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OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPKMF V48 0.037264 0.037264 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPKPW V48 0.129435 0.129435 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPKRW V48 0.012822 0.012822 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 *C MXPKWD V48 54.777828 54.777828 0.000000 0.000000 0.000000 0 - KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPKYD KYD 20.153054 20.153054 0.000000 0.000000 0.000000 0 - 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OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPLRD V48 0.087081 0.087081 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPLSL V48 0.901728 0.901728 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPLTL V48 5.896217 5.896217 0.000000 0.000000 0.000000 0 - LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPLUF V48 0.455757 0.455757 0.000000 0.000000 0.000000 0 - LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 *C MXPLVL V48 33.108122 33.108122 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.704110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R BLKCPI 18 212.060180 212.060180 0.000000 0.000000 0.000000 12749973 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R BLKPEPI 19-2D 2238.909865 2238.909865 0.000000 0.000000 0.000000 1028535 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 BLKPEPI 19-3D 2281.725250 2281.725250 0.000000 0.000000 0.000000 1144957 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 BLKPEPI 19-4D 2432.195780 2432.195780 0.000000 0.000000 0.000000 399408 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 BLKPEPI 19-5D 1777.278965 1777.278965 0.000000 0.000000 0.000000 1200000 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 BLKPEPI 19-6D 1808.817870 1808.817870 0.000000 0.000000 0.000000 1201000 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 BLKPEPI 19-7D 1775.693210 1775.693210 0.000000 0.000000 0.000000 401000 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 BLKPEPI 19D 2450.343865 2450.343865 0.000000 0.000000 0.000000 1502603 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 BLKPEPI 22D 1717.957642 1717.957642 0.000000 0.000000 0.000000 718487 17385 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.630137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R BOCELCK 20 17051.018041 17051.018041 0.000000 0.000000 0.000000 101741 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 BXMX2PI 19D 0.000001 0.000001 0.000000 0.000000 0.000000 1829990 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R BXMXPI 18-2D 3000.356847 3000.356847 0.000000 0.000000 0.000000 952988 10958 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R BXMXPI 18-3D 2750.372678 2750.372678 0.000000 0.000000 0.000000 547986 10958 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R BXMXPI 18D 2589.216267 2589.216267 0.000000 0.000000 0.000000 1119485 10958 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPGLPI 18 118.873785 118.873785 0.000000 0.000000 0.000000 80046755 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 CAPGLPI 22 1735.176314 1735.176314 0.000000 0.000000 0.000000 503718 16194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPGLPI 22-2 1731.174689 1731.174689 0.000000 0.000000 0.000000 693119 16194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPGLPI 22-3 1730.295481 1730.295481 0.000000 0.000000 0.000000 2760777 16194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPGLPI 23 1718.641589 1718.641589 0.000000 0.000000 0.000000 385109 16604 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPGLPI 23-2 1719.218594 1719.218594 0.000000 0.000000 0.000000 579252 16604 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPGLPI 23-3 1719.221953 1719.221953 0.000000 0.000000 0.000000 2620868 16604 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 22 2003.882254 2003.882254 0.000000 0.000000 0.000000 469131 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 22-2 2097.502201 2097.502201 0.000000 0.000000 0.000000 524913 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 22-3 2131.180658 2131.180658 0.000000 0.000000 0.000000 527518 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 23 2099.014584 2099.014584 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 23-2 2099.014470 2099.014470 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 23-3 2100.977228 2100.977228 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 23-4 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 23-5 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CAPI 23-6 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CARZACK 18 0.973128 0.973128 0.000000 0.000000 0.000000 1589986948 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CI3CK 11 18.664052 18.664052 0.000000 0.000000 0.000000 828543271.5 4014 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CLNYCK 15 18.223299 18.223299 0.000000 0.000000 0.000000 1495213 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CLNYCK 15-2 8.151367 8.151367 0.000000 0.000000 0.000000 39999360 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CS2CK 15 5.892932 5.892932 0.000000 0.000000 0.000000 1187499901 3287 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CSCK 12 9.173362 9.173362 0.000000 0.000000 0.000000 673650 4198 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R CSMRTCK 17 14.308136 14.308136 0.000000 0.000000 0.000000 378286039 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R DAIVCK 16 0.770960 0.770960 0.000000 0.000000 0.000000 6300973375 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R DALUSCK 16 0.521351 0.521351 0.000000 0.000000 0.000000 2158318319 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R DATCK 14 56906.665100 56906.665100 0.000000 0.000000 0.000000 46420 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R DELTACK 18 6.183510 6.183510 0.000000 0.000000 0.000000 374316202 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EMXCK 11 4.056507 4.056507 0.000000 0.000000 0.000000 1530430000 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 139850 4172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 54000 4081 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 16490 4053 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 106675 3993 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 59150 3908 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 37450 3726 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 0.000000 728200818 5476 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 0.000000 116100000 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 0.000000 56952000 4218 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 0.000000 101031 4381 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 0.000000 246799983 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 0.000000 550000 5228 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 0.000000 11599998500 4016 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 175000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 0.000000 692997 4745 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 0.000000 22199995 10957 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FFLA1CK 15 170.907906 170.907906 0.000000 0.000000 0.000000 10664781 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 0.000000 0.000000 3327915 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FFLA3CK 15 1852.093026 1852.093026 0.000000 0.000000 0.000000 300586 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FFLA4CK 15 3588.443474 3588.443474 0.000000 0.000000 0.000000 1114259 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FIECK 23-2D 952.519133 952.519133 0.000000 0.000000 0.000000 21344400 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FIECK 23D 951.626257 951.626257 0.000000 0.000000 0.000000 22215600 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 0.000000 1969631267.85 9835 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FINWSCK 15 690.482897 690.482897 0.000000 0.000000 0.000000 634586 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FNSA3CK 21-2D 51.441392 51.441392 0.000000 0.000000 0.000000 15150306 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 7575138 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 22725477 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 346800168 3650 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R FORTMCK 22 51.626238 51.626238 0.000000 0.000000 0.000000 43187481 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 13799998 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 41399999 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAPI 21-2D 599.318444 599.318444 0.000000 0.000000 0.000000 2126389 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAPI 21-3D 559.922812 559.922812 0.000000 0.000000 0.000000 2030388 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAPI 21D 553.063336 553.063336 0.000000 0.000000 0.000000 2629185 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GAVACK 17 4.182651 4.182651 0.000000 0.000000 0.000000 557371117 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GBMESCK 16 94324.682985 94324.682985 0.000000 0.000000 0.000000 18000 4017 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GBMICK 12 5587.614964 5587.614964 0.000000 0.000000 0.000000 1201439 4747 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 1190089583 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22 1836.306745 1836.306745 0.000000 0.000000 0.000000 1788121 9130 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-10 1830.232791 1830.232791 0.000000 0.000000 0.000000 276128 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-11 1878.521626 1878.521626 0.000000 0.000000 0.000000 171449 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-12 1877.250461 1877.250461 0.000000 0.000000 0.000000 200720 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-13 1873.690292 1873.690292 0.000000 0.000000 0.000000 205126 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-14 1872.803654 1872.803654 0.000000 0.000000 0.000000 235015 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-15 1850.976210 1850.976210 0.000000 0.000000 0.000000 249687 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-16 1815.745447 1815.745447 0.000000 0.000000 0.000000 219391 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-17 2023.308715 2023.308715 0.000000 0.000000 0.000000 52064 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R GLOB1PI 22-18 1970.240497 1970.240497 0.000000 0.000000 0.000000 134866 8934 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R KANANPI 22-C 1233.317444 1233.317444 0.000000 0.000000 0.000000 6390 7018 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R KANANPI 22-D 1165.917048 1165.917048 0.000000 0.000000 0.000000 27912 7018 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R KANANPI 22-E 1165.917048 1165.917048 0.000000 0.000000 0.000000 27912 7018 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R KKRPI 18-2D 1975.819069 1975.819069 0.000000 0.000000 0.000000 768983 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 KKRPI 18D 2178.328770 2178.328770 0.000000 0.000000 0.000000 799978 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 LATINCK 12 61.197778 61.197778 0.000000 0.000000 0.000000 368275001.1 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LEX3PI 19 100.708884 100.708884 0.000000 0.000000 0.000000 21159987 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LEX3PI 22 2134.280253 2134.280253 0.000000 0.000000 0.000000 305191 17039 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.682192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LEXPI 18D 101.397425 101.397425 0.000000 0.000000 0.000000 49495328 9125 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LEXPI 22-2D 2128.830723 2128.830723 0.000000 0.000000 0.000000 305795 7912 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.676712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LEXPI 22D 2141.293634 2141.293634 0.000000 0.000000 0.000000 605991 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 LIVCK 15 0.165491 0.165491 0.000000 0.000000 0.000000 7753959920 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LIVCK 18 584.685112 584.685112 0.000000 0.000000 0.000000 350750 2727 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCK3PI 21 1918.891357 1918.891357 0.000000 0.000000 0.000000 301221 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCK3PI 21-2 1898.584630 1898.584630 0.000000 0.000000 0.000000 1448998 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCK3PI 23 2184.134476 2184.134476 0.000000 0.000000 0.000000 142000 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCK3PI 23-2 1628.820264 1628.820264 0.000000 0.000000 0.000000 102197 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCK3PI 23-3 1231.158150 1231.158150 0.000000 0.000000 0.000000 999 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCKXPI 22 1801.815803 1801.815803 0.000000 0.000000 0.000000 1602007 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R LOCKXPI 22-2 1777.236882 1777.236882 0.000000 0.000000 0.000000 1821567 3649 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PLA3CK 22 6.602596 6.602596 0.000000 0.000000 0.000000 131269994 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PLANICK 12 96.050000 96.050000 0.000000 0.000000 0.000000 1154520000 4579 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PMCAPCK 14 30.263857 30.263857 0.000000 0.000000 0.000000 17587934 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PMCAPCK 20 33.585461 33.585461 0.000000 0.000000 0.000000 100350796 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PRANACK 15 82.068964 82.068964 0.000000 0.000000 0.000000 1176200 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PRANACK 15-2 21.013640 21.013640 0.000000 0.000000 0.000000 125937105 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PRCERPI 21D 63.469087 63.469087 0.000000 0.000000 0.000000 28879975 18261 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.030137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R PRCERPI 23D 1655.528378 1655.528378 0.000000 0.000000 0.000000 509997 17519 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R QTZALPI 18 492.675034 492.675034 0.000000 0.000000 0.000000 5439985 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R QTZALPI 23 1680.054954 1680.054954 0.000000 0.000000 0.000000 77618 16646 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R THERMCK 19 28290.399160 28290.399160 0.000000 0.000000 0.000000 36521 2776 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R TUCERPI 21 5.080470 5.080470 0.000000 0.000000 0.000000 595639979 5460 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R TUCK 18 6.984847 6.984847 0.000000 0.000000 0.000000 317199965 10955 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R VEXCK 17 4.450193 4.450193 0.000000 0.000000 0.000000 424599935 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R VMZCK 17 3.193212 3.193212 0.000000 0.000000 0.000000 367243700 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R VTX2CK 15 0.018194 0.018194 0.000000 0.000000 0.000000 113790537785 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 2761985 18259 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R WSMX2CK 16 10890.272718 10890.272718 0.000000 0.000000 0.000000 704688 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R WSMX2CK 18 591054.926161 591054.926161 0.000000 0.000000 0.000000 3043 3614 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R WSMX2CK 19 949333.953885 949333.953885 0.000000 0.000000 0.000000 826 2752 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R WSMX3CK 21D 652.726761 652.726761 0.000000 0.000000 0.000000 5641785 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1R WSMXCK 13 4079.625612 4079.625612 0.000000 0.000000 0.000000 676886 4019 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1S GLOBC A 14.600000 14.600000 0.000000 0.000000 0.000000 4025625208.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ACCELSA B 22.500000 22.500000 0.000000 0.000000 0.000000 Accel SAB de CV 4252565722.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ACTINVR B 15.000000 15.000000 0.000000 0.000000 0.000000 Corporacion Actinver SAB de CV 8010000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AC * 182.300000 182.300000 0.000000 0.000000 0.000000 Arca Continental SAB de CV 313703063962.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0.000000 Agro Industrial Exportadora SA de CV 175000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGUA * 29.520000 29.520000 0.000000 0.000000 0.000000 Rotoplas SA de CV 14353655251.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGUILAS A 0.011598 0.011598 0.000000 0.000000 0.000000 OLLAMANI S.A.B 118614113375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGUILAS B 0.011598 0.011598 0.000000 0.000000 0.000000 OLLAMANI S.A.B 54882207692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGUILAS CPO 27.140000 27.140000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 3239837500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGUILAS D 0.011598 0.011598 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AGUILAS L 0.011598 0.011598 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AHMSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Altos Hornos de Mexico SAB de CV 357872502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ALEATIC * 36.500000 36.500000 0.000000 0.000000 0.000000 Aleatica SAB de CV 63224762318.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ALFA A 11.970000 11.970000 0.000000 0.000000 0.000000 Alfa SAB de CV 57681311549.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ALPEK A 11.770000 11.770000 0.000000 0.000000 0.000000 Alpek SAB de CV 24795840014.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ALSEA * 68.270000 68.270000 0.000000 0.000000 0.000000 Alsea SAB de CV 55634373486.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ALTERNA B 1.550000 1.550000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL SAB DE CV 805856156.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AMX B 16.100000 16.100000 0.000000 0.000000 0.000000 America Movil SAB de CV 1001275100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ARA * 3.240000 3.240000 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 3961306791.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ARISTOS A 13.831912 13.831912 0.000000 0.000000 0.000000 Consorcio Aristos SAB de CV 530965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ASUR B 497.370000 497.370000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 137796358500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AUTLAN B 8.860000 8.860000 0.000000 0.000000 0.000000 Compania Minera Autlan SAB de CV 2865598801.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AXTEL CPO 0.828000 0.828000 0.000000 0.000000 0.000000 Axtel SAB de CV 2317548990.708 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 AZTECA CPO 0.500000 0.500000 0.000000 0.000000 0.000000 TV Azteca SAB de CV 2162742413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 BAFAR B 120.000000 120.000000 0.000000 0.000000 0.000000 Grupo Bafar SAB de CV 37240448520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 BEVIDES A 19.000000 19.000000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 50000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 BEVIDES B 19.000000 19.000000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 6818043410 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 BIMBO A 71.920000 71.920000 0.000000 0.000000 0.000000 Grupo Bimbo SAB de CV 315879216364.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 BOLSA A 37.830000 37.830000 0.000000 0.000000 0.000000 Bolsa Mexicana de Valores SAB de CV 21542099356.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 BUFETE CPO 0.000001 0.000001 0.000000 0.000000 0.000000 Bufete Industrial SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CABLE CPO 55.734958 55.734958 0.000000 0.000000 0.000000 Empresas Cablevision SAB de CV 680551980 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CADU A 4.650000 4.650000 0.000000 0.000000 0.000000 Cadu Inmobiliaria SA de CV 1484151032.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CEL * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Iusacell SA de CV 125278908 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CIDMEGA * 34.315910 34.315910 0.000000 0.000000 0.000000 Grupe SAB de CV 67559783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CIE B 24.900000 24.900000 0.000000 0.000000 0.000000 Corporacion Interamericana de Entretenimiento SAB de CV 13928308169.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CMOCTEZ * 75.000000 75.000000 0.000000 0.000000 0.000000 Corporacion Moctezuma SAB de CV 66366547200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 CMR B 2.120000 2.120000 0.000000 0.000000 0.000000 CMR SAB de CV 1162908522.72 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GAV A 193.874883 193.874883 0.000000 0.000000 0.000000 Grupo Acosta Verde SA de CV 60033332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GBM O 13.650000 13.650000 0.000000 0.000000 0.000000 Corporativo GBM SAB de CV 22404427500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GCARSO A1 142.890000 142.890000 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 322495028657.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GCC * 184.050000 184.050000 0.000000 0.000000 0.000000 GCC S.A.B. DE C.V. 62098470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GENTERA * 26.650000 26.650000 0.000000 0.000000 0.000000 Gentera SAB de CV 42309376795.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GFAMSA A 0.033000 0.033000 0.000000 0.000000 0.000000 Grupo Famsa SAB de CV 569882776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GFINBUR O 50.340000 50.340000 0.000000 0.000000 0.000000 Grupo Financiero Inbursa SAB de CV 307074575335.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GFMULTI O 8.247886 8.247886 0.000000 0.000000 0.000000 Grupo Financiero Multiva SAB de CV 716243537 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GFNORTE O 170.220000 170.220000 0.000000 0.000000 0.000000 Grupo Financiero Banorte SAB de CV 490821981430.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GICONSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Iconsa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GICSA B 2.350000 2.350000 0.000000 0.000000 0.000000 Grupo Gicsa SAB de CV 3525289270.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GIGANTE * 32.010000 32.010000 0.000000 0.000000 0.000000 Grupo Gigante SAB de CV 31825216769.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GISSA A 24.000000 24.000000 0.000000 0.000000 0.000000 Grupo Industrial Saltillo SAB de CV 7359967704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GMD * 13.800220 13.800220 0.000000 0.000000 0.000000 Grupo Mexicano de Desarrollo SAB 182478992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GMEXICO B 84.360000 84.360000 0.000000 0.000000 0.000000 Grupo Mexico SAB de CV 656742600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 GMODELO C 150.000000 150.000000 0.000000 0.000000 0.000000 Grupo Modelo SAB de CV 2212096187 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 IASASA * 0.000001 0.000001 0.000000 0.000000 0.000000 Industria Automotriz SA de CV 12800616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ICA * 0.000001 0.000001 0.000000 0.000000 0.000000 Empresas ICA SAB de CV 607357582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 ICH B 188.000000 188.000000 0.000000 0.000000 0.000000 Industrias CH SAB de CV 82076021040 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 IDEAL B-1 39.000000 39.000000 0.000000 0.000000 0.000000 Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 2866018730 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0.000000 Inmuebles Carso SAB de CV 2258276531 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0.000000 Grupo MacMa SAB de CV 67987657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 INVEX A 82.000000 82.000000 0.000000 0.000000 0.000000 Invex Controladora SAB de CV 163103921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 JAVER * 12.290000 12.290000 0.000000 0.000000 0.000000 Servicios Corporativos Javer SAB de CV 3530119231.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 KIMBER A 37.360000 37.360000 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 59803596823.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 KIMBER B 37.855262 37.855262 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 1474393925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 KOF UBL 165.140000 165.140000 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 86732790495.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 KUO A 47.000000 47.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 233221719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 KUO B 43.000000 43.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 9595210447 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LAB B 14.150000 14.150000 0.000000 0.000000 0.000000 Genomma Lab Internacional SAB de CV 14433000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LACOMER UB 33.357031 33.357031 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 605457398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LACOMER UBC 39.200000 39.200000 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 18837269998.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LAMOSA * 130.000000 130.000000 0.000000 0.000000 0.000000 Grupo Lamosa SAB de CV 345492122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LASITE B-1 5.880000 5.880000 0.000000 0.000000 0.000000 Sitios Latinoamerica Sab De Cv 18705456000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LIVEPOL 1 133.132490 133.132490 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 152403417927.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 LIVEPOL C-1 131.980000 131.980000 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 26058936278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 MEDICA B 41.230000 41.230000 0.000000 0.000000 0.000000 Medica Sur SAB de CV 4450323815.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 MEGA CPO 47.310000 47.310000 0.000000 0.000000 0.000000 Megacable Holdings SAB de CV 22061857938.39 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 MFRISCO A-1 3.600000 3.600000 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 21764769037.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 MFRISCO A-2 3.272720 3.272720 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 1500000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PASA B 37.800000 37.800000 0.000000 0.000000 0.000000 Promotora Ambiental SAB de CV 131976845 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PE&OLES * 216.870000 216.870000 0.000000 0.000000 0.000000 Industrias Penoles SAB de CV 86200565251.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PINFRA * 177.930000 177.930000 0.000000 0.000000 0.000000 Promotora y Operadora de Infraestructura SAB de CV 67635378447.39 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PINFRA L 112.500000 112.500000 0.000000 0.000000 0.000000 Promotora y Operadora de Infraestructura SAB de CV 5559306525 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PLANI * 15.012831 15.012831 0.000000 0.000000 0.000000 Planigrupo Latam SAPI de CV 330180821 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PLAVICO * 0.000001 0.000001 0.000000 0.000000 0.000000 Plavico SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 POCHTEC B 7.490000 7.490000 0.000000 0.000000 0.000000 Grupo Pochteca SAB de CV 130522049 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 POSADAS A 28.000000 28.000000 0.000000 0.000000 0.000000 Grupo Posadas SAB de CV 13884695664 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 PROCORP A 6.372571 6.372571 0.000000 0.000000 0.000000 Procorp Sociedad De Inv De Capital De Riesgo SA de CV 50000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TELMEX AA 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TELMEX L 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 9828708455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TLEVISA A 0.083077 0.083077 0.000000 0.000000 0.000000 Grupo Televisa SAB 122179385500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TLEVISA B 0.083077 0.083077 0.000000 0.000000 0.000000 Grupo Televisa SAB 58019647162 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TLEVISA CPO 9.720000 9.720000 0.000000 0.000000 0.000000 Grupo Televisa SAB 24592677802.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TLEVISA D 0.083077 0.083077 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TLEVISA L 0.083077 0.083077 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TMM A 2.370000 2.370000 0.000000 0.000000 0.000000 Grupo TMM SAB 413690910.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 TRAXION A 30.510000 30.510000 0.000000 0.000000 0.000000 GRUPO TRAXION SAB DE CV 17324152198.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 URBI * 6.900000 6.900000 0.000000 0.000000 0.000000 Urbi Desarrollos Urbanos SAB de CV 11625289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VALUEGF O 106.000000 106.000000 0.000000 0.000000 0.000000 Value Grupo Financiero SAB de CV 16960000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VASCONI * 2.750000 2.750000 0.000000 0.000000 0.000000 Grupo Vasconia SAB 265890858.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VESTA * 62.120000 62.120000 0.000000 0.000000 0.000000 Corporacion Inmobiliaria Vesta SAB de CV 54820106417 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VIDEO * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Videovisa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VINTE * 30.810000 30.810000 0.000000 0.000000 0.000000 Vinte Viviendas Integrales SAPI de CV 6668066974.53 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VISTA A 664.350000 664.350000 0.000000 0.000000 0.000000 Vista Oil & Gas SA de CV 63222465818.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VITRO A 10.100000 10.100000 0.000000 0.000000 0.000000 Vitro SAB de CV 4884071432.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 1 VOLAR A 12.040000 12.040000 0.000000 0.000000 0.000000 Controladora Vuela Compania de Aviacion SAB de CV 14038359191.08 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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 AAA/2 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 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 AZMT-G1 M2 1.484833 1.484833 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 2216480 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 146343400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 43862206780 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2322964.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6288585313.9008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 34199518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4041079000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 256098272108.174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 212382620720.339 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2306052000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 78431005993.1658 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB C 11.462550 11.462550 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB E 11.083610 11.083610 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB F 11.784612 11.784612 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB GB 11.715469 11.715469 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB P 11.362720 11.362720 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADCB TNC 10.981946 10.981946 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADD A 11.741580 11.741580 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVADD NC 11.651555 11.651555 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5705877.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8291515345.7556 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 469440389121.774 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11647982400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 8211673600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13259423267.448 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9411800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9988018000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1955321 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7572333080.1673 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 27825148771.4998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4230692228.9005 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 13321209173.2768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5606606678.088 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 163892067663.965 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 212658073261.538 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 155450955874.23 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6553808.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 891520154.0987 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 274268853.0736 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 110360701.5189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7539037578.668 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6969895677.1584 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3348334.4375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 56271232500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 300336281250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 314551056250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 319290450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 328863156250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 62811708750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 85231544158.