Note 52 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 1.580205 N/A 2.604828 N/A N/A 100 AAA (mex) N/A N/A N/A 573.000000 11.411000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC UDITIIE 1Y 6.570000 6.570000 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 20240312 MCC UDITIIE 20Y 4.060000 4.060000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC UDITIIE 2Y 5.770000 5.770000 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 20240312 MCC UDITIIE 30Y 4.080000 4.080000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCV TIIE28 13X1 10.695000 10.695000 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 20240312 MCV TIIE28 195X1 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 20240312 MCV TIIE28 260X1 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 20240312 MCV TIIE28 26X1 9.720000 9.720000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCV TIIE28 390X1 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 20240312 MCV TIIE28 39X1 9.160000 9.160000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 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 20240312 MCV TIIE28 52X1 8.860000 8.860000 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 20240312 MCV TIIE28 65X1 8.720000 8.720000 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 20240312 MCV TIIE28 6X1 11.180000 11.180000 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 20240312 MCV TIIE28 91X1 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 20240312 MCV TIIE28 9X1 10.985000 10.985000 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 20240312 MCV UDITIIE 10Y 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 20240312 MCV UDITIIE 15Y 4.070000 4.070000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCV UDITIIE 1Y 6.610000 6.610000 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 20240312 MCV UDITIIE 20Y 4.100000 4.100000 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 20240312 MCV UDITIIE 2Y 5.810000 5.810000 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 20240312 MCV UDITIIE 30Y 4.120000 4.120000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCV UDITIIE 3Y 5.150000 5.150000 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 20240312 MCV UDITIIE 5Y 4.280000 4.280000 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 20240312 MCV UDITIIE 6M 7.690000 7.690000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCV UDITIIE 7Y 4.190000 4.190000 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 20240312 MC BONOS 240606 9.742368 9.742368 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1834969500 1834969500 2005/02/10 7056 06/06/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232664 N/A 0.108265 N/A N/A 10 AAA (mex) N/A N/A N/A 86.000000 11.200000 20240312 MC BONOS 240905 9.481309 9.481309 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 11.19 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466027 N/A 0.434362 N/A N/A 10 AAA (mex) N/A N/A N/A 177.000000 11.190000 20240312 MC BONOS 241205 9.238176 9.238176 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1834969500 1834969500 2005/02/10 7238 05/12/2024 10 MPS N/A 11.121152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687524 N/A 0.945378 N/A N/A 10 AAA (mex) N/A N/A N/A 267.000000 11.121152 20240312 MC BONOS 250306 9.009126 9.009126 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 11.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898162 N/A 1.613388 N/A N/A 10 AAA (mex) N/A N/A N/A 358.000000 11.060000 20240312 MC BONOS 250605 8.837992 8.837992 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651750100 1651750100 2006/06/29 6916 05/06/2025 10 MPS N/A 10.549121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104373 N/A 2.439279 N/A N/A 10 AAA (mex) N/A N/A N/A 450.000000 10.549121 20240312 MC BONOS 250904 8.601390 8.601390 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 10.84 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.292266 N/A 3.339904 N/A N/A 10 AAA (mex) N/A N/A N/A 541.000000 10.840000 20240312 MC BONOS 251204 8.413853 8.413853 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651750100 1651750100 2006/06/29 7098 04/12/2025 10 MPS N/A 10.755522 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.476722 N/A 4.361417 N/A N/A 10 AAA (mex) N/A N/A N/A 632.000000 10.755522 20240312 MC BONOS 260305 8.219002 8.219002 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3822 05/03/2026 10 MPS N/A 10.806246 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.650198 N/A 5.446309 N/A N/A 10 AAA (mex) N/A N/A N/A 722.000000 10.806246 20240312 MC BONOS 260604 8.040134 8.040134 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651750100 1651750100 2006/06/29 7280 04/06/2026 10 MPS N/A 10.793588 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.817533 N/A 6.606853 N/A N/A 10 AAA (mex) N/A N/A N/A 813.000000 10.793588 20240312 MC BONOS 260903 7.870831 7.870831 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 1820 03/09/2026 10 MPS N/A 10.772492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.978181 N/A 7.826399 N/A N/A 10 AAA (mex) N/A N/A N/A 905.000000 10.772492 20240312 MC BONOS 261203 7.714507 7.714507 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651750100 1651750100 2006/06/29 7462 03/12/2026 10 MPS N/A 10.71825 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.133887 N/A 9.106951 N/A N/A 10 AAA (mex) N/A N/A N/A 996.000000 10.718250 20240312 MC BONOS 270304 7.567088 7.567088 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 10.65723 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.284362 N/A 10.436617 N/A N/A 10 AAA (mex) N/A N/A N/A 1087.000000 10.657230 20240312 MC BONOS 270603 7.402373 7.402373 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651750100 1651750100 2006/06/29 7644 03/06/2027 10 MPS N/A 10.734117 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.421637 N/A 11.728647 N/A N/A 10 AAA (mex) N/A N/A N/A 1177.000000 10.734117 20240312 MC BONOS 270902 7.240257 7.240257 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 10.822691 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.551575 N/A 13.021066 N/A N/A 10 AAA (mex) N/A N/A N/A 1269.000000 10.822691 20240312 MC BONOS 271202 7.083839 7.083839 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651746460 1651746460 2006/06/29 7826 02/12/2027 10 MPS N/A 10.905908 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.675478 N/A 14.316367 N/A N/A 10 AAA (mex) N/A N/A N/A 1360.000000 10.905908 20240312 MC BONOS 280302 6.932209 6.932209 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 10.988151 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.793403 N/A 15.606204 N/A N/A 10 AAA (mex) N/A N/A N/A 1451.000000 10.988151 20240312 MC BONOS 280601 6.784922 6.784922 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651746460 1651746460 2006/06/29 8008 01/06/2028 10 MPS N/A 11.070881 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.905525 N/A 16.884153 N/A N/A 10 AAA (mex) N/A N/A N/A 1541.000000 11.070881 20240312 MC BONOS 280831 6.641918 6.641918 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 11.153612 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.012145 N/A 18.146041 N/A N/A 10 AAA (mex) N/A N/A N/A 1632.000000 11.153612 20240312 MC BONOS 281130 6.503049 6.503049 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651746460 1651746460 2006/06/29 8190 30/11/2028 10 MPS N/A 11.236342 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.113518 N/A 19.387985 N/A N/A 10 AAA (mex) N/A N/A N/A 1724.000000 11.236342 20240312 MC BONOS 290301 6.368171 6.368171 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 11.319072 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.209883 N/A 20.606699 N/A N/A 10 AAA (mex) N/A N/A N/A 1815.000000 11.319072 20240312 MC BONOS 290531 6.250237 6.250237 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1651746460 1651746460 2006/06/29 8372 31/05/2029 10 MPS N/A 11.337638 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.308480 N/A 21.892080 N/A N/A 10 AAA (mex) N/A N/A N/A 1906.000000 11.337638 20240312 MC BONOS 290830 6.111591 6.111591 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2730 30/08/2029 10 MPS N/A 11.476955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.389371 N/A 22.975676 N/A N/A 10 AAA (mex) N/A N/A N/A 1996.000000 11.476955 20240312 MC BONOS 291129 5.971574 5.971574 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 816211760 816211760 2006/06/29 8554 29/11/2029 10 MPS N/A 11.638269 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.462646 N/A 23.979837 N/A N/A 10 AAA (mex) N/A N/A N/A 2088.000000 11.638269 20240312 MC BONOS 300228 5.837339 5.837339 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 11.788585 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.532330 N/A 24.954710 N/A N/A 10 AAA (mex) N/A N/A N/A 2178.000000 11.788585 20240312 MC BONOS 300530 5.706530 5.706530 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 816211760 816211760 2006/06/29 8736 30/05/2030 10 MPS N/A 11.938901 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.597390 N/A 25.882428 N/A N/A 10 AAA (mex) N/A N/A N/A 2269.000000 11.938901 20240312 MC BONOS 300829 5.579090 5.579090 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 12.089217 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.658047 N/A 26.762612 N/A N/A 10 AAA (mex) N/A N/A N/A 2360.000000 12.089217 20240312 MC BONOS 301128 5.454955 5.454955 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 816211760 816211760 2006/06/29 8918 28/11/2030 10 MPS N/A 12.239532 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.714514 N/A 27.595225 N/A N/A 10 AAA (mex) N/A N/A N/A 2451.000000 12.239532 20240312 MC BONOS 310227 5.334061 5.334061 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 12.389848 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.766995 N/A 28.380508 N/A N/A 10 AAA (mex) N/A N/A N/A 2543.000000 12.389848 20240312 MC BONOS 310529 5.216340 5.216340 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 816211760 816211760 2006/06/29 9100 29/05/2031 10 MPS N/A 12.540164 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.815689 N/A 29.118958 N/A N/A 10 AAA (mex) N/A N/A N/A 2634.000000 12.540164 20240312 MC BONOS 310828 5.098802 5.098802 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 12.705527 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.858540 N/A 29.776668 N/A N/A 10 AAA (mex) N/A N/A N/A 2725.000000 12.705527 20240312 MC BONOS 311127 4.983796 4.983796 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 774460960 774460960 2006/06/29 9282 27/11/2031 10 MPS N/A 12.873625 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.897463 N/A 30.380438 N/A N/A 10 AAA (mex) N/A N/A N/A 2816.000000 12.873625 20240312 MC BONOS 320226 4.872110 4.872110 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 13.040356 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933252 N/A 30.940936 N/A N/A 10 AAA (mex) N/A N/A N/A 2906.000000 13.040356 20240312 MC BONOS 320527 4.763408 4.763408 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 774460960 774460960 2006/06/29 9464 27/05/2032 10 MPS N/A 13.207087 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965879 N/A 31.456392 N/A N/A 10 AAA (mex) N/A N/A N/A 2998.000000 13.207087 20240312 MC BONOS 320826 4.657620 4.657620 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 13.373817 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.995513 N/A 31.928250 N/A N/A 10 AAA (mex) N/A N/A N/A 3088.000000 13.373817 20240312 MC BONOS 321125 4.554680 4.554680 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 774460960 774460960 2006/06/29 9646 25/11/2032 10 MPS N/A 13.540548 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022315 N/A 32.358039 N/A N/A 10 AAA (mex) N/A N/A N/A 3179.000000 13.540548 20240312 MC BONOS 330224 4.454519 4.454519 