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 218380081250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 A 9.558835 9.558835 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 C 9.358344 9.358344 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 F 10.461561 10.461561 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 GB 10.583445 10.583445 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 IF 10.456817 10.456817 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 NC 10.377563 10.377563 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 P 10.339008 10.339008 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGB3 TNC 10.489022 10.489022 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1840682.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 256323480966.535 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 42340254873.6972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36205768041.1308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 347373463285.838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 46432861791.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2235146.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14789729000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 20070321000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 415503620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19176047391.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGLP IF 20.811508 20.811508 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 107742180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 66619096000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69626880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10781800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70949920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6015551.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 273778069196.137 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB B0 55.222058 55.222058 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 213469204000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 235290564000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 241546768000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 52105414000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAGOB IF 55.815048 55.815048 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 195479478000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 201711885000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 273901240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 229867020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 59033806000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 60648319110.7794 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2124007.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 69232184000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 83514432000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70577517500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 P 17.805223 17.805223 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71220892000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 72553184000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69453804000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 72617251000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 56593747000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 81988308000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2239454.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 476648343926.703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 389298769019.012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ E 20.381251 20.381251 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 148332356852.617 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ GB 14.822060 14.822060 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ IF 15.131597 15.131597 0.000000 0.000000 0.000000 45246910100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVALIQ NC 20.645298 20.645298 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1838219165456.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 439533988821.269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 56650587000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 190608816810.289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2531294.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2891861091.8582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 61321744146.3896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 635232582530.237 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3380187400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6892183417.0635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAPCD C 0.084146 0.084146 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD E 0.086006 0.086006 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD GB 0.093033 0.093033 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD NC 0.084194 0.084194 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD P 0.086003 0.086003 0.000000 0.000000 0.000000 1159000090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD PV 0.087898 0.087898 0.000000 0.000000 0.000000 2063193080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPCD UHN 0.088160 0.088160 0.000000 0.000000 0.000000 1537935650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2225540 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC E 0.137688 0.137688 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC GB 0.164929 0.164929 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 495069270635.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC PV 0.151713 0.151713 0.000000 0.000000 0.000000 1379724610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPC UHN 0.156754 0.156754 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4183386.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 32069204758.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36163654000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 37701264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 37883871000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 38227070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 38371892000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 39775792000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 38946193000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 41663917000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42324963000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42996487000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 44988613000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 45357315000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 33140689000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PF2 35.891378 35.891378 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM PF3 35.891378 35.891378 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPYM PF4 36.232044 36.232044 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 29896410.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO B 57.954242 57.954242 0.000000 0.000000 0.000000 100000000500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO C1 58.060565 58.060565 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3818694701367.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6640114200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6093037800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8346614666345.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO P1 58.595105 58.595105 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAPZO PV1 59.134545 59.134545 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 195213100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 2897297.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF C1 14.702019 14.702019 0.000000 0.000000 0.000000 4000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9589381410.185 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 6878342571.984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 53741600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PV1 15.017918 15.017918 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF TNC 12.398667 12.398667 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVARF UHN1 15.178390 15.178390 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 33605516000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4374770.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 30465214411.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 32148247845.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 19007566294.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2240595.591288 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8796521723.10259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 73114660131.9412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13090325667.8928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 106071754441.914 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 238193765742.541 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 363965343327.488 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10007934972.105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 163943004815.529 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1907177.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 25044628000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 34362936000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 33524686000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 BBVAUMS P 14.780829 14.780829 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. 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DE C.V. F.I.I.D. 3001990 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 FT-CORP BE3 3.005339 3.005339 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 29899980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124105206735 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 129250567557 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 123186507804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 117462330465 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 136496130654 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 129268431789 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 123539865393 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 117498597936 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 39224350844 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 41077627080 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 39625803091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 36563417898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 35534519132 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 37670244206 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 34560006838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 33772877061 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 39544531397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 37497008332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 34517412902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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 33788079752 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 2509090.967823 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 14540087421.1447 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 21029231518.5975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF2 BFF 0.970806 0.970806 0.000000 0.000000 0.000000 12696781395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 13772084508.1239 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 6606382922.60069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 2356306.6129 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BE 9.357645 9.357645 0.000000 0.000000 0.000000 1304121022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 32893575922.6059 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BFF 9.442262 9.442262 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BFS 8.792307 8.792307 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 10898253778.3502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMF3 BMM 8.684485 8.684485 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 10793675009.475 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 2722978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 25686100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BES 2.723182 2.723182 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10942635000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BFS 2.649156 2.649156 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BM 1.159532 1.159532 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BME 1.015380 1.015380 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUBL BMM 2.722978 2.722978 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 2552708.978926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 28282541974.7158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 11572250465.2329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMGUB BF1 5.031353 5.031353 0.000000 0.000000 0.000000 2332089552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 11969395987.5803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 14678927237.3028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 14455755595.5347 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 3143676.151132 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 42310120837.0367 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMM3 BEP 13.456064 13.456064 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMM3 BES 13.456064 13.456064 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 3364763 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 28259248000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 24831336000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BFF 3.475051 3.475051 0.000000 0.000000 0.000000 8500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 15513020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMPAT BME 3.642350 3.642350 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 3252400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 1675823.16848 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 10157251466.5639 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 12169416490.0762 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BFF 1.701503 1.701503 0.000000 0.000000 0.000000 6513398060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 6205693110.91072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 GBMRETO BME 1.790325 1.790325 0.000000 0.000000 0.000000 400824496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 41890602.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 3288964900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 2987598380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 1739217.66795 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 161469918750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFE 8.194070 8.194070 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 137607600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 123684318750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BFU 8.395258 8.395258 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 158095162500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BIE1 8.292715 8.292715 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BIE2 8.406193 8.406193 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BIG2 8.439408 8.439408 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BME1 8.166466 8.166466 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BME2 8.229388 8.229388 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BME3 8.319774 8.319774 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-D2 BMG2 8.400906 8.400906 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2112167799646.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1939977 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 166128251076.831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFE 1.978039 1.978039 0.000000 0.000000 0.000000 83333166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 158628182741.731 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 155106773119.787 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBC-F1 BFU 1.947166 1.947166 0.000000 0.000000 0.000000 83333166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 161896009541.314 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1701642.30896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1333302157639.59 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFE 28.912435 28.912435 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1157957199616.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 986866738684.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BFU 27.831710 27.831710 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1307577843482.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BIX 29.670252 29.670252 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCCOR BMX 27.873316 27.873316 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3018823.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1509853916663.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFE 30.017967 30.017967 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1314880486108.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1209163958330.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BFU 30.135164 30.135164 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1466509722218.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BI 30.597723 30.597723 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDLP BIX 33.641371 33.641371 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2353224859834.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1653751.775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1484227966789.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFE 26.102967 26.102967 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1302255150831.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1149109732967.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCDMP BFU 25.659358 25.659358 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1524901665221.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 787671086885.403 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BNF 26.098306 26.098306 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1106088041698.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1647304.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1765402802792.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1612782474199.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1529966785094.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1643939287591.33 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1466975714207.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1550010887184.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1523352946400.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB A 2.132279 2.132279 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2132279 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BI1 2.841562 2.841562 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 135258351200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIE1 2.600200 2.600200 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 123769520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIE2 2.650838 2.650838 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 126179888800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIE3 2.675034 2.675034 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BIG2 2.767567 2.767567 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 131736189200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BME1 2.279398 2.279398 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 108499344800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BME2 2.515986 2.515986 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 119760933600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BME3 2.525353 2.525353 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 120206802800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBCGOB BMG2 2.628498 2.628498 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 125116504800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2048285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 94461008537.7507 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBGOB2 BI1 2.290856 2.290856 0.000000 0.000000 0.000000 43336363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 HSBGOB2 BNF 2.277111 2.277111 0.000000 0.000000 0.000000 23299000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2486028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-E0 2.655374 2.655374 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-E2 2.446234 2.446234 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-EG1 2.543816 2.543816 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 I+CORP B-F1 2.250507 2.250507 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. 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DE C.V. F.I.I.D. 1854041.443936 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 4342447874.41252 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 4033767664.08692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 4657962320 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 5218312853.79069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXCP BF4 198.224470 198.224470 0.000000 0.000000 0.000000 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 AAA/1 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. 3564829.967424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXDX BE1 310.417341 310.417341 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1862504046 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXDX BE2 323.148734 323.148734 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1938892404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXDX BM 282.878113 282.878113 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. 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F.I.I.D. 49033218270 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BE3 284.988098 284.988098 0.000000 0.000000 0.000000 174000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BM1 231.301196 231.301196 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 3234220784.5379 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BM2 253.538293 253.538293 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 41833818345 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXGU BM3 256.440617 256.440617 0.000000 0.000000 0.000000 165000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXLP A 5.765604 5.765604 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 3404675.64606 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 INVEXLP BE1 6.470911 6.470911 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. 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DE C.V. F.I.I.D. 2278883.355 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2724737600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3256091000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5447882300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6010815650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14025778588.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 MAXIMO A 1.097371 1.097371 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240312 51 MAXIMO B 1.023263 1.023263 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240312 51 MAXIMO E 1.062996 1.062996 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 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 AA/3 20240312 51 MIFDLLS A 1.784968 1.784968 0.000000 0.000000 0.000000 217392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 3075518.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 8192954500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7845476750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7270873750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEX28 BEC-A 31.113584 31.113584 0.000000 0.000000 0.000000 249900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7491543750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7117941000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 5871788250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7569784000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 2882898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-0 2.885625 2.885625 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 16123140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 15123830000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10457296227 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BEC-A 3.075947 3.075947 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 21990084000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 12847900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10973052000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BFC-3 2.262529 2.262529 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 7767262057 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BMB 3.216351 3.216351 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 48245265000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BMC-1 2.961116 2.961116 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 17766696000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXCP BMC-2 2.879731 2.879731 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 14398655000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 9118370702 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 4282367.623926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 8005388400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 7503265265 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 6434108370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BEC-A 51.777578 51.777578 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 7268301652.92397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 MONEXM+ BFC-1 47.946493 47.946493 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. 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F.I.I.D. 5244850130.752 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 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. 1800001.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 7925879600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 24298488878.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 9355403500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 NAFCGUB PM3 18.268403 18.268403 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 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. 2771830.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 31752374000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 110898951456.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 2922922.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 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. 12538086800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 24120035818.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 15284864500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 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. 1822948.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 16653796200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 30236340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 NAFGUBD PX3 20.157560 20.157560 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 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. 1914639.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 7469264400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 24638105753.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 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. 5451986100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 18425538600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 19016841000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 3369351.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 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. 4000950960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 139695877710.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 39674374300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 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. 2999447.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 8800359300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 NAFMEX7 PX1 32.970237 32.970237 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 73520331486.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 NAFMEX7 PX3 32.500541 32.500541 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT A 4.575354 4.575354 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 22876770 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT APIM 3.311549 3.311549 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 NTECT E1 4.099175 4.099175 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. 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F.I.I.D. 4505243400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINFMP M2 49.142938 49.142938 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4909379506.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINFMP X1 52.188915 52.188915 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 5218891500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 PRINFMP X2 52.321021 52.321021 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F3 1.488668 1.488668 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F4 1.548114 1.548114 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP F5 1.503610 1.503610 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342722 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP M1 1.477309 1.477309 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 51 SBANKMP M2 1.532728 1.532728 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/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 AAA/4 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 AAA/4 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 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 3998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR CU4 1.596017 1.596017 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR E 1.692126 1.692126 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR F 1.485103 1.485103 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR II0 1.911118 1.911118 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240312 51 SCOT-TR M1 1.546269 1.546269 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142954 N/A 0.000000 N/A N/A AAA/5 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 AAA/3(mex) 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 AAA/3(mex) 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 AAA/3(mex) 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 AAA/3(mex) 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 A/7 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 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 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 A/7 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 A/7 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 A/7 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 A/7 N/A N/A N/A 0.000000 0.000000 20240312 51 SCOTDGH S 1.056170 1.056170 0.000000 0.000000 0.000000 0 - 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F.I.I.D. 127468355000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 99312510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 99174630000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 89546340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 91031250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURGOB EMP 2.858460 2.858460 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4204713 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 57469283459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 51966780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BF2 3.372700 3.372700 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. 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F.I.I.D. 52380015000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFF 4.675790 4.675790 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFI 3.889836 3.889836 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BFP 4.129237 4.129237 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BM1 3.958358 3.958358 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BM2 3.769561 3.769561 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE0 4.690403 4.690403 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 163150785000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 126876780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 120242700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 114401460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL BOE5 3.552534 3.552534 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURREAL EMP 3.889835 3.889835 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2114770 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BF0 1.909603 1.909603 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 26844825000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 25049820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 26723760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFF 2.285371 2.285371 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFI 1.966593 1.966593 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BFP 2.053341 2.053341 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BM1 1.999054 1.999054 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 36597880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE0 2.292413 2.292413 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 79851135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 63737730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 60041790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 59074530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI BOE5 1.946202 1.946202 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SURUDI EMP 1.966589 1.966589 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 A 2.626018 2.626018 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 180332510771.075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 185912726155.748 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 217311384617.992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 SVIVE60 ED 2.805333 2.805333 0.000000 0.000000 0.000000 23846153847 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 219641307694.943 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2976775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 40715733332.3154 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 35381719509.7564 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 32116666665.8638 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 30400413332.5733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 32129133332.5301 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 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. 