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 13.707279 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046439 N/A 32.747338 N/A N/A 10 AAA (mex) N/A N/A N/A 3271.000000 13.707279 20240312 MC BONOS 330526 4.357067 4.357067 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 774460960 774460960 2006/06/29 9828 26/05/2033 10 MPS N/A 13.87401 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.068030 N/A 33.097738 N/A N/A 10 AAA (mex) N/A N/A N/A 3362.000000 13.874010 20240312 MC BONOS 330825 4.255910 4.255910 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 14.077703 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.081063 N/A 33.310148 N/A N/A 10 AAA (mex) N/A N/A N/A 3452.000000 14.077703 20240312 MC BONOS 331124 4.156337 4.156337 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 540037680 540037680 2006/06/29 10010 24/11/2033 10 MPS N/A 14.288116 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.090627 N/A 33.466457 N/A N/A 10 AAA (mex) N/A N/A N/A 3543.000000 14.288116 20240312 MC BONOS 340223 4.060127 4.060127 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 14.495169 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098548 N/A 33.596196 N/A N/A 10 AAA (mex) N/A N/A N/A 3634.000000 14.495169 20240312 MC BONOS 340525 3.966623 3.966623 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 540037680 540037680 2006/06/29 10192 25/05/2034 10 MPS N/A 14.702223 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.104407 N/A 33.692306 N/A N/A 10 AAA (mex) N/A N/A N/A 3726.000000 14.702223 20240312 MC BONOS 340824 3.875756 3.875756 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 14.909276 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.108334 N/A 33.756821 N/A N/A 10 AAA (mex) N/A N/A N/A 3817.000000 14.909276 20240312 MC BONOS 341123 3.787456 3.787456 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 540037680 540037680 2006/06/29 10374 23/11/2034 10 MPS N/A 15.116329 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110456 N/A 33.791692 N/A N/A 10 AAA (mex) N/A N/A N/A 3907.000000 15.116329 20240312 MC BONOS 350222 3.702177 3.702177 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 15.319911 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111477 N/A 33.808484 N/A N/A 10 AAA (mex) N/A N/A N/A 3999.000000 15.319911 20240312 MC BONOS 350524 3.619406 3.619406 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 15.522862 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.111028 N/A 33.801102 N/A N/A 10 AAA (mex) N/A N/A N/A 4090.000000 15.522862 20240312 MC BONOS 350823 3.538923 3.538923 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 15.726128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109053 N/A 33.768630 N/A N/A 10 AAA (mex) N/A N/A N/A 4180.000000 15.726128 20240312 MC BONOS 351122 3.460710 3.460710 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 15.929394 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105703 N/A 33.713604 N/A N/A 10 AAA (mex) N/A N/A N/A 4271.000000 15.929394 20240312 MC BONOS 360221 3.384702 3.384702 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5096 21/02/2036 10 MPS N/A 16.13266 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101072 N/A 33.637593 N/A N/A 10 AAA (mex) N/A N/A N/A 4362.000000 16.132660 20240312 MC BONOS 360522 3.310834 3.310834 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 16.335927 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.095247 N/A 33.542100 N/A N/A 10 AAA (mex) N/A N/A N/A 4453.000000 16.335927 20240312 MC BONOS 360821 3.239043 3.239043 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 16.539193 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088310 N/A 33.428559 N/A N/A 10 AAA (mex) N/A N/A N/A 4545.000000 16.539193 20240312 MC BONOS 361120 3.169267 3.169267 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 16.742459 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.080338 N/A 33.298315 N/A N/A 10 AAA (mex) N/A N/A N/A 4635.000000 16.742459 20240312 MC BONOS 370219 3.088954 3.088954 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 17.04635 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.054792 N/A 32.882682 N/A N/A 10 AAA (mex) N/A N/A N/A 4726.000000 17.046350 20240312 MC BONOS 370521 3.008834 3.008834 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 17.368536 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025681 N/A 32.412219 N/A N/A 10 AAA (mex) N/A N/A N/A 4817.000000 17.368536 20240312 MC BONOS 370820 2.932449 2.932449 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 17.681575 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.997594 N/A 31.961516 N/A N/A 10 AAA (mex) N/A N/A N/A 4908.000000 17.681575 20240312 MC BONOS 371119 2.858552 2.858552 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 17.994613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.969102 N/A 31.507546 N/A N/A 10 AAA (mex) N/A N/A N/A 4999.000000 17.994613 20240312 MC BONOS 380218 2.787059 2.787059 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5824 18/02/2038 10 MPS N/A 18.307652 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.940273 N/A 31.051497 N/A N/A 10 AAA (mex) N/A N/A N/A 5090.000000 18.307652 20240312 MC BONOS 380520 2.717884 2.717884 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 18.62069 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.911167 N/A 30.594455 N/A N/A 10 AAA (mex) N/A N/A N/A 5181.000000 18.620690 20240312 MC BONOS 380819 2.650948 2.650948 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 18.933729 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.881843 N/A 30.137409 N/A N/A 10 AAA (mex) N/A N/A N/A 5273.000000 18.933729 20240312 MC BONOS 381118 2.586170 2.586170 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 19.246767 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852351 N/A 29.681216 N/A N/A 10 AAA (mex) N/A N/A N/A 5364.000000 19.246767 20240312 MC BONOS 390217 2.520627 2.520627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS 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411114 1.925224 1.925224 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10919 14/11/2041 10 MPS N/A 23.39516 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.451683 N/A 23.828237 N/A N/A 10 AAA (mex) N/A N/A N/A 6455.000000 23.395160 20240312 MC BONOS 420213 1.881047 1.881047 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 23.740859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.420024 N/A 23.393131 N/A N/A 10 AAA (mex) N/A N/A N/A 6547.000000 23.740859 20240312 MC BONOS 420515 1.838261 1.838261 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11101 15/05/2042 10 MPS N/A 24.086558 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.388696 N/A 22.966521 N/A N/A 10 AAA (mex) N/A N/A N/A 6638.000000 24.086558 20240312 MC BONOS 420814 1.796814 1.796814 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7462 14/08/2042 10 MPS N/A 24.432258 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.357707 N/A 22.548388 N/A N/A 10 AAA (mex) N/A N/A N/A 6729.000000 24.432258 20240312 MC BONOS 421113 1.756655 1.756655 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11283 13/11/2042 10 MPS N/A 24.777957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.327063 N/A 22.138686 N/A N/A 10 AAA (mex) N/A N/A N/A 6820.000000 24.777957 20240312 MC BONOS 430212 1.715145 1.715145 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 25.17008 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.291729 N/A 21.670960 N/A N/A 10 AAA (mex) N/A N/A N/A 6910.000000 25.170080 20240312 MC BONOS 430514 1.674500 1.674500 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 25.570643 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.256053 N/A 21.203765 N/A N/A 10 AAA (mex) N/A N/A N/A 7002.000000 25.570643 20240312 MC BONOS 430813 1.635420 1.635420 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS N/A 25.966986 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.221400 N/A 20.754830 N/A N/A 10 AAA (mex) N/A N/A N/A 7093.000000 25.966986 20240312 MC BONOS 431112 1.597611 1.597611 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9758 12/11/2043 10 MPS N/A 26.363329 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.187305 N/A 20.317831 N/A N/A 10 AAA (mex) N/A N/A N/A 7184.000000 26.363329 20240312 MC BONOS 440211 1.561022 1.561022 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8008 11/02/2044 10 MPS N/A 26.759672 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.153766 N/A 19.892481 N/A N/A 10 AAA (mex) N/A N/A N/A 7275.000000 26.759672 20240312 MC BONOS 440512 1.525605 1.525605 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 27.156015 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.120774 N/A 19.478459 N/A N/A 10 AAA (mex) N/A N/A N/A 7366.000000 27.156015 20240312 MC BONOS 440811 1.491314 1.491314 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8190 11/08/2044 10 MPS N/A 27.552357 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.088323 N/A 19.075474 N/A N/A 10 AAA (mex) N/A N/A N/A 7457.000000 27.552357 20240312 MC BONOS 441110 1.458104 1.458104 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10122 10/11/2044 10 MPS N/A 27.9487 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.056405 N/A 18.683224 N/A N/A 10 AAA (mex) N/A N/A N/A 7547.000000 27.948700 20240312 MC BONOS 450209 1.425934 1.425934 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8372 09/02/2045 10 MPS N/A 28.345043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.025013 N/A 18.301412 N/A N/A 10 AAA (mex) N/A N/A N/A 7638.000000 28.345043 20240312 MC BONOS 450511 1.394762 1.394762 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 28.741386 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.994141 N/A 17.929756 N/A N/A 10 AAA (mex) N/A N/A N/A 7730.000000 28.741386 20240312 MC BONOS 450810 1.364551 1.364551 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 29.137729 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.963777 N/A 17.567952 N/A N/A 10 AAA (mex) N/A N/A N/A 7820.000000 29.137729 20240312 MC BONOS 451109 1.335264 1.335264 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10486 09/11/2045 10 MPS N/A 29.534072 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.933918 N/A 17.215746 N/A N/A 10 AAA (mex) N/A N/A N/A 7912.000000 29.534072 20240312 MC BONOS 460208 1.306865 1.306865 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8736 08/02/2046 10 MPS N/A 29.930415 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.904551 N/A 16.872835 N/A N/A 10 AAA (mex) N/A N/A N/A 8003.000000 29.930415 20240312 MC BONOS 460510 1.279321 1.279321 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10668 10/05/2046 10 MPS N/A 30.326758 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.875671 N/A 16.538967 N/A N/A 10 AAA (mex) N/A N/A N/A 8094.000000 30.326758 20240312 MC BONOS 460809 1.252600 1.252600 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 30.723101 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.847267 N/A 16.213863 N/A N/A 10 AAA (mex) N/A N/A N/A 8184.000000 30.723101 20240312 MC BONOS 461108 1.226670 1.226670 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10850 08/11/2046 10 MPS N/A 31.119444 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.819333 N/A 15.897284 N/A N/A 10 AAA (mex) N/A N/A N/A 8275.000000 31.119444 20240312 MC BONOS 470207 1.201503 1.201503 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9100 07/02/2047 10 MPS N/A 31.515787 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.791861 N/A 15.588972 N/A N/A 10 AAA (mex) N/A N/A N/A 8366.000000 31.515787 20240312 MC BONOS 470509 1.177070 1.177070 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11032 09/05/2047 10 MPS N/A 31.912129 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.764840 N/A 15.288684 N/A N/A 10 AAA (mex) N/A N/A N/A 8457.000000 31.912129 20240312 MC BONOS 470808 1.153345 