30823293332.5628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240312 51 VALMX10 A 9.222679 9.222679 0.000000 0.000000 0.000000 244523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B0CF 9.411957 9.411957 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B0CO 9.076307 9.076307 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B0FI 9.270465 9.270465 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B0NC 9.436417 9.436417 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B1CF 7.084859 7.084859 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B1CO 8.486679 8.486679 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B1FI 6.552398 6.552398 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B1NC 6.550224 6.550224 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX10 B2FI 6.880757 6.880757 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 A 34.075449 34.075449 0.000000 0.000000 0.000000 68966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B0CF 34.567904 34.567904 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B0CO 33.653483 33.653483 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B0FI 33.821674 33.821674 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B0NC 34.623237 34.623237 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B1CF 31.203140 31.203140 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B1CO 29.684379 29.684379 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B1FI 28.065615 28.065615 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B1NC 33.097240 33.097240 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B2FI 28.218716 28.218716 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX14 B2NC 33.526435 33.526435 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX15 A 3.430076 3.430076 0.000000 0.000000 0.000000 909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B0CF 3.454071 3.454071 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B0CO 3.423050 3.423050 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B0FI 3.414504 3.414504 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B0NC 3.529479 3.529479 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B1CF 3.405926 3.405926 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B1CO 2.974170 2.974170 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B1FI 2.826207 2.826207 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B1NC 3.404973 3.404973 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B2FI 2.916966 2.916966 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX15 B2NC 3.085983 3.085983 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX16 A 77.440613 77.440613 0.000000 0.000000 0.000000 33069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B0CF 80.912043 80.912043 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B0CO 76.481514 76.481514 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B0FI 73.859916 73.859916 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B0NC 81.726667 81.726667 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B1CF 75.892566 75.892566 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B1CO 64.328002 64.328002 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B1FI 64.168794 64.168794 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B1NC 70.947662 70.947662 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B2FI 67.715046 67.715046 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX16 B2NC 76.233935 76.233935 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMX17 A 3.173394 3.173394 0.000000 0.000000 0.000000 588236 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B0CF 3.402038 3.402038 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B0CO 3.056821 3.056821 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B0FI 3.723107 3.723107 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B0NC 3.320179 3.320179 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B1CO 2.784762 2.784762 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B1FI 2.727016 2.727016 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B1NC 3.005107 3.005107 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B2CF 3.070499 3.070499 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B2CO 2.758441 2.758441 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B2FI 2.797113 2.797113 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX17 B2NC 2.961739 2.961739 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 51 VALMX30 A 2.846619 2.846619 0.000000 0.000000 0.000000 546449 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B0CF 2.819008 2.819008 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B0FI 2.971275 2.971275 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B0NC 2.875668 2.875668 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B1CF 2.713525 2.713525 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B1CO 2.315899 2.315899 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B1FI 2.473338 2.473338 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B1NC 2.691475 2.691475 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX30 B2FI 2.484054 2.484054 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240312 51 VALMX34 A 14.103082 14.103082 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 51 VALMX34 B0CO 13.719443 13.719443 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 51 VALMX34 B0FI 13.638750 13.638750 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 51 VALMX34 B1FI 14.101070 14.101070 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 51 VALMXRP A 1.882016 1.882016 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMXRP B38 1.779911 1.779911 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMXRP B39 1.779911 1.779911 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALMXRP B40 1.779911 1.779911 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 51 VALOR1F A 3.786656 3.786656 0.000000 0.000000 0.000000 581396 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR1F B 3.727241 3.727241 0.000000 0.000000 0.000000 2906395349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 51 VALOR3M A 3.946337 3.946337 0.000000 0.000000 0.000000 598803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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 AAA/1 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 AAA/1 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. 2540399.625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 10160582340.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 10160582340.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 3970786.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 20846098454.9475 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 17867347114.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 22990873804.1413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 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. 3392211.166296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 13566402468.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 13566402468.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 7441086239.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 3260975.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 3260649852.405 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 13042601009.46 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 18451606779.7875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 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. 3229715.575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 4844026773.8775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 11302874112.0487 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 17174293898.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 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. 2390538.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 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. 4780599772.212 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 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. 11870985682.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 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. 1548964.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7782332177.83014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7032284901.4185 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8408769592.29507 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7778569974.82146 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8463214058.89596 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB X 7.498636 7.498636 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTCOB XD 7.552930 7.552930 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8779612174.99839 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2200007.999985 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7529753245.96855 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8118860694.18821 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8014039713.75602 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8872198044.901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2759563.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8099143243.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8956068319.305 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9413203262.115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI FR2 27.340200 27.340200 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8100693566.535 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9015944859.135 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9413800748.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI MR2 27.347508 27.347508 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9290009186.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 10672946537.295 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTFI XR2 27.386230 27.386230 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2298813.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 10146758560.77 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 10805284389.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11474232510.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD M1 19.992816 19.992816 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11132592843.69 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11582189851.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD X1 22.671076 22.671076 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD XC1 22.877496 22.877496 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTMD XD1 23.005126 23.005126 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 12090280689.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2795339.90568 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE F+0 2.722526 2.722526 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7279674000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7309487500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7832118000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8303394000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE FR2 2.787625 2.787625 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4166677500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7416411000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8102361000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8416062000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9158886000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8023851000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 7940022000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8925393000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9324066000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6588633791.33118 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPRE XX0 2.756085 2.756085 0.000000 0.000000 0.000000 4927000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1673556.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6022679334.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO FC14 15.874859 15.874859 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6690299924.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO FR2 16.568821 16.568821 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6220247766.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO MC14 16.685423 16.685423 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6696379195.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO MR2 16.568826 16.568826 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6583544879.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO XD14 16.685162 16.685162 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 6425563850.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTPZO XR2 16.597862 16.597862 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2460276.60252 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF F+0 2.444820 2.444820 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF F-0 2.318369 2.318369 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5284903066.01005 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FC0 2.307656 2.307656 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FD0 2.359997 2.359997 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FR2 2.446049 2.446049 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF FS0 2.456622 2.456622 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF M+0 2.444816 2.444816 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 51 VECTRF M-0 2.345771 2.345771 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACT2025 A 14.651266 14.651266 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACT2025 B-1 14.050254 14.050254 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACT2025 E-1 14.154527 14.154527 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACT2030 A 256.911199 256.911199 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACT2030 B-1 246.373876 246.373876 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIED M 40.955949 40.955949 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 A 0.053210 0.053210 0.000000 0.000000 0.000000 4444445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTINTK B 0.047285 0.047285 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 57215555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 71634 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT1 B 19.816641 19.816641 0.000000 0.000000 0.000000 999928366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT1 E 21.468678 21.468678 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIPT4 A 5.949292 5.949292 0.000000 0.000000 0.000000 666667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 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 18560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTIVAR B 100.886396 100.886396 0.000000 0.000000 0.000000 860027853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 6470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 A 1.033585 1.033585 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 B-1 0.868571 0.868571 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 B-2 0.870276 0.870276 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTPT13 B-3 0.872146 0.872146 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ACTVIDA A 9.887860 9.887860 0.000000 0.000000 0.000000 189754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3808327.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AFIRCOR B 299.055505 299.055505 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7476387625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5090920155 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2346639705 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 7848000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5415825000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4040235300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 ALPHA+ B-E1 1.389700 1.389700 0.000000 0.000000 0.000000 1900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-F1 1.287860 1.287860 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-F2 1.477474 1.477474 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-F3 1.509579 1.509579 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-M0 1.520417 1.520417 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALPHA+ B-M1 1.299066 1.299066 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ALTER1+ A 1.366852 1.366852 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2558815.921385 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1785503.787912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AM3 BF2 215.520887 215.520887 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 951293.125888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F2 0.805766 0.805766 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-F3 0.798195 0.798195 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AMVALOR B-N2 0.805084 0.805084 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM29 A 1.221449 1.221449 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM41 A 1.239998 1.239998 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESEDM E3 3.261475 3.261475 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESEDM E4 3.301267 3.301267 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESEDM F1 2.880176 2.880176 0.000000 0.000000 0.000000 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 AXESEDM F3 3.201358 3.201358 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESEDM M1 2.929469 2.929469 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESEDM M3 3.255149 3.255149 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESESG A 1.325567 1.325567 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESESG F1 1.319021 1.319021 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESFIN A 3.484093 3.484093 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESFIN F3 3.533386 3.533386 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO A 3.150457 3.150457 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO E1 3.150485 3.150485 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO E2 3.210160 3.210160 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO E3 3.383591 3.383591 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO F1 3.100240 3.100240 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO F2 3.217078 3.217078 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO F3 3.340509 3.340509 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGLO FF1 3.677318 3.677318 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGSP A 2.759730 2.759730 0.000000 0.000000 0.000000 11750500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGSP F1 2.755132 2.755132 0.000000 0.000000 0.000000 11750500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESGSP M2 2.755196 2.755196 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESPRO A 3.691012 3.691012 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESPRO E4 4.044348 4.044348 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESPRO F1 3.691011 3.691011 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 AXESPRO F3 3.758931 3.758931 0.000000 0.000000 0.000000 0 - 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F.I.R.V. 8751408300.96654 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 XC 1.620037 1.620037 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BALANCE XD 1.680836 1.680836 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD A 10.304253 10.304253 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD C 8.728939 8.728939 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD GB 10.021512 10.021512 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD IF 9.433540 9.433540 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD P 8.972046 8.972046 0.000000 0.000000 0.000000 8704298200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD PV 9.226404 9.226404 0.000000 0.000000 0.000000 19447262200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAD UHN 10.010379 10.010379 0.000000 0.000000 0.000000 17202830500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2465816.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAAP B1 13.488530 13.488530 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 48741602798 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAA C 12.815712 12.815712 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA GB 14.823973 14.823973 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA IF 13.211171 13.211171 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA P 13.178145 13.178145 0.000000 0.000000 0.000000 17157119300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA PV 13.551844 13.551844 0.000000 0.000000 0.000000 20050742400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAA UHN 13.926643 13.926643 0.000000 0.000000 0.000000 6591938100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ A 14.185629 14.185629 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ C 12.743076 12.743076 0.000000 0.000000 0.000000 4999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ E 13.135994 13.135994 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ F 13.297278 13.297278 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ GB 13.724970 13.724970 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ IF 12.845329 12.845329 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ NC 12.173064 12.173064 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ P 12.914789 12.914789 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ PV 13.088813 13.088813 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ UHN 13.336211 13.336211 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC+ UHN2 13.643303 13.643303 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACAP A 13.699773 13.699773 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACAP E 12.830908 12.830908 0.000000 0.000000 0.000000 7499975000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACAP PV 12.851414 12.851414 0.000000 0.000000 0.000000 14999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ A 9.542801 9.542801 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ C 8.511517 8.511517 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ E 8.768485 8.768485 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ F 8.414817 8.414817 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ GB 9.193476 9.193476 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ IF 8.885373 8.885373 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ NC 8.650409 8.650409 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ P 8.847199 8.847199 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ PV 8.934152 8.934152 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ UHN 8.867597 8.867597 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD+ UHN2 9.053359 9.053359 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD A 9.785001 9.785001 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD C 8.577192 8.577192 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD E 9.053841 9.053841 0.000000 0.000000 0.000000 6198815500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD GB 9.515794 9.515794 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD IF 8.908488 8.908488 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD P 8.758244 8.758244 0.000000 0.000000 0.000000 10351152100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD PV 8.946450 8.946450 0.000000 0.000000 0.000000 20879983400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD UHN 9.278684 9.278684 0.000000 0.000000 0.000000 11369848800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACD UHN2 11.411605 11.411605 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD A 0.120945 0.120945 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD C 0.098961 0.098961 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD E 0.107974 0.107974 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD F 0.111749 0.111749 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD GB 0.126975 0.126975 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD NC 0.102199 0.102199 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD P 0.103297 0.103297 0.000000 0.000000 0.000000 1258572450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD PV 0.110180 0.110180 0.000000 0.000000 0.000000 2238184420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD UHN 0.115954 0.115954 0.000000 0.000000 0.000000 1543913190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACRD UHN2 0.112679 0.112679 0.000000 0.000000 0.000000 679309920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4727953.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 69281495728.1489 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 21213636185.2097 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10295423208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 69793694400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 16437328072.3211 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 590570632465.306 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 255492878297.787 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 76244706400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 2608900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR E 0.135678 0.135678 0.000000 0.000000 0.000000 200000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR F 0.156066 0.156066 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR GB 0.182272 0.182272 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 469187895084.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1754660240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVACR UHN 0.160252 0.160252 0.000000 0.000000 0.000000 483436350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC A 15.199769 15.199769 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC C 13.144742 13.144742 0.000000 0.000000 0.000000 5000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC E 13.904679 13.904679 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC GB 14.747521 14.747521 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC IF 12.702546 12.702546 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC P 13.425825 13.425825 0.000000 0.000000 0.000000 27983365600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC PV 13.709843 13.709843 0.000000 0.000000 0.000000 11780388700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAC UHN 14.097269 14.097269 0.000000 0.000000 0.000000 4036045600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1352764.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 49419853000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 55530400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 40532245000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 43849974000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 47435983000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1225848.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 17040710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 14718306000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 18852236000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 44170136000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 31587404000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 36038928000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6194224000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 40959904000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAESG C 8.546682 8.546682 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG E 8.836882 8.836882 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG GB 9.037811 9.037811 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG P 8.620127 8.620127 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG PV 8.730393 8.730393 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG TNC 10.877262 10.877262 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAESG UHN 8.979843 8.979843 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD A 0.097997 0.097997 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD C 0.083167 0.083167 0.000000 0.000000 0.000000 500000030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD E 0.089065 0.089065 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD F 0.098415 0.098415 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD GB 0.097927 0.097927 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD NC 0.083740 0.083740 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD P 0.086819 0.086819 0.000000 0.000000 0.000000 1181637640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD PV 0.088706 0.088706 0.000000 0.000000 0.000000 2064797000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGFD UHN 0.093157 0.093157 0.000000 0.000000 0.000000 1809462360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2361220 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF F 0.149569 0.149569 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF GB 0.167706 0.167706 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 459287504112.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF PV 0.150681 0.150681 0.000000 0.000000 0.000000 1657260200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF UHN 0.157889 0.157889 0.000000 0.000000 0.000000 742729680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGF UHN2 0.140911 0.140911 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 A 11.852811 11.852811 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 C 9.965405 9.965405 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 E 10.179979 10.179979 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 GB 10.635601 10.635601 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 IF 12.067814 12.067814 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 P 10.096382 10.096382 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 PV 10.206637 10.206637 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL3 UHN 10.340380 10.340380 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2350846.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 42414889481.9509 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 48779484478.979 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57275824734.3779 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 55044929238.3923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 35242267416.7693 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 45749395036.3562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 48290092347.1075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 50610317439.5421 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 51429372047.1912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAGL5 A 10.218596 10.218596 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 C 9.135578 9.135578 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 E 9.328132 9.328132 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 GB 9.859633 9.859633 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 IF 10.074192 10.074192 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 NC 9.737111 9.737111 0.000000 0.000000 0.000000 9999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 P 9.324259 9.324259 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 PV 9.446318 9.446318 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAGL5 UHN 9.481160 9.481160 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 A 8.975122 8.975122 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 C 8.372417 8.372417 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 E 8.537421 8.537421 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 GB 8.747006 8.747006 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 IF 10.827623 10.827623 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 NC 9.252108 9.252108 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 P 8.275409 8.275409 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 PV 8.346394 8.346394 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 UHN 8.572888 8.572888 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA2 UHN2 8.652726 8.652726 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 A 9.254070 9.254070 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 C 8.717911 8.717911 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 E 8.904218 8.904218 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 GB 9.020474 9.020474 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 IF 10.292225 10.292225 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 P 8.626164 8.626164 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 PV 8.764456 8.764456 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 UHN 8.931630 8.931630 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMA3 UHN2 8.903075 8.903075 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD A 10.036116 10.036116 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD C 8.616231 8.616231 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD GB 9.763651 9.763651 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD IF 9.149187 9.149187 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD P 8.860008 8.860008 0.000000 0.000000 0.000000 12568526600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD PV 9.053501 9.053501 0.000000 0.000000 0.000000 23402819600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAMD UHN 9.352965 9.352965 0.000000 0.000000 0.000000 9641053000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2661865.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 13410719631.3585 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 12314699373.9432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 558742815397.161 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11182380.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 483940248000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 555447828000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 625942870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 414791755000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 548643732000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 509025925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BBVAM C 12.830849 12.830849 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM E 13.648149 13.648149 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM GB 14.637338 14.637338 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM IF 12.827757 12.827757 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM P 13.194856 13.194856 0.000000 0.000000 0.000000 24447326900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM PV 13.474610 13.474610 0.000000 0.000000 0.000000 14293397400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVAM UHN 13.953576 13.953576 0.000000 0.000000 0.000000 5059075500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14002895.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 21103687370.016 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 19734663400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 24114345600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15175874749.686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 174654999999.421 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 209178749707.018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 78205817165.9304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2488930.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG B1 11.349520 11.349520 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG B2 11.324312 11.324312 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BBVARFG E2 9.529143 9.529143 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 49179972878.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1287106.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1682642517.9455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5041874347.6975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3388606316.2875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1282219000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1043403500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5892618550.068 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8691063393.796 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13076238940.342 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2152164.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 18209482133.756 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 16029083969.652 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 220240620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4293934200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 298679800889.43 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 35714186765.261 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 169491236174.416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 121664960381.131 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 176502285010.825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 93636738446.0124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 7089617.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 22440902964.5337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 49916965457.7891 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15819995507.6429 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13427015862.7188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 555236146246.224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1193295451332.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 351317720016.829 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 7683430.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 119003608214.969 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 155865082115.685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 246327446706.825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 149837265000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 172324844827.551 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 121513712000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 612044508000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 695031036000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 760159440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3059502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 302992700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 274916700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 3646158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 C0-A 3.610925 3.610925 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 361092500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 C0-D 3.276771 3.276771 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 327677100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2050 A 3.204932 3.204932 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 3204932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2050 C0-A 3.173957 3.173957 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 317395700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2050 C0-D 2.993600 2.993600 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2060 A 3.317119 3.317119 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2060 C0-A 3.317194 3.317194 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLK2060 C0-D 3.241172 3.241172 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKCRE A 1.535365 1.535365 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V. 1535365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKCRE B2-C 1.233383 1.233383 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKCRE C0-A 1.477555 1.477555 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKCRE M0-A 1.500439 1.500439 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEM1 A 1.509198 1.509198 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 4373987.82756 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 36839370000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 33823650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 C0-A 1.376906 1.376906 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEM1 C0-C 1.353667 1.353667 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKEM1 M0-A 1.208853 1.208853 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 36265590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BLKEURV A 2.093494 2.093494 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 2093494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 62766880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-C 1.472798 1.472798 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 59648319000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 M0-C 1.686824 1.686824 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 48074484000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 A 1.052088 1.052088 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1683340.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH B1-A 0.796100 0.796100 0.000000 0.000000 0.000000 27001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH B1-B 0.801894 0.801894 0.000000 0.000000 0.000000 27998400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH B1-C 0.763685 0.763685 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 19855810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 C0-A 0.854072 0.854072 0.000000 0.000000 0.000000 37000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFIH C0-C 0.789636 0.789636 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21714990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 M0-C 0.786251 0.786251 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21621902500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 A 1.870046 1.870046 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1870046 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 B1-B 1.622643 1.622643 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BLKFUSA B2-A 1.590869 1.590869 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. 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DE C.V. F.I.R.V. 1313257 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-E1 1.105234 1.105234 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 3315536214.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BX+4 B-E2 1.229616 1.229616 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 2459109038.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 BX+4 B-F1 0.946764 0.946764 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. 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DE C.V. F.I.R.V. 2634309.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 868126000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F1 0.822513 0.822513 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1028141250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F3 0.824079 0.824079 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-FC 1.091601 1.091601 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1814082000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 CRECE+ B-MG1 0.913653 0.913653 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 CRECE+ B-MG2 1.113148 1.113148 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 DINAMO B 2.370061 2.370061 0.000000 0.000000 0.000000 4499166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 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. 7352.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8527069200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 9902585400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8785293600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 DYNVAL A 0.916292 0.916292 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNVAL BO1 0.805881 0.805881 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 DYNVAL BO2 0.910139 0.910139 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-C B1 1.108328 1.108328 0.000000 0.000000 0.000000 166666333334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ELIGE-P A 4.695985 4.695985 0.000000 0.000000 0.000000 425532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 378698817067.346 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 8510638298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1658809.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5814577300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 17252184000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 6416613200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1344024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8201278828.61377 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 M 1.252472 1.252472 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY M+ 1.286842 1.286842 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY X 1.245313 1.245313 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY X+ 1.293881 1.293881 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EQUITY XF 1.344286 1.344286 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 917432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. F.I.R.V. 339497190238.231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EURO-EQ Z 2.299257 2.299257 0.000000 0.000000 0.000000 32109938838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 EVEREST A 1.019125 1.019125 0.000000 0.000000 0.000000 526316 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FINABLA A 1.116118 1.116118 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FINABLA BF 1.064934 1.064934 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FINDOL1 A 1.001618 1.001618 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FINDOL1 E 0.988832 0.988832 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FINDOL1 L 0.978114 0.978114 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FINDOL1 M 0.985043 0.985043 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FIRMA-D A 13.819942 13.819942 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FIRMA-D L2 10.552746 10.552746 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FIRMA-E A 2.110238 2.110238 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FIRMA-E L 1.894880 1.894880 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FIRMA-E L2 1.881369 1.881369 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FIRMA-E M2 1.893889 1.893889 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 A 3.078327 3.078327 0.000000 0.000000 0.000000 TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V. 3078327 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 FT-BOND BE3 2.975434 2.975434 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BE4 2.977649 2.977649 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BE5 3.058718 3.058718 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF1 2.475548 2.475548 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF2 2.434084 2.434084 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF3 2.959608 2.959608 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF4 2.963125 2.963125 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BF5 3.047201 3.047201 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM1 3.056607 3.056607 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM3 2.959197 2.959197 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM4 2.972926 2.972926 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-BOND BM5 3.046466 3.046466 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-DYNA A 1.164540 1.164540 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4028831.29628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-EURO BF3 3.029434 3.029434 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BF4 4.033630 4.033630 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BG 4.135994 4.135994 0.000000 0.000000 0.000000 923065412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-EURO BM1 3.231405 3.231405 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 5480895 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 22557098620 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2083000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF1 5.397717 5.397717 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 18203682778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 17441113142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF5 4.793538 4.793538 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF6 4.867729 4.867729 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BF7 5.399425 5.399425 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BG 5.032028 5.032028 0.000000 0.000000 0.000000 4173000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-GLOB BM1 5.163286 5.163286 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA A 1.347371 1.347371 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BE3 1.322256 1.322256 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF1 1.344940 1.344940 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF2 1.308391 1.308391 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF3 1.273719 1.273719 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF4 1.296345 1.296345 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BF5 1.276912 1.276912 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BM1 1.334329 1.334329 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-MEXA BM4 1.309224 1.309224 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-RVA1 A 1.093594 1.093594 0.000000 0.000000 0.000000 10001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-RVA1 BE1 1.089731 1.089731 0.000000 0.000000 0.000000 10001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11355964.231088 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BE1 19.954627 19.954627 0.000000 0.000000 0.000000 458000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 FT-USA1 BF1 19.793423 19.793423 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 14183606892 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13397169596 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF6 17.963641 17.963641 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 17942839706.8595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBM102 A 1.397277 1.397277 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1397277 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15806681818.6876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1775248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19961647727.9115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 18566376452 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 18493739189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2255373 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBM105 BO1 2.237202 2.237202 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BO2 2.098084 2.098084 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM105 BO3 2.176494 2.176494 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 22372020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3291217 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM106 BO 3.277418 3.277418 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM110 A 1.154292 1.154292 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM110 BO 1.100607 1.100607 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 631783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBM112 BO 0.609260 0.609260 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM112 BPF 0.614198 0.614198 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM113 A 0.764163 0.764163 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM113 BM 0.763460 0.763460 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM114 A 0.983184 0.983184 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM114 BM 0.982312 0.982312 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM116 A 0.981247 0.981247 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM116 BM 0.980382 0.980382 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM117 A 0.416540 0.416540 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBM117 BO 0.414005 0.414005 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1022633.22974 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5751102197.68692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2972528171.96588 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9088094996.49287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BX 1.836619 1.836619 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1082729746.98465 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2568271 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 25654070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1337040 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 GBMALFA BFF 1.113635 1.113635 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BM 1.037234 1.037234 0.000000 0.000000 0.000000 3275000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BME 1.072300 1.072300 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BO 1.027379 1.027379 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMALFA BOS 1.072021 1.072021 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4191829.2432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 16537091280.6116 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1135331517 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 11451485696.035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2838328792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMCRE BMM 8.888122 8.888122 0.000000 0.000000 0.000000 1475930972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 35077574930.2455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BP 9.721952 9.721952 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5150897976.324 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2009876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBMDINT BFF 1.983735 1.983735 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BM 1.909116 1.909116 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BMF 1.060628 1.060628 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BO 1.913614 1.913614 0.000000 0.000000 0.000000 12000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDINT BOS 1.000241 1.000241 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2562190 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1655455900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4291032000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10607100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2046440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6144588000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 22430210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BO2 1.893028 1.893028 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMDOL BX 1.973504 1.973504 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 978892 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3093805000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9337140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1763657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 14872630000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6434353.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMINT BE 14.214642 14.214642 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. 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F.I.R.V. 6829321338.21142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3017452.371839 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11899631695.667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1984126984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 8222605752.80444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 4960317460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GBMMOD BMM 3.651411 3.651411 0.000000 0.000000 0.000000 2579365079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 25122063493.6211 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 2932486111.34571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1740651.98748 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 15609335442.9131 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1864433017.70438 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1591906 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 52 GBMNEAR BFF 1.484626 1.484626 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4491828250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 13744210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 GBMPBOL A 1.203879 1.203879 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1203879 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 27166125000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2423273.268129 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 7816991000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 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F.I.R.V. 17478404147.9463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 11672153230.7536 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3154638.962673 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15233136084.9804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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DE C.V. F.I.R.V. 1238081.962296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 5756839016.43083 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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+ BM 0.854222 0.854222 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 2992375762.85905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9054512726.45181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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+ BX 0.851501 0.851501 0.000000 0.000000 0.000000 1257502349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP A 0.736340 0.736340 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BE 0.724220 0.724220 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BM 0.716468 0.716468 0.000000 0.000000 0.000000 3250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BO 0.712716 0.712716 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 GMP BOS 0.734782 0.734782 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2209390 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 168247350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 158129820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 37631420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4686342 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42304070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 292831200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 268403120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 103283610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4229404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 39225530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 224749280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 210037100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 152032300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 76860177.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 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F.I.R.V. 2103095 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 209463781071.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 201147897703.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 247058705881.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-80 BI3 2.421765 2.421765 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1567292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 166243967511.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 192744414510.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBC-90 BI3 1.857456 1.857456 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCBAL A 2.156359 2.156359 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. 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F.I.R.V. 1758387 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 HSBCCRE BFE 1.615597 1.615597 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 67188453361.0843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDOL BFS 1.280975 1.280975 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 59778691003.3471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDOL BFU 1.507212 1.507212 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDOL BFV 1.486756 1.486756 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 69381781472.2163 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDOL BIX 1.551440 1.551440 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDOL BMX 1.789115 1.789115 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 83491834541.7838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDOL BNF 1.676672 1.676672 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 134133760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN A 12.540762 12.540762 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN BFA 12.043755 12.043755 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN BFE 12.084571 12.084571 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN BFP 11.893443 11.893443 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN BFS 11.780183 11.780183 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN BFV 12.004172 12.004172 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCDYN BIX 12.402864 12.402864 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX A 14.498663 14.498663 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1611091.43256 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BFA 13.701074 13.701074 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 595996566753.666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BFE 14.434380 14.434380 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BFP 11.117555 11.117555 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 483613518961.729 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BFS 9.320589 9.320589 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 405445517929.615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BFU 14.138045 14.138045 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BFV 12.354774 12.354774 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 537432531713.751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BI1 16.235430 16.235430 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 706241024591.902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BIX 15.190865 15.190865 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BMX 14.455973 14.455973 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 628834664865.228 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCMEX BNF 14.451021 14.451021 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 939316365000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 A 2.662136 2.662136 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 2662136 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFA 2.560678 2.560678 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 112029662500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFE 2.549344 2.549344 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCPRA BFP 2.491667 2.491667 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 272526078125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFS 2.441035 2.441035 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 106795281250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFU 2.558775 2.558775 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCPRA BFV 2.540984 2.540984 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 277920125000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 HSBCSGE A 13.252574 13.252574 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFA 12.449656 12.449656 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFE 12.434569 12.434569 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFP 12.228976 12.228976 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFS 12.128054 12.128054 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFU 12.387178 12.387178 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BFV 12.315204 12.315204 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BI 13.149342 13.149342 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCSGE BIX 12.873059 12.873059 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1222069.56504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1573491617956.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFE 31.095509 31.095509 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1334330091290.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1115767133131.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 HSBCUSA BFU 32.454745 32.454745 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1493702921739 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BMX 33.917755 33.917755 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1560216616918.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1340301640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3263557.550964 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3376467000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3659752000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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-F1 2.382436 2.382436 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3573654000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 199115044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-FG1 3.103433 3.103433 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-M1 3.034475 3.034475 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 I+GLOBV B-MG1 3.125756 3.125756 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IBUPLUS A 68.218614 68.218614 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6821861.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 IBUPLUS B 68.218726 68.218726 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 102321267127.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1887546.510036 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1480855200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 INBUINT B 10.893407 10.893407 0.000000 0.000000 0.000000 2499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 INBUMEX A 19.167069 19.167069 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1916706.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1470768700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1573015300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3354565478.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 44404470.