1.153345 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9282 08/08/2047 10 MPS N/A 32.308472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.738264 N/A 14.996178 N/A N/A 10 AAA (mex) N/A N/A N/A 8549.000000 32.308472 20240312 MC BONOS 471107 1.130301 1.130301 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 32.704815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.712124 N/A 14.711228 N/A N/A 10 AAA (mex) N/A N/A N/A 8640.000000 32.704815 20240312 MC BONOS 480206 1.092745 1.092745 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9464 06/02/2048 10 MPS N/A 33.621709 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.649361 N/A 14.038229 N/A N/A 10 AAA (mex) N/A N/A N/A 8730.000000 33.621709 20240312 MC BONOS 480806 1.036640 1.036640 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9646 06/08/2048 10 MPS N/A 34.934945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.565813 N/A 13.166795 N/A N/A 10 AAA (mex) N/A N/A N/A 8912.000000 34.934945 20240312 MC BONOS 490204 0.984749 0.984749 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9828 04/02/2049 10 MPS N/A 36.248182 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.487166 N/A 12.371989 N/A N/A 10 AAA (mex) N/A N/A N/A 9094.000000 36.248182 20240312 MC BONOS 490805 0.936639 0.936639 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10010 05/08/2049 10 MPS N/A 37.561419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.413012 N/A 11.645252 N/A N/A 10 AAA (mex) N/A N/A N/A 9276.000000 37.561419 20240312 MC BONOS 500203 0.891954 0.891954 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10192 03/02/2050 10 MPS N/A 38.874655 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.342988 N/A 10.979184 N/A N/A 10 AAA (mex) N/A N/A N/A 9459.000000 38.874655 20240312 MC BONOS 500804 0.850377 0.850377 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10374 04/08/2050 10 MPS N/A 40.187892 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.276767 N/A 10.367335 N/A N/A 10 AAA (mex) N/A N/A N/A 9641.000000 40.187892 20240312 MC BONOS 510202 0.811628 0.811628 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10556 02/02/2051 10 MPS N/A 41.501128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.214055 N/A 9.804079 N/A N/A 10 AAA (mex) N/A N/A N/A 9822.000000 41.501128 20240312 MC BONOS 510803 0.775456 0.775456 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10738 03/08/2051 10 MPS N/A 42.814365 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.154590 N/A 9.284511 N/A N/A 10 AAA (mex) N/A N/A N/A 10005.000000 42.814365 20240312 MC BONOS 520201 0.741641 0.741641 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 44.127601 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.098129 N/A 8.804289 N/A N/A 10 AAA (mex) N/A N/A N/A 10187.000000 44.127601 20240312 MC BONOS 520801 0.709981 0.709981 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 45.440838 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.044457 N/A 8.359611 N/A N/A 10 AAA (mex) N/A N/A N/A 10368.000000 45.440838 20240312 MC BONOS 530130 0.680299 0.680299 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 46.754075 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.993378 N/A 7.947116 N/A N/A 10 AAA (mex) N/A N/A N/A 10550.000000 46.754075 20240312 MC BONOS 530731 0.652433 0.652433 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 48.067311 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.944715 N/A 7.563828 N/A N/A 10 AAA (mex) N/A N/A N/A 10733.000000 48.067311 20240312 MP BONOS 240905 9.481309 9.481309 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.19 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466027 N/A 0.434362 N/A N/A 10 AAA (mex) N/A N/A N/A 177.000000 11.190000 20240312 MP BONOS 241205 9.238176 9.238176 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.121152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687524 N/A 0.945378 N/A N/A 10 AAA (mex) N/A N/A N/A 267.000000 11.121152 20240312 MP BONOS 250306 9.116117 9.116117 0.000000 0.000000 -1.310000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 358 06/03/2025 10 MPS N/A 9.75 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.908855 N/A 1.652035 N/A N/A 10 AAA (mex) N/A N/A N/A 358.000000 9.750000 20240312 MP BONOS 260305 8.219002 8.219002 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 10.806246 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.650198 N/A 5.446309 N/A N/A 10 AAA (mex) N/A N/A N/A 722.000000 10.806246 20240312 MP BONOS 260903 7.870831 7.870831 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 10.772492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.978181 N/A 7.826399 N/A N/A 10 AAA (mex) N/A N/A N/A 905.000000 10.772492 20240312 MP BONOS 270304 7.567088 7.567088 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 10.65723 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.284362 N/A 10.436617 N/A N/A 10 AAA (mex) N/A N/A N/A 1087.000000 10.657230 20240312 MP BONOS 270603 7.402373 7.402373 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 96000 96000 2006/12/27 7463 03/06/2027 10 MPS N/A 10.734117 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.421637 N/A 11.728647 N/A N/A 10 AAA (mex) N/A N/A N/A 1177.000000 10.734117 20240312 MP BONOS 290531 6.250237 6.250237 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19443600000 19443600000 2008/12/24 7463 31/05/2029 10 MPS N/A 11.337638 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.308480 N/A 21.892080 N/A N/A 10 AAA (mex) N/A N/A N/A 1906.000000 11.337638 20240312 MP BONOS 310529 5.216340 5.216340 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 12.540164 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.815689 N/A 29.118958 N/A N/A 10 AAA (mex) N/A N/A N/A 2634.000000 12.540164 20240312 MP BONOS 330526 4.357067 4.357067 0.000000 0.000000 -0.814010 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 6182592000 6182592000 2022/12/08 3361 26/05/2033 10 MPS N/A 13.