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 19302597900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 20700145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 88764531931.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1979311.379955 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6249246800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 6141008000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BM 61.900580 61.900580 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 288427 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4363485000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 4285290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3895477 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 394924200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3467745064 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 9605728.635906 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BE1 468.853740 468.853740 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 234426870 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BMF1 459.130218 459.130218 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9182604360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BMF2 485.879557 485.879557 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 3877042399.39207 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 10283425800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MAYA B 42.461587 42.461587 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 69998000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 2222223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MIFIPC B 0.496538 0.496538 0.000000 0.000000 0.000000 11997777777 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2446598 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3252385950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2727923700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3855338914 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1436143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MONEXG BMC-1 1.348437 1.348437 0.000000 0.000000 0.000000 6499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1596580 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2485309200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2273580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3023413800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BE-1 1.444266 1.444266 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BE-2 1.469967 1.469967 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-1 1.375251 1.375251 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-2 1.404621 1.404621 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-3 1.433683 1.433683 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-H 1.562609 1.562609 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BF-T 1.418758 1.418758 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-1 1.412316 1.412316 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-2 1.437742 1.437742 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-3 1.463735 1.463735 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIBA BM-T 1.450715 1.450715 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED A 3.635056 3.635056 0.000000 0.000000 0.000000 497513 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BE-1 3.990356 3.990356 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BE-2 4.055397 4.055397 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-1 3.634264 3.634264 0.000000 0.000000 0.000000 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-2 3.697168 3.697168 0.000000 0.000000 0.000000 319900497 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-3 3.758367 3.758367 0.000000 0.000000 0.000000 319900502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-H 4.037721 4.037721 0.000000 0.000000 0.000000 15995024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BF-T 3.728662 3.728662 0.000000 0.000000 0.000000 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-1 3.726762 3.726762 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-2 3.779178 3.779178 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-3 3.833679 3.833679 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIED BM-T 3.806588 3.806588 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 MULTIEQ A 0.401992 0.401992 0.000000 0.000000 0.000000 1000000 0 - 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F.I.R.V. 1928716.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PEMERGE EC 16.495316 16.495316 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2242796100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1958551050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1816615500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 MC 13.695110 13.695110 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2052896989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PEMERGE XC 13.502807 13.502807 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1350280700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PORTMAN E10F 1.090794 1.090794 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PORTMAN F10 1.081568 1.081568 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1845978.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB EC 16.922361 16.922361 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 9736528800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 9236341200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 8954672400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PRGLOB XA 16.317439 16.317439 0.000000 0.000000 0.000000 499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB XB 15.881383 15.881383 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRGLOB XC 16.426775 16.426775 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 A 14.532332 14.532332 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 EC 13.274970 13.274970 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 FA 13.329218 13.329218 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 FB 12.695777 12.695777 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 FC 12.235924 12.235924 0.000000 0.000000 0.000000 149900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 MA 13.099401 13.099401 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 MB 12.997225 12.997225 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 XA 13.778149 13.778149 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 XB 12.948578 12.948578 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS0 XC 13.034167 13.034167 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2934821 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 FA 22.997342 22.997342 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3449601300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2985020400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2663944252.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS1 FPLUS 20.513333 20.513333 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2312969300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2176527100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1950244000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2350014200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2170692600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2075928300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3407413.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS2 EC 24.924235 24.924235 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3931930800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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F.I.R.V. 2624613900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2473914700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2160778500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2633739400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2413772600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2336691300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3742083.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 EC 26.843143 26.843143 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 4245561000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3572015550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3305051562.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINLS3 FPLUS 24.471599 24.471599 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2653434700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2797501900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2544012400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2481729800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 PRINR25 A 10.946255 10.946255 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 XM1 10.672829 10.672829 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 XM3 10.769071 10.769071 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR25 XM4 10.840603 10.840603 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 A 10.651426 10.651426 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XF1 10.137976 10.137976 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XM1 10.393732 10.393732 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XM3 10.489929 10.489929 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR30 XM4 10.552476 10.552476 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 A 10.473863 10.473863 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XF1 10.154563 10.154563 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XF2 10.207232 10.207232 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XM1 10.226930 10.226930 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XM3 10.320960 10.320960 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR35 XM4 10.382133 10.382133 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 A 10.548983 10.548983 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XF1 10.009523 10.009523 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XM1 10.284592 10.284592 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XM3 10.381697 10.381697 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR45 XM4 10.440576 10.440576 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 A 10.558181 10.558181 0.000000 0.000000 0.000000 120452 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 99900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XM1 10.283442 10.283442 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XM3 10.378200 10.378200 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINR55 XM4 10.439450 10.439450 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2359879.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA EC 17.759228 17.759228 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1440796600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1346287300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1279438300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 225000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1451736000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1387438200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2870107418.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRINRVA XB 14.018983 14.018983 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2803796600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 XC 18.520651 18.520651 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 3704130200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 A 1.772448 1.772448 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1772448 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BEI 1.499321 1.499321 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BF1 1.388422 1.388422 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 55536880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BF2 1.345129 1.345129 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40353870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BF3 1.373889 1.373889 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41215296111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BFE 1.376912 1.376912 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41307360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BFI 1.586024 1.586024 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63440960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BFS 1.557709 1.557709 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 46731270000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BFX 1.579781 1.579781 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63191240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BM1 1.413910 1.413910 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 56556400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BOE0 1.850678 1.850678 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV15 BOE1 1.822787 1.822787 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 72911480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 A 1.855482 1.855482 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1855482 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BEI 1.576600 1.576600 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV45 BF1 1.407691 1.407691 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 56307640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BF2 1.374523 1.374523 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 41235690000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BF3 1.357383 1.357383 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40720132617 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFE 1.430345 1.430345 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 42910350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFI 1.434165 1.434165 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV45 BFS 1.454074 1.454074 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV45 BFX 1.483510 1.483510 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 PRORV45 BM1 1.591457 1.591457 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 63658280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70900160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 76163520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2066455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BF1 1.538816 1.538816 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 61552640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 44905680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 47193706824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFE 1.560296 1.560296 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 46808880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFI 1.799630 1.799630 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 71985200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 BFS 1.777982 1.777982 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 53339460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70996000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 64228200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BOE1 2.112659 2.112659 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 84506360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1570915 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 37245200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1352863 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 31515300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 RVMAX1 B-E1 0.949690 0.949690 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG B1 2.236183 2.236183 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG B2 1.892375 1.892375 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG B3 2.407908 2.407908 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG ED 2.527959 2.527959 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG GS 2.510518 2.510518 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-ESG Z 2.484468 2.484468 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW A 0.739442 0.739442 0.000000 0.000000 0.000000 1850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW B1 0.686889 0.686889 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW B3 0.716108 0.716108 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW GS 0.736276 0.736276 0.000000 0.000000 0.000000 39999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-FTW Z 0.731795 0.731795 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-HYB A 11.311422 11.311422 0.000000 0.000000 0.000000 172414 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-HYB B1 11.154087 11.154087 0.000000 0.000000 0.000000 12068965518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RED A 1.820065 1.820065 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 230077057207.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RED GS 1.808493 1.808493 0.000000 0.000000 0.000000 20000100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG A 1.514447 1.514447 0.000000 0.000000 0.000000 925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG B1 1.508921 1.508921 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG B2 1.523230 1.523230 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG E 1.514598 1.514598 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SAM-RFG M 1.512866 1.512866 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. 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DE C.V. F.I.R.V. 857935560950.658 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 295866367521.072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTMA3 S 1.772440 1.772440 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTPAT A 0.521243 0.521243 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTRET A 1.043034 1.043034 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTRET E 1.035985 1.035985 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SCOTRET FBE 1.042953 1.042953 0.000000 0.000000 0.000000 0 - 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F.I.R.V. 3115074 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-RVST B 2.144415 2.144415 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 11361110670 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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-RVST E 2.187806 2.187806 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 9190973006 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SNX A 18.017874 18.017874 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SNX B 14.082238 14.082238 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SNX E 14.247574 14.247574 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SNX M 14.108688 14.108688 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ST&ER-C A 3.004365 3.004365 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ST&ER-C B1 1.967461 1.967461 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 81977323058.7959 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ST&ER-C E1 2.653718 2.653718 0.000000 0.000000 0.000000 41666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ST&ER-C ED 3.067799 3.067799 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 153389950006.136 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 ST&ER-C M1 1.991414 1.991414 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. 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F.I.R.V. 169319040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STER-OP GS 3.593659 3.593659 0.000000 0.000000 0.000000 9999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STER-OP M1 3.087494 3.087494 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. 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F.I.R.V. 87393780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERMXN B2 1.922223 1.922223 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERMXN B3 1.958754 1.958754 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERMXN B4 1.974224 1.974224 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERMXN GS 2.013573 2.013573 0.000000 0.000000 0.000000 34999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERMXN M 1.964888 1.964888 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERNDQ A 13.449303 13.449303 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERNDQ B1 13.303240 13.303240 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1023322742761.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERNDQ E 13.427709 13.427709 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1032897249307.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERNDQ M 13.381505 13.381505 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1029343107308.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD A 1.577971 1.577971 0.000000 0.000000 0.000000 862069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD B1 1.588233 1.588233 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 146044231237.623 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 B2 1.635092 1.635092 0.000000 0.000000 0.000000 68965517242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD B3 1.653851 1.653851 0.000000 0.000000 0.000000 68965517243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD E 1.597861 1.597861 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD GS 1.583137 1.583137 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD M 1.597628 1.597628 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STERUSD Z 1.657658 1.657658 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRAT A 1.341069 1.341069 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRAT B-F1 1.164660 1.164660 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRAT B-M1 1.172440 1.172440 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRIVS1 A 1.773015 1.773015 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRIVS1 C 1.725241 1.725241 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V. 34504820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRIVS1 D 1.652892 1.652892 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRIVS2 A 1.866619 1.866619 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRIVS2 C 1.779635 1.779635 0.000000 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 35592700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 STRIVS2 D 1.716190 1.716190 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB A 3.414064 3.414064 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 3414064 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BF1 2.952193 2.952193 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 34420460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BFF 3.443584 3.443584 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BFI 3.082184 3.082184 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BFP 3.389058 3.389058 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BM1 3.345832 3.345832 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BM2 3.101017 3.101017 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE0 3.443577 3.443577 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE1 3.400214 3.400214 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE2 3.357115 3.357115 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE3 3.314410 3.314410 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE4 3.272568 3.272568 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB BOE5 3.190268 3.190268 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-FIB EMP 3.082184 3.082184 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2194762 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 29999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 49570890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 47393730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 49572390000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BFP 2.135861 2.135861 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BM1 1.890018 1.890018 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BM2 1.778700 1.778700 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 82664480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 BOE3 1.964506 1.964506 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-RV BOE4 1.982921 1.982921 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA A 0.993490 0.993490 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BF0 0.960403 0.960403 0.000000 0.000000 0.000000 49999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BFE 0.917558 0.917558 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BFI 0.915714 0.915714 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BFP 0.953763 0.953763 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BM1 0.964632 0.964632 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BOE0 0.989402 0.989402 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SUR-USA BOE1 0.952832 0.952832 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 3169716 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 50815400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 42521500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57380450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 61129900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 54886760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 138234735000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 105476895000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 137380500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130572810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 124096410000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 A 3.308677 3.308677 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 3308677 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 52321880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 43253400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 59559900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 63456525000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 56956640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 142517070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 109754505000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BM1 0.970433 0.970433 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BM2 0.962978 0.962978 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE0 1.111963 1.111963 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE1 1.091328 1.091328 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE2 1.070957 1.070957 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE3 1.050904 1.050904 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE4 1.031311 1.031311 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURMILA BOE5 0.993119 0.993119 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 12851112.48014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 10293529412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 113760216000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 113234096000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 115093736000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 SURPAT BFI 17.652977 17.652977 0.000000 0.000000 0.000000 9000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BFP 18.217199 18.217199 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPAT BM1 18.225294 18.225294 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 220531168000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 SURPAT BOE1 21.953690 21.953690 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 439073800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 397946760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 375170420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 298541460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 EMP 17.653006 17.653006 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 2397076 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BF1 2.085581 2.085581 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BF2 2.064473 2.064473 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFE 2.102104 2.102104 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFF 2.529045 2.529045 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFI 2.177791 2.177791 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BFP 2.357355 2.357355 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BM1 2.350925 2.350925 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BM2 2.187695 2.187695 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SURPLUS BOE0 2.529063 2.529063 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 74912280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 70354410000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 67747290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 65246430000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 57548370000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 SURRVMX A 13.066488 13.066488 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 250715235970.174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE20 ED 138.363358 138.363358 0.000000 0.000000 0.000000 568807340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE20 S 137.557854 137.557854 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 252399732203.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE35 A 3.532131 3.532131 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 SVIVE35 C1 3.359740 3.359740 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 211183657259.968 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 C2 3.508159 3.508159 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 220512851550.856 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 C3 3.649059 3.649059 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 260647070678.429 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 22142857164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 262230428668.454 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 175980288000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 182714928000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 214781100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 31000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 217236300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 TAURUM B-M1 1.061325 1.061325 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 USA-EQ B1 2.131390 2.131390 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ B2 2.207273 2.207273 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ B3 2.305633 2.305633 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ E 2.319522 2.319522 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ ED 2.444177 2.444177 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ GS 2.441022 2.441022 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ M 2.381462 2.381462 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 USA-EQ Z 2.358246 2.358246 0.000000 0.000000 0.000000 24999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX19 A 0.971142 0.971142 0.000000 0.000000 0.000000 2702703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX19 B 0.794387 0.794387 0.000000 0.000000 0.000000 81081081084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX20 A 16.981974 16.981974 0.000000 0.000000 0.000000 138122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX20 B0 16.849236 16.849236 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX20 B1 11.575730 11.575730 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 A 2.828306 2.828306 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0CF 2.763399 2.763399 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0CO 2.702824 2.702824 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0FI 2.714662 2.714662 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B0NC 2.776780 2.776780 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMX28 B1FI 2.898226 2.898226 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA A 3.211354 3.211354 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA B0 3.115678 3.115678 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA B1 2.470658 2.470658 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXA B2 2.410912 2.410912 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES A 2.324310 2.324310 0.000000 0.000000 0.000000 684932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B0 2.115682 2.115682 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B1 1.947376 1.947376 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXES B2 2.008381 2.008381 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 184337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B0 14.991047 14.991047 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B1 13.314493 13.314493 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VALMXVL B2 9.250739 9.250739 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 212592 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2125707408 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1301272.075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 13011419477.925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3317073 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 19220364380 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. F.I.R.V. 21675772210 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 X 2.739526 2.739526 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19573913270 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 X+ 3.079211 3.079211 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 21951695219 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 XF 3.469059 3.469059 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 24786426555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTMIX A 1.511570 1.511570 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTMIX F 1.292747 1.292747 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTMIX F+ 1.391169 1.391169 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTMIX M 1.329242 1.329242 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTMIX X+ 1.406023 1.406023 0.000000 0.000000 0.000000 7100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTMIX XF 1.512567 1.512567 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTPA A 2.403593 2.403593 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 2403593 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTPA F 1.765300 1.765300 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12609033024.