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.207353 N/A 35.403642 N/A N/A 10 AAA (mex) N/A N/A N/A 3362.000000 13.060000 20240312 MP BONOS 341123 3.787456 3.787456 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 9596160000 9596160000 2015/01/08 7259 23/11/2034 10 MPS N/A 15.116329 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110456 N/A 33.791692 N/A N/A 10 AAA (mex) N/A N/A N/A 3907.000000 15.116329 20240312 MP BONOS 361120 3.169267 3.169267 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 399852000 399852000 2006/06/28 11103 20/11/2036 10 MPS N/A 16.742459 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.080338 N/A 33.298315 N/A N/A 10 AAA (mex) N/A N/A N/A 4635.000000 16.742459 20240312 MP BONOS 381118 2.586170 2.586170 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2030400000 2030400000 2008/12/24 10921 18/11/2038 10 MPS N/A 19.246767 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852351 N/A 29.681216 N/A N/A 10 AAA (mex) N/A N/A N/A 5364.000000 19.246767 20240312 MP BONOS 421113 1.756655 1.756655 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1444320000 1444320000 2011/12/23 11283 13/11/2042 10 MPS N/A 24.777957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.327063 N/A 22.138686 N/A N/A 10 AAA (mex) N/A N/A N/A 6820.000000 24.777957 20240312 MP BONOS 471107 1.130301 1.130301 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 32.704815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.712124 N/A 14.711228 N/A N/A 10 AAA (mex) N/A N/A N/A 8640.000000 32.704815 20240312 MP BONOS 530731 0.652433 0.652433 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000 10000 2022/03/10 11466 31/07/2053 10 MPS N/A 48.067311 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.944715 N/A 7.563828 N/A N/A 10 AAA (mex) N/A N/A N/A 10733.000000 48.067311 20240312 MS BONOS 350524 91.433960 93.589516 2.133333 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23000000000 23000000000 2023/06/08 4368 24/05/2035 100 MPS N/A 9.23 0 182Days 0.080000 97 Fixed Rate Bond 24 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.992216 N/A 67.543034 N/A N/A 100 AAA (mex) N/A N/A N/A 2634.000000 9.230000 20240312 M BONOS 240905 98.509974 98.643307 0.111111 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 270717223100 270717223100 2019/03/14 2002 05/09/2024 100 MPS N/A 11.21 0 182Days 0.080000 6 Fixed Rate Bond 11 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 0.465297 N/A 0.439118 N/A N/A 100 AAA (mex) N/A N/A N/A 177.000000 11.210000 20240312 M BONOS 241205 99.285919 101.980363 2.666667 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 205474590400 205474590400 2004/12/30 7280 05/12/2024 100 MPS N/A 10.98 0 182Days 0.100000 97 Fixed Rate Bond 40 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682141 N/A 0.802593 N/A N/A 100 AAA (mex) N/A N/A N/A 259.000000 10.980000 20240312 M BONOS 250306 95.179334 95.262667 0.069444 0.050000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 135226833200 135226833200 2021/09/09 1274 06/03/2025 100 MPS N/A 10.22 0 182Days 0.050000 6 Fixed Rate Bond 7 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 0.936080 N/A 1.331929 N/A N/A 100 AAA (mex) N/A N/A N/A 354.000000 10.220000 20240312 M BONOS 260305 92.529969 92.625802 0.079861 0.057500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 445627558400 445627558400 2015/09/17 3822 05/03/2026 100 MPS N/A 9.95 0 182Days 0.057500 6 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.828437 N/A 4.311383 N/A N/A 100 AAA (mex) N/A N/A N/A 691.000000 9.950000 20240312 M BONOS 260903 93.875807 93.992474 0.097222 0.070000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 190894785100 190894785100 2023/03/09 1274 03/09/2026 100 MPS N/A 9.81 0 182Days 0.070000 6 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.230031 N/A 6.262246 N/A N/A 100 AAA (mex) N/A N/A N/A 842.000000 9.810000 20240312 M BONOS 270304 89.693843 89.785510 0.076389 0.055000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 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N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI17000 I 22.280000 22.280000 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 20240312 OA PI17000 L 27.310000 27.310000 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 20240312 OA PI17000 O 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 20240312 OA PI17000 R 3.790000 3.790000 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 20240312 OA PI17000 U 5.470000 5.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI17000 X 6.590000 6.590000 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 20240312 OA PI17500 C 3.500000 3.500000 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 20240312 OA PI17500 F 13.180000 13.180000 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 20240312 OA PI17500 I 19.050000 19.050000 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 20240312 OA PI17500 L 24.110000 24.110000 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 20240312 OA PI17500 O 0.450000 0.450000 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 20240312 OA PI17500 R 5.560000 5.560000 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 20240312 OA PI17500 U 7.300000 7.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI17500 X 8.430000 8.430000 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 20240312 OA PI18000 C 0.720000 0.720000 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 20240312 OA PI18000 F 10.300000 10.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI18000 I 16.100000 16.100000 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 20240312 OA PI18000 L 21.150000 21.150000 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 20240312 OA PI18000 O 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 20240312 OA PI18000 R 7.820000 7.820000 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 20240312 OA PI18000 U 9.510000 9.510000 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 20240312 OA PI18000 X 10.620000 10.620000 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 20240312 OA PI18500 C 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A 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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 20240312 OA PI18500 U 12.150000 12.150000 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 20240312 OA PI18500 X 13.170000 13.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI19000 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 20240312 OA PI19000 F 5.860000 5.860000 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 20240312 OA PI19000 I 11.150000 11.150000 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 20240312 OA PI19000 L 15.950000 15.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI19000 O 12.070000 12.070000 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 20240312 OA PI19000 R 13.930000 13.930000 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 20240312 OA PI19000 U 15.210000 15.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI19000 X 16.100000 16.100000 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 20240312 OA PI19500 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 20240312 OA PI19500 F 4.270000 4.270000 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 20240312 OA PI19500 I 9.130000 9.130000 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 20240312 OA PI19500 L 13.730000 13.730000 0.000000 0.000000 0.000000 0 MPS N/A 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251204 71.984214 71.984214 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7280 04/12/2025 10 MUD N/A 7.180806 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.559021 N/A 0.599837 N/A N/A 10 AAA (mex) N/A N/A N/A 632.000000 7.180806 20240312 SC UDIBONO 260604 70.455299 70.455299 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7462 04/06/2026 10 MUD N/A 6.651714 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.965495 N/A 0.953397 N/A N/A 10 AAA (mex) N/A N/A N/A 813.000000 6.651714 20240312 SC UDIBONO 261203 69.309307 69.309307 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7644 03/12/2026 10 MUD N/A 6.122623 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.365901 N/A 1.381410 N/A N/A 10 AAA (mex) N/A N/A N/A 996.000000 6.122623 20240312 SC UDIBONO 270603 67.785588 67.785588 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 7826 03/06/2027 10 MUD N/A 5.9815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.736594 N/A 1.848206 N/A N/A 10 AAA (mex) N/A N/A N/A 1177.000000 5.981500 20240312 SC UDIBONO 271202 66.401752 66.401752 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8008 02/12/2027 10 MUD N/A 5.840377 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.094925 N/A 2.363903 N/A N/A 10 AAA (mex) N/A N/A N/A 1360.000000 5.840377 20240312 SC UDIBONO 280601 65.147936 65.147936 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8190 01/06/2028 10 MUD N/A 5.699254 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.442867 N/A 2.925298 N/A N/A 10 AAA (mex) N/A N/A N/A 1541.000000 5.699254 20240312 SC UDIBONO 281130 64.014512 64.014512 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8372 30/11/2028 10 MUD N/A 5.558131 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.782177 N/A 3.530313 N/A N/A 10 AAA (mex) N/A N/A N/A 1724.000000 5.558131 20240312 SC UDIBONO 290531 62.551290 62.551290 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8554 31/05/2029 10 MUD N/A 5.586941 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.085858 N/A 4.119990 N/A N/A 10 AAA (mex) N/A N/A N/A 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FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 5.756682 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.629145 N/A 7.820139 N/A N/A 10 AAA (mex) N/A N/A N/A 2998.000000 5.756682 20240312 SC UDIBONO 321125 53.649803 53.649803 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 5.782374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.846883 N/A 8.436814 N/A N/A 10 AAA (mex) N/A N/A N/A 3179.000000 5.782374 20240312 SC UDIBONO 330526 52.549453 52.549453 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 5.808066 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.054743 N/A 9.047342 N/A N/A 10 AAA (mex) N/A N/A N/A 3362.000000 5.808066 20240312 SC UDIBONO 331124 51.484836 51.484836 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 5.833757 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.253216 N/A 9.650204 N/A N/A 10 AAA (mex) N/A N/A N/A 3543.000000 5.833757 20240312 SC UDIBONO 340525 50.454336 50.454336 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 5.859449 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.442766 N/A 10.244111 N/A N/A 10 AAA (mex) N/A N/A N/A 3726.000000 5.859449 20240312 SC UDIBONO 341123 49.456437 49.456437 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 5.885141 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.623826 N/A 10.827981 N/A N/A 10 AAA (mex) N/A N/A N/A 3907.000000 5.885141 20240312 SC UDIBONO 350524 48.489712 48.489712 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 5.910833 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.796808 N/A 11.400912 N/A N/A 10 AAA (mex) N/A N/A N/A 4089.000000 5.910833 20240312 SC UDIBONO 351122 47.553534 47.553534 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 5.936524 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.962096 N/A 11.962161 N/A N/A 10 AAA (mex) N/A N/A N/A 4272.000000 5.936524 20240312 SC UDIBONO 360522 46.444152 46.444152 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9543 22/05/2036 10 MUD N/A 6.023125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.089309 N/A 12.403304 N/A N/A 10 AAA (mex) N/A N/A N/A 4453.000000 6.023125 20240312 SC UDIBONO 361120 45.362761 45.362761 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9725 