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTPA F+ 2.339375 2.339375 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 16709491242.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTPA M 1.784507 1.784507 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12746223131.998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTPA X 1.814628 1.814628 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTPA XF 2.739224 2.739224 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC A 1.386186 1.386186 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1386186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC F 1.114300 1.114300 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7800100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC F+ 1.246949 1.246949 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 9726202200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC M 1.136864 1.136864 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7389616000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC M+ 1.261528 1.261528 0.000000 0.000000 0.000000 8599000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC X 1.066400 1.066400 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 6931600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC X+ 0.936925 0.936925 0.000000 0.000000 0.000000 6400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTSIC XF 1.520481 1.520481 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 10947463200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA A 1.763906 1.763906 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1763906 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA F 1.474356 1.474356 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 10530903663.8498 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA F+ 1.608072 1.608072 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA M 1.483046 1.483046 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA M+ 1.706510 1.706510 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA X 1.637811 1.637811 0.000000 0.000000 0.000000 7142714284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA X+ 1.683837 1.683837 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSA XF 1.764328 1.764328 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VECTUSD A 1.672200 1.672200 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV B-1 1.085057 1.085057 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV B-3 1.107361 1.107361 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV E-1 1.121470 1.121470 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 52 VTLS-RV M-1 1.092202 1.092202 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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 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 292967994790 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 299037970510 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 307326614652 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 143267 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 295352425242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 300726970803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 307450171829.543 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 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 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. 52997403354 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 53952960465 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 55254114120 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 3445560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 3310440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 4051440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 3892440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 54207349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 258817.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 258816841182.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 258817100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 ACOP000 1 2.609242 2.609242 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 211687.80346 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 ACOP000 A2 2.609242 2.609242 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1241615469.04375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 ACOP000 B2 2.609242 2.609242 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 104601828649.485 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 ACOP559 A1 2.701236 2.701236 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 270123.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP559 A2 2.701236 2.701236 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15843788075.8841 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP559 B2 2.701236 2.701236 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1334774211924.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP604 A1 2.942936 2.942936 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 294293.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP604 A2 2.942936 2.942936 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 17261451537.3296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP604 B2 2.942936 2.942936 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1454206548462.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP659 1 2.886667 2.886667 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 119516.673801 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP659 A2 2.886667 2.886667 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 7009958529.86394 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP659 B2 2.886667 2.886667 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 590560277009.173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP704 1 12.051963 12.051963 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 120519.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP704 A2 12.051963 12.051963 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 7068939830.04894 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP704 B2 12.051963 12.051963 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 595529210169.951 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP759 1 3.030140 3.030140 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 245835.2582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP759 A2 3.030140 3.030140 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14419121070.155 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP759 B2 3.030140 3.030140 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1214751855612.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP804 1 12.344847 12.344847 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 123448.47 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP804 A2 12.344847 12.344847 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7240727560.66047 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP804 B2 12.344847 12.344847 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 610001622439.339 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP859 1 3.157327 3.157327 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 256153.93951 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP859 A2 3.157327 3.157327 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 15024348799.4182 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP859 B2 3.157327 3.157327 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1265739811370.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP904 1 3.134826 3.134826 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 123198.6618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP904 A2 3.134826 3.134826 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7226064738.40354 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOP904 B2 3.134826 3.134826 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 608766339368.993 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOPINI 1 3.096302 3.096302 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 121684.6686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOPINI A2 3.096302 3.096302 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 7137263344.64763 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 ACOPINI B2 3.096302 3.096302 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 601285185883.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240312 54 APRIN55 1 10.725849 10.725849 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 332512.044849 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 3325024999.15975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 295927224453.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN60 1 11.428484 11.428484 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1142848.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN60 A2 11.428484 11.428484 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11428484000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1017135076000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1286392173.2116 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN65 B 11.538085 11.538085 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 114488904246.575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128638.109665 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1290851100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 114885747900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 129085.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN75 1 12.012355 12.012355 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 266205.799155 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2661962877.72311 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 236914695168.381 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1277479900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 113695711100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127747.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 APRIN85 1 12.273729 12.273729 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 271998.108369 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2719883900.30378 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 242069666157.412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1279545025.37896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 113879508123.609 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127953.646184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 234668.613021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2346602284.4414 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 208847602478.733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1271457428.5559 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 113159710923.596 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127144.890704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 12960787.14852 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT5559 A2 3.569624 3.569624 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3240196465.86384 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT5559 B2 3.569624 3.569624 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3233716072607.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6064 1 3.774730 3.774730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 15098920 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6064 A2 3.774730 3.774730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3774730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6064 B2 3.774730 3.774730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3770955269996.23 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6569 I 3.743362 3.743362 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 123456.07876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6569 IIA 3.743362 3.743362 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1234569618.19096 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT6569 IIB 3.743362 3.743362 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1233335049841.77 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7074 I 12.267350 12.267350 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 122673.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7074 IIA 12.267350 12.267350 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1226735000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7074 IIB 12.267350 12.267350 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1225508264987.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7579 1 3.853144 3.853144 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 385314.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 3853144000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT7579 B2 3.853144 3.853144 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3849290855996.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8084 I 12.268179 12.268179 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 122681.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8084 IIA 12.268179 12.268179 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1226817900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8084 IIB 12.268179 12.268179 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1225591082087.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8589 1 4.027549 4.027549 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 402754.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8589 A2 4.027549 4.027549 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4027549000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT8589 B2 4.027549 4.027549 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4023521450995.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT9094 I 4.009605 4.009605 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 123612.112545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT9094 IIA 4.009605 4.009605 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1236132981.85198 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZT9094 IIB 4.009605 4.009605 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1234896849796.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 123022.847039 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBINI IIA 3.990491 3.990491 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1230240270.27189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBINI IIB 3.990491 3.990491 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1229010030923.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 225516.901995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBPEN A2 3.432055 3.432055 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2255138701.17613 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240312 54 AZTBPEN B2 3.432055 3.432055 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2252883564558.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 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. 215281.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV A2 2.152819 2.152819 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4305638000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV B2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV C2 2.118089 2.118089 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125602000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV D2 2.118089 2.118089 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125602000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV E2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV F2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV G2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV H2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV I2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV J2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV K2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMRPREV L2 2.118094 2.118094 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38125692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX5559 A 11.973036 11.973036 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 346715.176488 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX5559 B 11.973036 11.973036 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 5986518000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX6064 A 12.311579 12.311579 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1231157.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX6064 B 12.311579 12.311579 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 6155789500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX6569 A 12.591911 12.591911 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 122292.639632 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX6569 B 12.591911 12.591911 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 611463198160 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX7074 A 12.659457 12.659457 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 126594.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX7074 B 12.659457 12.659457 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 632972850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX7579 A 13.510314 13.510314 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 270598.079106 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX7579 B 13.510314 13.510314 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 6755157000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX8084 A 12.771234 12.771234 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 235705.894704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX8084 B 12.771234 12.771234 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 5884397150436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX8589 A 14.496650 14.496650 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 290353.40285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX8589 B 14.496650 14.496650 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 7248325000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX9094 A 14.334719 14.334719 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 386263.338174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BMX9094 B 14.334719 14.334719 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1931374029746 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BNMXAVP A 3.017919 3.017919 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 301791.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BNMXAVP B 3.017919 3.017919 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1508959500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BNMXBAI A 14.138198 14.138198 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 124925.117528 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240312 54 BNMXBAI B 14.138198 14.138198 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 624639725838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 BNMXBAP A 1.563559 1.563559 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 156355.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240312 54 BNMXBAP B 1.563559 1.563559 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 781779500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240312 54 CJUBILA 1 2.142580 2.142580 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214258 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 CJUBILA A2 2.142580 2.142580 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214257785742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 CJUBILA B2 2.142580 2.142580 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214258000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 INB5559 A1 9.084929 9.084929 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 13025898.520768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB5559 A2 9.084929 9.084929 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4542464500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB5559 B2 9.084929 9.084929 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 131731470500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB6064 A1 8.785216 8.785216 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 35140864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB6064 A2 8.785216 8.785216 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4392608000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB6064 B2 8.785216 8.785216 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 259163872000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB6569 A1 8.912253 8.912253 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 129004.862175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 INB6569 A2 8.912253 8.912253 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6449891939.24504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 INB6569 B2 8.912253 8.912253 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1025532818901.43 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 INB7074 A1 12.906783 12.906783 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 129067.83 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB7074 A2 12.906783 12.906783 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4517374050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB7074 B2 12.906783 12.906783 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 769889605950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB7579 A1 9.320389 9.320389 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 252209.72634 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB7579 A2 9.320389 9.320389 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1864077800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB7579 B2 9.320389 9.320389 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 165902924200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB8084 A1 13.006151 13.006151 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 130061.51 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB8084 A2 13.006151 13.006151 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2601230200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB8084 B2 13.006151 13.006151 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 647706319800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB8589 A1 9.466279 9.466279 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 256157.50974 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB8589 A2 9.466279 9.466279 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1419941850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB8589 B2 9.466279 9.466279 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 112175406150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB9094 A1 9.492628 9.492628 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 130685.009676 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB9094 A2 9.492628 9.492628 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 653387058.882744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INB9094 B2 9.492628 9.492628 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 391378846770.928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240312 54 INBINIC A1 9.450317 9.450317 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 130102.514139 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 INBINIC A2 9.450317 9.450317 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 78056972.33124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 INBINIC B2 9.450317 9.450317 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 390206791850.338 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240312 54 INBPENS A1 8.559122 8.559122 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 231609.84132 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 54 INBPENS A2 8.559122 8.559122 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 256773660 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 54 INBPENS B2 8.559122 8.559122 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25420592340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240312 54 INVER55 1 3.328593 3.328593 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 332859.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER55 A2 3.328593 3.328593 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3328593000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 326188799628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 329345.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER60 A2 3.293451 3.293451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3293451000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 322754904549 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128133.024054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1281297272.86354 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 125567004448.834 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128107.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER70 IIA 12.810740 12.810740 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1281074000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 125545123892.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER75 1 3.380616 3.380616 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 230936.640192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2309342183.18698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 226315302981.877 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 131656.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1316563400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 129023081543.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER85 1 3.509996 3.509996 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 239813.456708 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2398111569.58621 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 235014694086.722 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVER90 I 3.559689 3.559689 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 132644.691207 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1326422788.05765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 129989300506.645 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130300.289562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1302979197.9826 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127691831025.076 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 INVERS0 1 3.323333 3.323333 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 227302.683868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2273024984.26019 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 222756220895.594 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 452904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 ISSEMYM A2 4.529040 4.529040 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 9058080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 ISSEMYM B2 4.529040 4.529040 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 81522720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 ISSSTNL 1 3.445107 3.445107 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 344510.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 ISSSTNL A2 3.445107 3.445107 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 6890214000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 ISSSTNL B2 3.445107 3.445107 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 62011926000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 4000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 98995999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 98998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240312 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240312 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240312 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 98999899999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 274120.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 274120500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2741202258795 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 284307.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 284307700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2843074156923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130183.605072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130182388490.208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 1301822583092.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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. 128179.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 128179860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1281797318201.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 295105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 295105000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2951047048950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 127297.49 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 127297490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1272973627025.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 296039.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 296039300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2960390039607 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 131065.842768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 131064345321.926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1310642142566.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 292270.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 292270700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 2922704077293 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128491.603296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128490135260.981 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1284900067699.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PMXSAR 1 2.140881 2.140881 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 214088.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 PMXSAR A2 2.140881 2.140881 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 8563524000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 PMXSAR B2 2.140881 2.140881 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 55662906000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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 336408.52127 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 11214365000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 11203150635000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1342874.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 13428744000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 13415315256000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 127973.088768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1279596662.49139 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1278317065196.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 130511.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1305111100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1303805988900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 304375.807688 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3043655643.8383 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3040611974469.49 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 131627.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 1316271100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1314954828900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 331698.603256 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3316874404.44765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3313557515086.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 130869.600181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1308674696.35868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1307366014660.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 130706.196082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1307040681.97072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1305733634295.33 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 235866.763496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2358588257.59357 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 2356229658700.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-CP A1 4.175793 4.175793 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 417579.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-CP A2 4.175793 4.175793 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4175793000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 4171617207000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 342075.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 PROF-LP A2 3.420753 3.420753 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3420753000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3417332247000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 641370.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP A2 6.413703 6.413703 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 12827406000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP B2 6.413703 6.413703 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 51309624000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 SBRAICP D2 6.631652 6.631652 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 66316520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 352173.