20/11/2036 10 MUD N/A 6.109726 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.207186 N/A 12.819204 N/A N/A 10 AAA (mex) N/A N/A N/A 4636.000000 6.109726 20240312 SC UDIBONO 370521 44.309362 44.309362 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 21/05/2037 10 MUD N/A 6.196328 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.316194 N/A 13.209917 N/A N/A 10 AAA (mex) N/A N/A N/A 4817.000000 6.196328 20240312 SC UDIBONO 371119 43.283525 43.283525 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 6.282929 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.416786 N/A 13.575665 N/A N/A 10 AAA (mex) N/A N/A N/A 5000.000000 6.282929 20240312 SC UDIBONO 380520 42.284785 42.284785 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 6.36953 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.509393 N/A 13.916798 N/A N/A 10 AAA (mex) N/A N/A N/A 5181.000000 6.369530 20240312 SC UDIBONO 381118 41.312648 41.312648 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 6.456131 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.594433 N/A 14.233781 N/A N/A 10 AAA (mex) N/A N/A N/A 5364.000000 6.456131 20240312 SC UDIBONO 390519 40.366593 40.366593 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 6.542732 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.672303 N/A 14.527171 N/A N/A 10 AAA (mex) N/A N/A N/A 5545.000000 6.542732 20240312 SC UDIBONO 391117 39.446077 39.446077 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 6.629333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.743385 N/A 14.797600 N/A N/A 10 AAA (mex) N/A N/A N/A 5727.000000 6.629333 20240312 SC UDIBONO 400517 38.550545 38.550545 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 6.715934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.808044 N/A 15.045760 N/A N/A 10 AAA (mex) N/A N/A N/A 5910.000000 6.715934 20240312 SC UDIBONO 401115 37.679918 37.679918 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 6.802535 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.866630 N/A 15.272390 N/A N/A 10 AAA (mex) N/A N/A N/A 6091.000000 6.802535 20240312 SC UDIBONO 410516 36.699479 36.699479 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 6.935035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.890791 N/A 15.366347 N/A N/A 10 AAA (mex) N/A N/A N/A 6274.000000 6.935035 20240312 SC UDIBONO 411114 35.747402 35.747402 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10192 14/11/2041 10 MUD N/A 7.067535 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.909050 N/A 15.437546 N/A N/A 10 AAA (mex) N/A N/A N/A 6455.000000 7.067535 20240312 SC UDIBONO 420515 34.823416 34.823416 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 7.200035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.921824 N/A 15.487452 N/A N/A 10 AAA (mex) N/A N/A N/A 6638.000000 7.200035 20240312 SC UDIBONO 421113 33.926954 33.926954 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 7.332535 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.929505 N/A 15.517501 N/A N/A 10 AAA (mex) N/A N/A N/A 6819.000000 7.332535 20240312 SC UDIBONO 430514 33.057415 33.057415 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 7.465035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.932464 N/A 15.529084 N/A N/A 10 AAA (mex) N/A N/A N/A 7002.000000 7.465035 20240312 SC UDIBONO 431112 32.213135 32.213135 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 7.597535 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.931050 N/A 15.523548 N/A N/A 10 AAA (mex) N/A N/A N/A 7184.000000 7.597535 20240312 SC UDIBONO 440512 31.675983 31.675983 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 7.618122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.996519 N/A 15.780890 N/A N/A 10 AAA (mex) N/A N/A N/A 7365.000000 7.618122 20240312 SC UDIBONO 441110 31.154464 31.154464 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 7.63871 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.059196 N/A 16.029244 N/A N/A 10 AAA (mex) N/A N/A N/A 7548.000000 7.638710 20240312 SC UDIBONO 450511 30.647426 30.647426 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 7.659297 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.119205 N/A 16.268841 N/A N/A 10 AAA (mex) N/A N/A N/A 7729.000000 7.659297 20240312 SC UDIBONO 451109 30.154292 30.154292 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 7.679884 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.176659 N/A 16.499901 N/A N/A 10 AAA (mex) N/A N/A N/A 7912.000000 7.679884 20240312 SC UDIBONO 460510 29.674515 29.674515 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 7.700471 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.231666 N/A 16.722647 N/A N/A 10 AAA (mex) N/A N/A N/A 8094.000000 7.700471 20240312 SC UDIBONO 461108 29.208740 29.208740 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 12012 08/11/2046 10 MUD N/A 7.721059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.284327 N/A 16.937296 N/A N/A 10 AAA (mex) N/A N/A N/A 8276.000000 7.721059 20240312 SC UDIBONO 470509 28.438762 28.438762 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10192 09/05/2047 10 MUD N/A 7.874947 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.243159 N/A 16.769376 N/A N/A 10 AAA (mex) N/A N/A N/A 8458.000000 7.874947 20240312 SC UDIBONO 471107 27.693053 27.693053 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10374 07/11/2047 10 MUD N/A 8.028835 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.199745 N/A 16.593204 N/A N/A 10 AAA (mex) N/A N/A N/A 8640.000000 8.028835 20240312 SC UDIBONO 480507 26.971482 26.971482 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10556 07/05/2048 10 MUD N/A 8.182724 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.154325 N/A 16.409887 N/A N/A 10 AAA (mex) N/A N/A N/A 8822.000000 8.182724 20240312 SC UDIBONO 481105 26.273300 26.273300 0.000000 0.000000 0.000000 GOBIERNO 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