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 7043470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 63391230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 63276984000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 63387810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 SSB5559 1 12.890744 12.890744 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 363299.838152 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1289074400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 39961306400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 1420609.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB6064 A2 14.206098 14.206098 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 9944268600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 380723426400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128000.796005 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 14083045000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 478823530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128522.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB7074 A2 12.852291 12.852291 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12852291000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 436977894000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 294798.040438 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 74440190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 297760760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128485.45 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SSB8084 A2 12.848545 12.848545 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12848545000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 436850530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 314760.893812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 79481060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 317924240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128110.356066 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15841518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 538611612000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 128110.323718 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15841514000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 538611476000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 250915.381054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 25343708000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 101374832000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 15743287431.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV1 A2 1.574313 1.574313 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15743287431.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV1 B2 1.574313 1.574313 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15743287431.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV2 1 1.554174 1.554174 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15541895417.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV2 A2 1.554174 1.554174 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15541895417.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV2 B2 1.554174 1.554174 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15541895417.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV3 1 2.980135 2.980135 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 298013.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 54 SURAAV3 A2 2.980135 2.980135 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2980135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 101324590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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. 130696.77159 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 117630648406.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 1058675835748.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 1147494.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 1032745050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 9294705450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1248186.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1123367670000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10110309030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 128551.689201 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 115705602944.844 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1041350426541.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 129792.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 116813250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1051319250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1304291.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1173861990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10564757910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 132165.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 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. 118948536000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1070536824000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 1357048.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1221343740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 10992093660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 131790.422295 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 118614963779.764 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 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. 1067534674112.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 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. 1076562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 968905800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 8720152200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 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. 226099.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22609743900.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22609970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22754370000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22609970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 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. 22609970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240312 54 XXINTEA B2O01 2.260997 2.260997 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. 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100 N/A N/A N/A 0.000000 9.457135 HR AAA 20240312 90 ICVCB 23U 945.375293 952.206591 6.831298 0.059500 -0.180000 BANCOS COMERCIALES 468275400 468275400 2023/07/24 9132 2048/07/24 100 MUD N/A 4.46 0 182Dias 0.059500 51 Bono Fijo Amortizable 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 0.000000 4.460000 HR AAA 20240312 90 MYCTACB 18-2U 737.764191 750.965202 13.201011 0.058700 1.909689 GRUPOS FINANCIEROS 792700600 768820557.841048 2018/06/01 10958 2048/06/01 100 MUD N/A 6.549689 0 185Dias 0.058700 103 Bono Fijo Amortizable 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 0.000000 6.549689 HR AAA 20240312 90 MYCTACB 18U 668.374142 679.723031 11.348889 0.055500 1.829666 GRUPOS FINANCIEROS 416334300 367154844.119244 2018/06/01 7305 2038/06/01 100 MUD N/A 6.889666 0 185Dias 0.055500 103 Bono Fijo Amortizable 40 29 N/A N/A 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94.686622 2.072000 0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 9.73 0 182Dias 0.077700 96 Bono de Tasa Fija 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.789049 N/A 18.036801 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.730000 HR AAA 20240312 91 BBVALMX 18-2 98.783253 99.253503 0.470250 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.72 0 182Dias 0.089100 19 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430073 N/A 0.369926 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.720000 HR AAA 20240312 91 BEGRAND 23 99.999625 100.310514 0.310889 0.139900 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.9748 2.5 28Dias 0.139900 8 Bono Flotante Amortizable 39 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946539 N/A 4.375125 N/A N/A 100 N/A N/A N/A 0.000000 13.974800 HR A+ A+/M 20240312 91 BIMBO 16 93.720936 93.867936 0.147000 0.075600 0.520000 GRUPO BIMBO S.A. 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1000 N/A N/A N/A 0.000000 10.276095 20240312 91 BWMX 21-2X 91.430677 91.801788 0.371111 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.8 0 182Dias 0.083500 16 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.603500 N/A 16.150240 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.800000 HR AA 20240312 91 BWMX 21X 99.859594 99.925650 0.066056 0.118900 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.979859 .4 28Dias 0.118900 2 Nota de Tasa Flotante 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 0.000000 11.979859 HR AA 20240312 91 BWMX 23 99.999832 100.895388 0.895556 0.124000 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.3748 .9 28Dias 0.124000 26 Nota de Tasa Flotante 52 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.710338 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PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 186225750 169538400 2008/08/15 6072 2025/03/31 88.05 MPS N/A 11.2 0 32Dias 0.027200 13 Bono Fijo Amortizable 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.041019 N/A 1.180548 N/A N/A 80.16 BB+(mex) N/A N/A N/A 0.000000 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 11798Dias 0.000000 3484 Bono Fijo Amortizable 1 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.455816 N/A 289.144031 N/A N/A 100 BBB N/A N/A N/A 0.000000 7.913676 20240312 91 CORAGF 23 99.999794 100.949516 0.949722 0.131500 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 13.1248 1.65 28Dias 0.131500 26 Nota de Tasa Flotante 65 61 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.407931 N/A 14.228925 N/A N/A 100 N/A N/A N/A 0.000000 13.124800 HR A+ 20240312 91 CPEXACB 16U 1251.346224 1260.639220 9.292996 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.369806 0 91Dias 0.086000 48 Bono Fijo Amortizable 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.826947 N/A 100.293357 N/A N/A 100 N/A N/A N/A 0.000000 3.369806 HR AA 20240312 91 CREJAL 260803 1.000016 1.003887 0.003871 0.154850 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.4748 4 30Dias 0.154850 9 Nota de Tasa Flotante 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.006664 N/A 4.676413 N/A N/A 1 N/A N/A N/A 0.000000 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. 650000000 1273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 125500000 2744 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 249713000 2744 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 CYDSASA 23 99.999450 100.659172 0.659722 0.125000 1.000000 CYDSA S.A. 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FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.924564 .46 28Dias 0.119500 16 Nota de Tasa Flotante 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.562879 N/A 2.732557 N/A N/A 100 N/A N/A N/A 0.000000 11.924564 20240312 91 DANHOS 16 93.270666 94.808999 1.538333 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.15 0 181Dias 0.078000 71 Bono de Tasa Fija 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.024058 N/A 5.298316 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.150000 HR AAA 20240312 91 DANHOS 17 94.106219 95.790497 1.684278 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.67558 0 181Dias 0.085400 71 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.767101 N/A 9.681516 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.675580 HR AAA 20240312 91 DANHOS 23L 101.799421 102.570032 0.770611 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.28 0 182Dias 0.106700 26 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.597130 N/A 27.493282 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.280000 HR AAA 20240312 91 DESCB 22 100.525223 101.628834 1.103611 0.137000 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 1826 2027/04/13 100 MPS N/A 13.462833 2.2 29Dias 0.137000 29 Bono Flotante Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.511024 N/A 7.432624 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 13.462833 HR AAA 20240312 91 DHIC 22B 71.417535 71.568725 0.151190 0.152400 3.750000 SUMINISTRO DE AGUA 1400000000 999999994 2022/11/18 1288 2026/05/29 100 MPS N/A 15.2248 3.75 28Dias 0.152400 5 Bono Flotante Amortizable 46 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.888602 N/A 4.097839 N/A N/A 71.428571 AA+(mex) N/A N/A N/A 0.000000 15.224800 HR AA+ 20240312 91 DMXI 15 7.966928 8.907026 0.940098 0.000000 0.000000 EQUIPO ELECTRICO PESADO 2135000000 1700939256.1 2015/12/10 5454 2030/11/15 100 MPS N/A 0 0 182Dias 0.000000 48 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 1.886123 0.082000 2.300000 BANCOS COMERCIALES 1845000000 1468999996.2 2013/06/03 7666 2034/05/30 100 MPS N/A 11.78 0 182Dias 0.082000 104 Bono Fijo Amortizable 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.062786 N/A 26.138374 N/A N/A 79.620596 AAA(mex) N/A N/A N/A 0.000000 11.780000 HR AAA 20240312 91 DONDE 23 99.907698 100.160809 0.253111 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3707 1.9 28Dias 0.113900 8 Nota de Tasa Flotante 40 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.205784 N/A 5.578622 N/A N/A 100 N/A N/A N/A 0.000000 13.370700 HR AA AA/M 20240312 91 ECREDCB 22 100.002306 101.052306 1.050000 0.135000 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.4748 2 29Dias 0.135000 28 Nota de Tasa Flotante 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.681847 N/A 8.531035 N/A N/A 100 N/A N/A N/A 0.000000 13.474800 HR AAA 20240312 91 EDUCA 23-2L 99.980013 100.829013 0.849000 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.32 0 182Dias 0.113200 27 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.480556 N/A 26.443466 N/A N/A 100 N/A N/A N/A 0.000000 11.320000 HR AAA 20240312 91 EDUCA 23L 99.999913 100.456719 0.456806 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 32Dias 0.126500 13 Nota de Tasa Flotante 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.093887 N/A 4.991561 N/A N/A 100 N/A N/A N/A 0.000000 12.624800 HR AAA 20240312 91 EDUCA 23UL 796.368114 800.379771 4.011657 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 182Dias 0.066000 27 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.928872 N/A 60.631374 N/A N/A 100 N/A N/A N/A 0.000000 6.850000 HR AAA 20240312 91 ELEKTRA 20 92.747283 96.019783 3.272500 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 182Dias 0.093500 126 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567535 N/A 8.556005 N/A N/A 100 N/A N/A N/A 0.000000 12.150000 HR AA AA/M 20240312 91 ELEKTRA 21U 737.945391 753.752264 15.806873 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 182Dias 0.045300 155 Bono de Tasa Fija 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.892612 N/A 4.648972 N/A N/A 100 N/A N/A N/A 0.000000 9.321248 HR AA AA/M 20240312 91 ELEKTRA 22 100.185785 100.665702 0.479917 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 32Dias 0.132900 13 Nota de Tasa Flotante 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.976304 N/A 1.071691 N/A N/A 100 N/A N/A N/A 0.000000 13.074800 HR AA AA/M 20240312 91 ELEKTRA 22-2 95.344607 95.725579 0.380972 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 182Dias 0.105500 13 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.822862 N/A 10.100743 N/A N/A 100 N/A N/A N/A 0.000000 12.220000 HR AA AA/M 20240312 91 ELEKTRA 22-2U 783.348679 791.991075 8.642396 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 182Dias 0.069800 55 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.365284 N/A 23.429615 N/A N/A 100 N/A N/A N/A 0.000000 7.745000 HR AA AA/M 20240312 91 ELEKTRA 22-3 100.358519 100.840602 0.482083 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 32Dias 0.133500 13 Nota de Tasa Flotante 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428681 N/A 2.293103 N/A N/A 100 N/A N/A N/A 0.000000 13.074800 HR AA AA/M 20240312 91 ELEKTRA 22-4 99.595489 101.424239 1.828750 0.119700 2.770000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3350130300 3350130300 2022/07/21 2184 2028/07/13 100 MPS N/A 12.08 0 182Dias 0.119700 55 Bono de Tasa Fija 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.285934 N/A 14.037358 N/A N/A 100 N/A N/A N/A 0.000000 12.080000 HR AA AA/M 20240312 91 ELEKTRA 22U 763.367437 765.193619 1.826182 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 182Dias 0.062400 13 Bono de Tasa Fija 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.828258 N/A 17.712736 N/A N/A 100 N/A N/A N/A 0.000000 7.789932 HR AA AA/M 20240312 91 ELEKTRA 23 99.999816 100.472872 0.473056 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 32Dias 0.131000 13 Nota de Tasa Flotante 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.431035 N/A 2.298223 N/A N/A 100 N/A N/A N/A 0.000000 13.074800 HR AA AA/M 20240312 91 ELEKTRA 23-2L 99.853232 103.045232 3.192000 0.119700 2.815000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1390000000 1390000000 2023/12/08 2184 2029/11/30 100 MPS N/A 11.995 0 182Dias 0.119700 96 Bono de Tasa Fija 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976374 N/A 21.223411 N/A N/A 100 N/A N/A N/A 0.000000 11.995000 HR AA AA/M 20240312 91 ELEKTRA 23L 99.999429 100.432429 0.433000 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 31Dias 0.129900 12 Nota de Tasa Flotante 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 0.000000 12.974800 HR AA AA/M 20240312 91 ELEMAT 23 99.999903 100.218070 0.218167 0.130900 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 13.0748 1.6 28Dias 0.130900 6 Nota de Tasa Flotante 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 0.000000 13.074800 20240312 91 ENCAPCB 21 99.844224 100.441113 0.596889 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.471094 1.94 28Dias 0.134300 16 Nota de Tasa Flotante 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 0.000000 13.471094 HR AAA 20240312 91 ENCAPCB 21-2 93.528808 93.957697 0.428889 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.067738 0 28Dias 0.096500 16 Bono de Tasa Fija 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 0.000000 12.067738 HR AAA 20240312 91 FAMACB 22 99.991220 100.921220 0.930000 0.124000 0.900000 BANCO INVEX S.A. 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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 182Dias 0.079400 26 Bono de Tasa Fija 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 0.000000 10.610000 20240312 91 LIVEPOL 19 89.774753 92.538642 2.763889 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 182Dias 0.079600 125 Bono de Tasa Fija 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 0.000000 10.370000 20240312 91 LIVEPOL 20 89.172257 89.819118 0.646861 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. 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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 0.000000 7.970000 20240312 91 MEDICA 20 93.050972 96.448889 3.397917 0.069900 1.750000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.08 0 182Dias 0.069900 175 Bono de Tasa Fija 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 0.000000 12.080000 HR AAA 20240312 91 MEGA 22 99.999723 100.619334 0.619611 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 28Dias 0.117400 19 Nota de Tasa Flotante 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 0.000000 11.714800 HR AAA 20240312 91 MEGA 22-2 99.897136 101.561080 1.663944 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 182Dias 0.098200 61 Bono de Tasa Fija 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 0.000000 9.833496 HR AAA 20240312 91 MERCFCB 22 96.749093 97.478944 0.729851 0.118700 0.170000 SOFOMES 1000000000 962405060 2022/06/28 2009 2027/12/28 100 MPS N/A 11.6448 .37 29Dias 0.118700 23 Bono Flotante Amortizable 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 0.000000 11.644800 HR AA+ 20240312 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 500000000 4063 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 400000000 4788 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A 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SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.38 0 182Dias 0.063700 153 Bono de Tasa Fija 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 0.000000 11.380000 HR AAA 20240312 91 SORIANA 23 100.022768 100.087935 0.065167 0.117300 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. 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BANCOS COMERCIALES 994640000 632561658.3344 2008/03/25 9411 2033/12/30 100 MPS N/A 14.054333 2.65 183Dias 0.144400 74 Bono Flotante Amortizable 52 20 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 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 0.000000 14.054333 HR BBB 20240312 91 TV5 15 36.765006 37.828212 1.063206 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. 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BANCOS COMERCIALES 500000000 86542805 2007/07/26 18263 2057/07/26 100 MPS N/A 0 0 29Dias 0.000000 16 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 2.236389 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 182Dias 0.097000 83 Bono Fijo Amortizable 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.237101 N/A 6.663294 N/A N/A 100 N/A N/A N/A 0.000000 11.890000 HR AA- AA-/M 20240312 91 VINTE 18X 101.370162 101.888968 0.518806 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 182Dias 0.098300 19 Bono Fijo Amortizable 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.894571 N/A 1.390638 N/A N/A 100 N/A N/A N/A 0.000000 8.291773 HR BBB+ (G) AAA/M 20240312 91 VINTE 19-2X 96.326681 99.104459 2.777778 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 182Dias 0.100000 100 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.901142 N/A 4.797290 N/A N/A 100 N/A N/A N/A 0.000000 11.890000 HR AA- AA-/M 20240312 91 VINTE 20X 100.575849 101.119905 0.544056 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 28Dias 0.139900 14 Nota de Tasa Flotante 91 48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.864324 N/A 9.807642 N/A N/A 100 N/A N/A N/A 0.000000 13.774800 HR AA- AA-/M 20240312 91 VINTE 23X 99.999145 100.620923 0.621778 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 28Dias 0.139900 16 Nota de Tasa Flotante 65 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.453779 N/A 14.803558 N/A N/A 100 N/A N/A N/A 0.000000 13.974776 HR AA- AA-/M 20240312 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 700000000 1008 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 VIVAACB 22L 100.758326 101.633604 0.875278 0.137000 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.416356 2.2 29Dias 0.137000 23 Nota de Tasa Flotante 60 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.897104 N/A 10.042746 N/A N/A 100 N/A N/A N/A 0.000000 13.416356 HR AA+ AA+/M 20240312 91 VOLARCB 19 11.108599 11.198568 0.089969 0.132500 1.900000 BANCOS COMERCIALES 1500000000 166666665 2019/06/20 1827 2024/06/20 100 MPS N/A 13.3748 1.75 29Dias 0.132500 22 Bono Flotante Amortizable 60 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.147438 N/A 0.042612 N/A N/A 11.111111 N/A N/A N/A 0.000000 13.374800 HR AA+ AA+/M 20240312 91 VOLARCB 21L 89.362550 90.109464 0.746914 0.137500 1.798244 LINEAS AEREAS 1500000000 1333333335 2021/10/13 1833 2026/10/20 100 MPS N/A 13.273044 2.25 29Dias 0.137500 22 Bono Flotante Amortizable 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.173496 N/A 2.054419 N/A N/A 88.888889 N/A N/A N/A 0.000000 13.273044 HR AA+ AA+/M 20240312 91 VOLARCB 23 99.998756 100.832923 0.834167 0.136500 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.6248 2.15 29Dias 0.136500 22 Bono Flotante Amortizable 60 56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.808018 N/A 9.611269 N/A N/A 100 N/A N/A N/A 0.000000 13.624800 HR AA+ AA+/M 20240312 91 VRTCB 23 99.995932 100.860654 0.864722 0.141500 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 14.1248 2.65 29Dias 0.141500 22 Nota de Tasa Flotante 60 50 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.110768 N/A 11.824959 N/A N/A 100 N/A N/A N/A 0.000000 14.124800 HR AA+ 20240312 91 VWLEASE 21 100.054127 100.454460 0.400333 0.120100 0.319746 VOLKSWAGEN LEASING S.A. 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ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.824888 .34 28Dias 0.118300 16 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.111062 N/A 1.378627 N/A N/A 100 N/A N/A N/A 0.000000 11.824888 20240312 91 VWLEASE 22-2 100.045641 100.312085 0.266444 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 28Dias 0.119900 8 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.521534 N/A 2.581935 N/A N/A 100 N/A N/A N/A 0.000000 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. 450000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 300000000 1176 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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. 172000000 672 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 91 ZKCCB 17 73.195497 73.519693 0.324196 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2700000000 2374130898 2017/12/05 7300 2037/11/30 100 MPS N/A 12.793891 0 32Dias 0.102100 13 Bono Fijo Amortizable 240 165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.761158 N/A 69.715994 N/A N/A 87.930774 A+(mex) N/A N/A N/A 0.000000 12.793891 HR AA+ 20240312 91 ZONALCB 06-2U 438.949771 445.598629 6.648858 0.054000 2.799736 BANCOS COMERCIALES 84695800 51470284.735912 2006/12/14 10227 2034/12/14 100 MUD N/A 7.859736 0 183Dias 0.054000 90 Bono Fijo Amortizable 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.485443 N/A 30.406144 N/A N/A 60.770764 A(mex) N/A N/A N/A 0.000000 7.859736 HR A+ 20240312 91 ZONALCB 06-3U 858.470453 874.889724 16.419271 0.054000 5.220000 BANCOS 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S.F.O.L. 190898400 21 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 CO122CB 21 992.136988 1124.077914 131.940926 0.110000 4.638029 45000000 46264999.995 2021/01/18 1463 2025/01/20 1000 MPS N/A 14.858029 0 733Dias 0.110000 420 Bono de Tasa Fija 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 0.000000 14.858029 20240312 93 CO122CB 21-2 1035.669447 1168.313354 132.643907 0.110000 4.574486 45000000 47529999.99 2021/01/27 1279 2024/07/29 1000 MPS N/A 15.784486 0 549Dias 0.110000 411 Bono de Tasa Fija 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 0.000000 15.784486 20240312 93 CO129CB 20-11 971.057151 1114.021401 142.964250 0.090000 2.450000 50000000 51150000 2020/09/01 1826 2025/09/01 1000 MPS N/A 12.4 0 1096Dias 0.090000 559 Bono de Tasa Fija 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 0.000000 12.400000 20240312 93 CO129CB 20-13 931.899396 1062.649396 130.750000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 13.623695 0 1096Dias 0.090000 523 Bono de Tasa Fija 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 0.000000 13.623695 20240312 93 CO129CB 20-3 1141.613393 1267.941767 126.328374 0.110000 2.270000 50000000 57104739.6 2020/03/17 1462 2024/03/18 1000 MPS N/A 13.48 0 367Dias 0.110000 362 Bono de Tasa Fija 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 0.000000 13.480000 20240312 93 CO129CB 20-4 1135.728911 1254.439306 118.710395 0.110000 3.700000 50000000 56965798.6 2020/04/07 1462 2024/04/08 1000 MPS N/A 14.91 0 367Dias 0.110000 341 Bono de Tasa Fija 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 0.000000 14.910000 20240312 93 CO129CB 20-5 993.376607 1074.156572 80.779965 0.095000 4.440000 50000000 52416703.95 2020/05/26 1826 2025/05/26 1000 MPS N/A 14.39 0 366Dias 0.095000 292 Bono de Tasa Fija 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 0.000000 14.390000 20240312 93 CO129CB 20-6 990.359010 1167.219427 176.860417 0.100000 2.170000 50000000 51263888.9 2020/07/01 1826 2025/07/01 1000 MPS N/A 12.12 0 1096Dias 0.100000 621 Bono de Tasa Fija 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 0.000000 12.120000 20240312 93 CO129CB 20-7 1009.037278 1075.965133 66.927855 0.100000 1.250000 50000000 51263888.9 2020/07/22 1826 2025/07/22 1000 MPS N/A 11.2 0 366Dias 0.100000 235 Bono de Tasa Fija 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 0.000000 11.200000 20240312 93 CO129CB 20-8 1004.796582 1071.439638 66.643056 0.100000 1.590000 50000000 51263888.9 2020/07/23 1826 2025/07/23 1000 MPS N/A 11.54 0 366Dias 0.100000 234 Bono de Tasa Fija 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 0.000000 11.540000 20240312 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 0 182 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 31805200 182 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 93 DONDE 00223 99.999400 100.684956 0.685556 0.123400 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2023/10/05 168 2024/03/21 100 MPS N/A 12.3248 .85 28Dias 0.123400 20 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024763 N/A 0.002521 N/A N/A 100 N/A N/A N/A 0.000000 12.324800 HR1 1+/M 20240312 93 ELEKTRA 00124 100.000220 100.035442 0.035222 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 28Dias 0.129900 6 Bono Flotante Amortizable 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616130 N/A 0.452432 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00224 100.000014 100.216514 0.216500 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 28Dias 0.129900 6 Bono Flotante Amortizable 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.686841 N/A 0.553620 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00324 100.000012 100.216512 0.216500 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 28Dias 0.129900 6 Bono Flotante Amortizable 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.756846 N/A 0.664578 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00523 16.676762 16.715623 0.038861 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 135740000 22623333.7858 2023/04/13 357 2024/04/04 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063251 N/A 0.008871 N/A N/A 16.666667 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00623 33.366255 33.443977 0.077722 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206000000 68666665.98 2023/05/04 364 2024/05/02 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101351 N/A 0.019558 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00723 33.366255 33.443977 0.077722 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 87000000 28999999.71 2023/05/25 343 2024/05/02 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101351 N/A 0.019558 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00823 50.068355 50.184938 0.116583 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187000000 93500000 2023/06/01 364 2024/05/30 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139189 N/A 0.034043 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 00923 50.068355 50.184938 0.116583 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 66000000 33000000 2023/06/15 350 2024/05/30 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139189 N/A 0.034043 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01023 66.782934 66.938378 0.155444 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 199000000 132666667.33 2023/06/29 364 2024/06/27 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176766 N/A 0.052266 N/A N/A 66.666667 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01123 83.509866 83.704172 0.194306 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 130000000 108333332.9 2023/07/27 364 2024/07/25 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214084 N/A 0.074167 N/A N/A 83.333333 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01223 83.509866 83.704172 0.194306 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 140000000 116666666.2 2023/08/10 350 2024/07/25 100 MPS N/A 12.9748 2.5 28Dias 0.139900 6 Bono Flotante Amortizable 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214084 N/A 0.074167 N/A N/A 83.333333 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01323 100.249031 100.482198 0.233167 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 28Dias 0.139900 6 Bono Flotante Amortizable 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251145 N/A 0.099690 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01423 100.080936 100.301603 0.220667 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 28Dias 0.132400 6 Bono Flotante Amortizable 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325570 N/A 0.148876 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01523 100.099378 100.320045 0.220667 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 28Dias 0.132400 6 Bono Flotante Amortizable 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399118 N/A 0.208817 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01623 100.000067 100.216567 0.216500 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 28Dias 0.129900 6 Bono Flotante Amortizable 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.472141 N/A 0.279537 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FACTOR 01723 100.000067 100.216567 0.216500 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 28Dias 0.129900 6 Bono Flotante Amortizable 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544287 N/A 0.360556 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.974800 HR1 20240312 93 FHIPO 00223 100.000206 100.198373 0.198167 0.118900 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.8748 .4 28Dias 0.118900 6 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.654971 N/A 0.489771 N/A N/A 100 N/A N/A N/A 0.000000 11.874800 HR+1 1/M 20240312 93 FINBE 00124 99.999370 101.791453 1.792083 0.117300 0.174305 SOFOMES 300000000 300000000 2024/01/18 56 2024/03/14 100 MPS N/A 11.74645 0 56Dias 0.117300 55 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.746450 HR1 1+/M 20240312 93 FINBE 00324 99.996181 100.418320 0.422139 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.688506 0 42Dias 0.116900 13 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082529 N/A 0.013622 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.688506 HR1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.300709 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024929 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.314757 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082553 N/A 0.013630 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101586 N/A 0.020639 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.413560 20240312 93 GCARSO 00124 99.999631 100.747131 0.747500 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 29Dias 0.117000 23 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092901 N/A 0.015842 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.674800 HR+1 20240312 93 GCARSO 00723 100.000000 100.910000 0.910000 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 28Dias 0.117000 28 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002753 N/A 0.000220 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.674800 HR+1 20240312 93 GCARSO 00823 99.999715 100.682215 0.682500 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 28Dias 0.117000 21 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022022 N/A 0.002182 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.674800 HR+1 20240312 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 52016000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 16470700 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 210000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 15000000 315 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 11015300 308 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 301 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 3910000 294 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240312 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120544 N/A 0.029062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323524 N/A 0.209336 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139410 N/A 0.038870 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341494 N/A 0.233237 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158189 N/A 0.050048 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359386 N/A 0.258317 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176883 N/A 0.062575 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377200 N/A 0.284560 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195491 N/A 0.076434 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394937 N/A 0.311950 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.231309 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214018 N/A 0.091607 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412597 N/A 0.340473 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232465 N/A 0.108080 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430182 N/A 0.370114 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250839 N/A 0.125841 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447693 N/A 0.400858 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101592 N/A 0.020642 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269136 N/A 0.144869 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465130 N/A 0.432691 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.231309 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101592 N/A 0.020642 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120544 N/A 0.029062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139410 N/A 0.038870 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158189 N/A 0.050048 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176883 N/A 0.062575 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195491 N/A 0.076434 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.231309 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214018 N/A 0.091607 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232465 N/A 0.108080 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250839 N/A 0.125841 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.564822 20240312 93 HYCSA 00123 100.000000 101.005000 1.005000 0.134000 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.3748 1.9 28Dias 0.134000 27 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.593753 N/A 0.409643 N/A N/A 100 N/A N/A N/A 0.000000 13.374800 HR2 1/M 20240312 93 IT727CB 19-5 987.093764 1173.585014 186.491250 0.110000 2.900102 GRUPOS FINANCIEROS 50000000 51375000 2019/10/28 2192 2025/10/28 1000 MPS N/A 12.850102 0 1188Dias 0.110000 594 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.600781 N/A 5.124999 N/A N/A 1027.5 N/A N/A N/A 0.000000 12.850102 20240312 93 LAB 00124 99.999946 100.871446 0.871500 0.116200 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.594758 .12 28Dias 0.116200 27 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380700 N/A 0.177074 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.594758 HR+1 20240312 93 LAB 00223 100.000291 100.872541 0.872250 0.116300 0.000000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 217000000 217000000 2023/05/11 308 2024/03/14 100 MPS N/A 11.4748 .13 28Dias 0.116300 27 Nota de Tasa Flotante 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.474800 HR+1 20240312 93 LAB 00224 100.000240 100.193740 0.193500 0.116100 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.5948 .12 28Dias 0.116100 6 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438515 N/A 0.228892 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.594800 HR+1 20240312 93 LAB 00324 100.000236 100.194236 0.194000 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.6248 .15 28Dias 0.116400 6 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936134 N/A 0.979595 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.624800 HR+1 20240312 93 LAB 00423 100.001327 100.420938 0.419611 0.116200 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.570085 .13 28Dias 0.116200 13 Nota de Tasa Flotante 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082245 N/A 0.013117 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.570085 HR+1 20240312 93 LAB 00623 100.003499 100.876499 0.873000 0.116400 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.570085 .14 28Dias 0.116400 27 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081899 N/A 0.013073 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.570085 HR+1 20240312 93 LAB 00723 100.010486 100.885736 0.875250 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.6248 .17 28Dias 0.116700 27 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526035 N/A 0.324275 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.624800 HR+1 20240312 93 LAB 00823 99.997503 100.190670 0.193167 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.594758 .1 28Dias 0.115900 6 Nota de Tasa Flotante 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 0.000000 11.594758 HR+1 20240312 93 LAB 00923 100.019856 100.214356 0.194500 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.6248 .18 28Dias 0.116700 6 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.655547 N/A 0.490407 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.624800 HR+1 20240312 93 LAB 01023 100.000245 100.193745 0.193500 0.116100 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.594758 .12 28Dias 0.116100 6 Nota de Tasa Flotante 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 0.139711 N/A 0.030341 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.594758 HR+1 20240312 93 LAB 01123 100.033988 100.683432 0.649444 0.116900 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.6248 .2 28Dias 0.116900 20 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.688027 N/A 0.540469 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.624800 HR+1 20240312 93 MERCFIN 00323 100.015532 100.983032 0.967500 0.129000 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.774568 1.4 28Dias 0.129000 27 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157240 N/A 0.037123 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.774568 HR2 20240312 93 MERCFIN 00423 100.010772 100.224772 0.214000 0.128400 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.774568 1.35 28Dias 0.128400 6 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215010 N/A 0.063075 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.774568 HR2 20240312 93 MERCFIN 00523 99.999406 100.709962 0.710556 0.127900 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.774568 1.3 28Dias 0.127900 20 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325298 N/A 0.132555 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.774568 HR2 20240312 93 MERCFIN 00623 99.999423 100.709979 0.710556 0.127900 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.774568 1.3 28Dias 0.127900 20 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.398596 N/A 0.192632 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.774568 HR2 20240312 93 MERCFIN 00723 99.999440 100.709996 0.710556 0.127900 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.774568 1.3 28Dias 0.127900 20 Nota de Tasa Flotante 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 0.000000 12.774568 HR2 20240312 93 MERCFIN 00823 100.000244 100.213411 0.213167 0.127900 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.774568 1.3 28Dias 0.127900 6 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.652695 N/A 0.487283 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 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 0 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. 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DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/02/15 28 2024/03/14 100 MPS N/A 11.566976 0 28Dias 0.115400 27 Bono de Tasa Fija 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 0.000000 11.566976 HR+1 20240312 93 NAVISTS 00524 99.997641 100.637641 0.640000 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 28Dias 0.115200 20 Bono de Tasa Fija 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 0.000000 11.552490 HR+1 20240312 93 NAVISTS 00624 99.996288 100.412649 0.416361 0.115300 0.014305 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. 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0.053557 N/A 0.005737 N/A N/A 1111.527778 N/A N/A N/A 0.000000 14.930000 20240312 93 PC221CB 21-4 1103.667394 1210.651943 106.984549 0.110000 4.191484 50000000 55576388.9 2021/05/03 1096 2024/05/03 1000 MPS N/A 15.660159 0 366Dias 0.110000 315 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139002 N/A 0.038643 N/A N/A 1111.527778 N/A N/A N/A 0.000000 15.660159 20240312 93 PC221CB 21-6 991.244163 1153.822193 162.578030 0.095000 3.345477 50000000 52388194.45 2021/08/03 1462 2025/08/04 1000 MPS N/A 13.295477 0 1097Dias 0.095000 588 Bono de Tasa Fija 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.371093 N/A 3.759794 N/A N/A 1047.763889 N/A N/A N/A 0.000000 13.295477 20240312 93 PCARFM 00324 98.414634 98.414634 0.000000 0.000000 0.130000 ARRENDADORAS FINANCIERAS 39700000 39700000 2024/02/01 91 2024/05/02 100 MPS N/A 11.604909 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A 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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 182Dias 0.080900 78 Bono de Tasa Fija 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 0.000000 11.752500 20240312 94 COMPART 21-2S 95.741880 98.626519 2.884639 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 182Dias 0.091900 113 Bono de Tasa Fija 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 0.000000 11.032417 20240312 94 COMPART 21S 99.973313 100.006313 0.033000 0.118800 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. 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20240312 94 SCOTIAB 24-2 100.341886 100.774775 0.432889 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.67 0 182Dias 0.097400 16 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.994068 N/A 32.221934 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.670000 20240312 95 CDVITOT 11-2U 79.603391 80.327317 0.723926 0.055000 2.810087 BANCA DE DESARROLLO 22723500 2605075.894695 2011/10/21 10134 2039/07/20 100 MUD N/A 9.690087 0 182Dias 0.055000 51 Bono Fijo Amortizable 55 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.600850 N/A 15.759865 N/A N/A 11.464237 AA+(mex) N/A N/A N/A 0.000000 9.690087 20240312 95 CDVITOT 11-3U 67.313422 68.022992 0.709570 0.044500 3.179962 BANCA DE DESARROLLO 234677900 19788474.682115 2011/12/09 10238 2039/12/20 100 MUD N/A 10.059962 0 183Dias 0.044500 84 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264334 N/A 0.197040 N/A N/A 8.432185 AAA(mex) N/A N/A N/A 0.000000 10.059962 20240312 95 CDVITOT 11U 68.657003 69.141450 0.484447 0.045000 3.949943 BANCA DE DESARROLLO 438108100 41079819.34784 2011/07/29 10218 2039/07/20 100 MUD N/A 10.829943 0 182Dias 0.045000 51 Bono Fijo Amortizable 56 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.538048 N/A 4.101321 N/A N/A 9.37664 AAA(mex) N/A N/A N/A 0.000000 10.829943 20240312 95 CDVITOT 13-2U 86.792426 88.515993 1.723567 0.042000 5.460229 BANCA DE DESARROLLO 47220100 5936380.172323 2013/10/11 10237 2041/10/21 100 MUD N/A 11.230229 0 185Dias 0.042000 145 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.194792 N/A 6.134873 N/A N/A 12.571723 N/A N/A N/A 0.000000 11.230229 HR AA+ 20240312 95 CDVITOT 13U 67.831096 68.935937 1.104841 0.034600 4.449302 BANCA DE DESARROLLO 1051361200 102846991.25924 2013/10/11 10237 2041/10/21 100 MUD N/A 10.219302 0 185Dias 0.034600 145 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.230520 N/A 6.283108 N/A N/A 9.78227 N/A N/A N/A 0.000000 10.219302 HR AAA 20240312 95 CDVITOT 14-2U 79.257006 79.715337 0.458331 0.033000 4.101591 BANCA DE DESARROLLO 24045700 2908819.870936 2014/07/18 10230 2042/07/21 100 MUD N/A 10.981591 0 182Dias 0.033000 51 Bono Fijo Amortizable 53 34 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.695859 N/A 8.833643 N/A N/A 12.097048 AA+(mex) N/A N/A N/A 0.000000 10.981591 HR AA+ 20240312 95 CDVITOT 14U 69.069850 69.336990 0.267140 0.024900 3.760592 BANCA DE DESARROLLO 554141700 51781355.550225 2014/07/18 10230 2042/07/21 100 MUD N/A 10.640592 0 182Dias 0.024900 51 Bono Fijo Amortizable 56 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.087378 N/A 2.140465 N/A N/A 9.344425 AAA(mex) N/A N/A N/A 0.000000 10.640592 HR AAA 20240312 95 CDVITOT 15-2U 136.191386 139.136813 2.945427 0.041200 4.079872 BANCA DE DESARROLLO 40433300 7337297.925443 2015/09/10 10238 2043/09/21 100 MUD N/A 10.959872 0 182Dias 0.041200 175 Bono Fijo Amortizable 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.075364 N/A 1.967534 N/A N/A 18.146671 N/A N/A N/A 0.000000 10.959872 HR AA+ 20240312 95 CDVITOT 15U 107.303858 108.898870 1.595012 0.028000 3.691607 BANCA DE DESARROLLO 758397800 109660143.108122 2015/09/10 10238 2043/09/21 100 MUD N/A 10.571607 0 182Dias 0.028000 175 Bono Fijo Amortizable 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.088431 N/A 1.999364 N/A N/A 14.459449 N/A N/A N/A 0.000000 10.571607 HR AAA 20240312 95 CEDEVIS 07SMA1 10.369626 11.216316 0.846690 0.000000 0.000000 BANCA DE DESARROLLO 1766593900 610630618.895319 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 163 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240312 95 CEDEVIS 07SMA2 8.877000 12.526532 3.649532 0.000000 0.000000 BANCA DE DESARROLLO 570317700 506271022.29 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 163 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240312 95 CEDEVIS 12U 121.902302 122.241761 0.339459 0.045000 0.509977 BANCA DE DESARROLLO 1048596400 159714381.118856 2012/02/10 10237 2040/02/20 100 MUD N/A 7.389977 0 182Dias 0.045000 22 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431116 N/A 0.395964 N/A N/A 15.231254 AAA(mex) N/A N/A N/A 0.000000 7.389977 20240312 95 CEDEVIS 13U 99.330368 99.537882 0.207514 0.033000 0.539991 BANCA DE DESARROLLO 633353100 80415709.404951 2013/02/01 10246 2041/02/20 100 MUD N/A 7.419991 0 182Dias 0.033000 22 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.848411 N/A 1.164628 N/A N/A 12.696821 AAA(mex) N/A N/A N/A 0.000000 7.419991 HR AAA 20240312 95 CFECB 09-2U 53.141070 54.502602 1.361532 0.050400 4.897516 BANCOS COMERCIALES 618518600 41234575.395062 2009/10/02 5460 2024/09/13 100 MUD N/A 11.777516 0 182Dias 0.050400 180 Bono Fijo Amortizable 30 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.236616 N/A 0.225708 N/A N/A 6.666667 AAA(mex) N/A N/A N/A 0.000000 11.777516 20240312 95 CFECB 12 51.902944 51.929324 0.026380 0.077000 1.490000 BANCOS COMERCIALES 13500000000 8325000045 2012/09/24 10920 2042/08/18 100 MPS N/A 10.66 0 182Dias 0.077000 2 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.498376 N/A 51.163287 N/A N/A 61.666667 AAA(mex) N/A N/A N/A 0.000000 10.660000 20240312 95 CFEHCB 06 39.121755 40.619283 1.497528 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 2500000000 1083333325 2006/11/10 10920 2036/10/03 100 MPS N/A 10.92 0 182Dias 0.085800 145 Bono Fijo Amortizable 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065071 N/A 28.805505 N/A N/A 43.333333 AAA(mex) N/A N/A N/A 0.000000 10.920000 20240312 95 CFE 14-2 93.709795 95.873962 2.164167 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 182Dias 0.073500 106 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.531217 N/A 3.183662 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.450000 20240312 95 CFE 15U 754.475243 766.182212 11.706969 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 182Dias 0.043700 119 Bono de Tasa Fija 24 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.301209 N/A 13.167179 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.490000 20240312 95 CFE 17 90.680963 92.407852 1.726889 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 182Dias 0.081800 76 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.107895 N/A 12.162307 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.230000 20240312 95 CFE 17U 702.438022 718.075379 15.637357 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 182Dias 0.045400 153 Bono de Tasa Fija 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.763903 N/A 56.142789 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.580000 20240312 95 CFE 20-2 93.518519 96.813241 3.294722 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 182Dias 0.081800 145 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210928 N/A 6.374097 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.080000 20240312 95 CFE 20U 753.949616 769.813895 15.864279 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 182Dias 0.048600 145 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985354 N/A 19.211814 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.622137 20240312 95 CFE 21-2 100.172316 100.614677 0.442361 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 32Dias 0.122500 13 Nota de Tasa Flotante 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.982203 N/A 1.080874 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.049782 20240312 95 CFE 21-2U 739.211221 749.679574 10.468353 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 182Dias 0.051100 91 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.192212 N/A 46.765351 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.560778 20240312 95 CFE 21-3 100.013949 100.244949 0.231000 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 28Dias 0.118800 7 Nota de Tasa Flotante 39 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.723184 N/A 0.592992 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.854780 20240312 95 CFE 21-4 99.929691 100.163997 0.234306 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 28Dias 0.120500 7 Nota de Tasa Flotante 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.350674 N/A 6.303133 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.074455 20240312 95 CFE 21-5 92.499241 94.814685 2.315444 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 182Dias 0.091600 91 Bono de Tasa Fija 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.242649 N/A 23.309833 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.930000 20240312 95 CFE 21U 759.413081 773.031778 13.618697 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 183Dias 0.054500 111 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.764322 N/A 40.693171 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.550000 20240312 95 CFE 22-2S 100.580899 104.097399 3.516500 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 182Dias 0.108200 117 Bono de Tasa Fija 16 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.561070 N/A 27.996584 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.690000 20240312 95 CFE 222UV 847.293094 864.993010 17.699916 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 182Dias 0.067200 117 Bono de Tasa Fija 40 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.590539 N/A 160.796363 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.303543 20240312 95 CFE 22S 99.943136 100.109386 0.166250 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 28Dias 0.119700 5 Nota de Tasa Flotante 46 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.957918 N/A 4.311257 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.978763 20240312 95 CFE 22UV 803.867308 820.460979 16.593671 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 182Dias 0.063000 117 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.705605 N/A 56.913821 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.392724 20240312 95 CFE 23-2X 100.117285 100.418535 0.301250 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 28Dias 0.120500 9 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.346091 N/A 6.280415 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.984845 20240312 95 CFE 23-3X 99.570823 102.381490 2.810667 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 10.974757 0 182Dias 0.108800 93 Bono de Tasa Fija 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.235586 N/A 23.761334 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.974757 20240312 95 CFE 23UX 799.588162 812.359278 12.771116 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 182Dias 0.061000 93 Bono de Tasa Fija 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.205208 N/A 87.264776 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.260000 20240312 95 CFE 23X 99.964947 100.030725 0.065778 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 28Dias 0.118400 2 Nota de Tasa Flotante 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 0.000000 11.873613 20240312 95 CIENCB 15 76.064762 77.317902 1.253140 0.080000 1.569078 SOCIEDADES DE CAPITALES 40000000000 35804000000 2015/12/07 8435 2039/01/10 100 MPS N/A 10.739078 0 182Dias 0.080000 63 Bono Fijo Amortizable 46 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.592754 N/A 49.580845 N/A N/A 89.51 AAA(mex) N/A N/A N/A 0.000000 10.739078 20240312 95 FEFA 1-21 100.413211 100.611211 0.198000 0.118800 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.624706 .39 28Dias 0.118800 6 Nota de Tasa Flotante 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 0.000000 11.624706 HR AAA 20240312 95 FEFA 1-23 100.000000 100.192833 0.192833 0.115700 0.300000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.56 .3 28Dias 0.115700 6 Nota de Tasa Flotante 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 0.000000 11.560000 HR AAA 20240312 95 FEFA 15-5 96.129046 96.523824 0.394778 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.3925 0 182Dias 0.074800 19 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.340429 N/A 2.480510 N/A N/A 100 N/A N/A N/A 0.000000 10.392500 HR AAA 20240312 95 FEFA 16-2 95.462951 96.342173 0.879222 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.3925 0 182Dias 0.077200 41 Bono de Tasa Fija 20 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.707194 N/A 3.845820 N/A N/A 100 N/A N/A N/A 0.000000 10.392500 HR AAA 20240312 95 FEFA 19-3 100.056668 100.680501 0.623833 0.118200 0.000000 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0.000000 11.574800 HR AAA 20240312 95 FEFA 2-23 99.999250 100.869250 0.870000 0.116000 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.56 .3 28Dias 0.116000 27 Nota de Tasa Flotante 26 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215237 N/A 1.652022 N/A N/A 100 N/A N/A N/A 0.000000 11.560000 HR AAA 20240312 95 FEFA 20-2 95.050871 96.494982 1.444111 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.53 0 182Dias 0.063400 82 Bono de Tasa Fija 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 0.000000 10.530000 HR AAA 20240312 95 FEFA 20-4 92.098657 94.627518 2.528861 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.3625 0 182Dias 0.061100 149 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.863473 N/A 4.562481 N/A N/A 100 N/A N/A N/A 0.000000 10.362500 HR AAA 20240312 95 FEFA 21-2 100.218202 100.740869 0.522667 0.117600 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.624706 .27 28Dias 0.117600 16 Nota de Tasa Flotante 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 0.000000 11.624706 HR AAA 20240312 95 FEFA 21G 100.009407 100.526296 0.516889 0.116300 0.050000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.5248 .14 28Dias 0.116300 16 Nota de Tasa Flotante 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 0.000000 11.524800 HR AAA 20240312 95 FEFA 22-2 99.981031 100.269781 0.288750 0.115500 0.300000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 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99.998241 100.062519 0.064278 0.115700 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.55976 .08 28Dias 0.115700 2 Nota de Tasa Flotante 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 0.000000 11.559760 HR AAA 20240312 95 FNCOT 21G 100.022318 100.411985 0.389667 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.55976 .2 28Dias 0.116900 12 Nota de Tasa Flotante 39 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198895 N/A 0.055154 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.559760 HR AAA 20240312 95 FNCOT 22S 99.961093 100.804649 0.843556 0.116800 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.684838 .18 28Dias 0.116800 26 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.283009 N/A 1.840872 N/A 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15.750152 N/A 348.681684 N/A N/A 100 N/A N/A N/A 0.000000 5.030000 20240312 95 FONADIN 20U 713.463659 718.398762 4.935103 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.109278 0 182Dias 0.022600 97 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.403997 N/A 22.336671 N/A N/A 100 N/A N/A N/A 0.000000 5.109278 20240312 95 FONADIN 21-2U 660.612134 664.502225 3.890091 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 4.97 0 182Dias 0.036000 48 Bono de Tasa Fija 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.365853 N/A 276.367870 N/A N/A 100 N/A N/A N/A 0.000000 4.970000 20240312 95 FONADIN 21U 697.339892 704.305812 6.965920 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.689278 0 182Dias 0.031900 97 Bono de Tasa Fija 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.793141 N/A 114.824499 N/A N/A 100 N/A N/A N/A 0.000000 4.689278 20240312 95 FONADIN 22-2U 708.238732 717.410163 9.171431 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.03 0 182Dias 0.042000 97 Bono de Tasa Fija 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.574983 N/A 354.573475 N/A N/A 100 N/A N/A N/A 0.000000 5.030000 20240312 95 FONADIN 22U 723.031177 732.071587 9.040410 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5 0 182Dias 0.041400 97 Bono de Tasa Fija 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.875762 N/A 220.804136 N/A N/A 100 N/A N/A N/A 0.000000 5.000000 20240312 95 FONADIN 23-2U 817.654335 828.834746 11.180411 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.05 0 182Dias 0.051200 97 Bono de Tasa Fija 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.636339 N/A 220.016055 N/A N/A 100 N/A N/A N/A 0.000000 5.050000 20240312 95 FONADIN 23U 813.740548 824.811775 11.071227 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.03 0 182Dias 0.050700 97 Bono de Tasa Fija 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.245119 N/A 135.625767 N/A N/A 100 N/A N/A N/A 0.000000 5.030000 20240312 95 FOVISCB 17-2U 349.684171 350.344753 0.660582 0.042600 0.709678 CREDITOS HIPOTECARIOS 537970000 247040482.8202 2017/11/17 10633 2046/12/28 100 MUD N/A 6.479678 0 29Dias 0.042600 15 Bono Fijo Amortizable 354 279 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.768525 N/A 10.850112 N/A N/A 45.920866 N/A N/A N/A 0.000000 6.479678 HR AAA 20240312 95 FOVISCB 17U 315.912537 316.474379 0.561842 0.039500 0.959990 CREDITOS HIPOTECARIOS 1186411500 499740892.69221 2017/08/07 10738 2046/12/31 100 MUD N/A 6.72999 0 29Dias 0.039500 15 Bono Fijo Amortizable 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.746019 N/A 10.403169 N/A N/A 42.122054 AAA(mex) N/A N/A N/A 0.000000 6.729990 HR AAA 20240312 95 FOVISCB 18U 379.152797 379.911680 0.758883 0.046000 0.270095 CREDITOS HIPOTECARIOS 1989210000 971829778.8102 2018/04/13 10671 2047/07/01 100 MUD N/A 6.040095 0 29Dias 0.046000 15 Bono Fijo Amortizable 138 68 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.980313 N/A 12.345207 N/A N/A 48.855062 N/A N/A N/A 0.000000 6.040095 HR AAA 20240312 95 FOVISCB 19-2U 498.121375 499.084318 0.962943 0.042700 0.779932 CREDITOS HIPOTECARIOS 628747600 419896088.447108 2019/12/02 10650 2049/01/28 100 MUD N/A 5.839932 0 29Dias 0.042700 15 Bono Fijo Amortizable 138 87 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.197530 N/A 37.533312 N/A N/A 66.782933 AAA(mex) N/A N/A N/A 0.000000 5.839932 20240312 95 FOVISCB 19U 522.571123 523.555204 0.984081 0.041500 0.534703 CREDITOS HIPOTECARIOS 1590170000 1116654695.2899 2019/08/23 10538 2048/06/29 100 MUD N/A 5.374703 0 29Dias 0.041500 15 Bono Fijo Amortizable 138 84 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.832769 N/A 66.712368 N/A N/A 70.222347 N/A N/A N/A 0.000000 5.374703 HR AAA 20240312 95 MXPUCB 18 82.048505 83.149836 1.101331 0.091200 1.791122 BANCOS COMERCIALES 4952394500 4485383698.65 2018/03/26 7245 2038/01/25 100 MPS N/A 10.961122 0 182Dias 0.091200 48 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.148301 N/A 41.861317 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 10.961122 HR AAA 20240312 95 MXPUCB 18U 675.668875 680.630794 4.961919 0.050700 1.289829 BANCOS COMERCIALES 2737621000 2479463339.7 2018/03/26 7245 2038/01/25 100 MUD N/A 6.349829 0 182Dias 0.050700 48 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.308208 N/A 57.844763 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 6.349829 HR AAA 20240312 95 PEMEX 12U 743.535850 751.558263 8.022413 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 182Dias 0.030200 118 Bono de Tasa Fija 31 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843749 N/A 17.367506 N/A N/A 100 N/A N/A N/A 0.000000 5.222958 HR AAA 20240312 95 PEMEX 13-2 97.492073 101.107045 3.614972 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 182Dias 0.071900 181 Bono de Tasa Fija 22 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463789 N/A 0.443544 N/A N/A 100 N/A N/A N/A 0.000000 12.433333 HR AAA 20240312 95 PEMEX 14-2 88.205525 90.654025 2.448500 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 182Dias 0.074700 118 Bono de Tasa Fija 24 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.276401 N/A 6.670032 N/A N/A 100 N/A N/A N/A 0.000000 12.750000 HR A- (G) 20240312 95 PEMEX 14U 767.045446 771.923819 4.878373 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 182Dias 0.039400 55 Bono de Tasa Fija 24 4 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.749433 N/A 3.978224 N/A N/A 100 N/A N/A N/A 0.000000 7.042958 HR AAA 20240312 95 PEMEX 15U 836.854625 857.458827 20.604202 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 182Dias 0.052300 175 Bono de Tasa Fija 40 24 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.499788 N/A 91.400587 N/A N/A 100 N/A N/A N/A 0.000000 4.860000 HR A- (G) 20240312 95 PEMEX 19 100.334058 100.403447 0.069389 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 28Dias 0.124900 2 Nota de Tasa Flotante 65 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735401 N/A 0.612368 N/A N/A 100 N/A N/A N/A 0.000000 12.018961 HR AAA 20240312 95 TFOVICB 15-2U 329.722232 330.206901 0.484669 0.033500 0.000000 CREDITOS HIPOTECARIOS 1088711900 466451417.169341 2015/08/28 10864 2045/05/26 100 MUD N/A 5.77 0 29Dias 0.033500 15 Bono Fijo Amortizable 362 260 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.116221 N/A 6.237885 N/A N/A 42.844339 AAA(mex) N/A N/A N/A 0.000000 5.770000 HR AAA 20240312 95 TFOVICB 15U 261.213082 261.579114 0.366032 0.032100 0.279473 CREDITOS HIPOTECARIOS 1925950600 650356558.627986 2015/04/30 10865 2045/01/27 100 MUD N/A 7.159473 0 29Dias 0.032100 15 Bono Fijo Amortizable 362 256 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.169203 N/A 1.947863 N/A N/A 33.768081 AAA(mex) N/A N/A N/A 0.000000 7.159473 HR AAA 20240312 95 TFOVICB 16U 276.449744 276.916507 0.466763 0.037700 1.397320 CREDITOS HIPOTECARIOS 1278123600 468619518.944928 2016/10/14 10639 2045/11/30 100 MUD N/A 7.16732 0 29Dias 0.037700 15 Bono Fijo Amortizable 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.097332 N/A 5.982828 N/A N/A 36.664648 AAA(mex) N/A N/A N/A 0.000000 7.167320 HR AAA 20240312 95 TFOVICB 20-2U 436.969132 437.500140 0.531008 0.025700 0.919731 CREDITOS HIPOTECARIOS 1210856900 740890147.522371 2020/12/14 10668 2050/02/28 100 MUD N/A 6.689731 0 29Dias 0.025700 15 Bono Fijo Amortizable 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.996518 N/A 12.496925 N/A N/A 61.187259 AAA(mex) N/A N/A N/A 0.000000 6.689731 HR AAA 20240312 95 TFOVICB 20U 496.150184 497.019496 0.869312 0.036000 0.940974 CREDITOS HIPOTECARIOS 927148900 663002704.223249 2020/07/17 10667 2049/09/30 100 MUD N/A 5.780974 0 29Dias 0.036000 15 Bono Fijo Amortizable 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.881191 N/A 68.543685 N/A N/A 71.509841 AAA(mex) N/A N/A N/A 0.000000 5.780974 HR AAA 20240312 95 TFOVICB 21U 554.595406 555.410449 0.815043 0.031600 0.680000 CREDITOS HIPOTECARIOS 1439565100 1099556824.64383 2021/10/15 10698 2051/01/29 100 MUD N/A 5.83 0 29Dias 0.031600 15 Bono Fijo Amortizable 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.019779 N/A 23.110622 N/A N/A 76.381181 AAA(mex) N/A N/A N/A 0.000000 5.830000 HR AAA 20240312 95 TFOVIS 14-2U 174.369799 174.589441 0.219642 0.029700 -0.460000 CREDITOS HIPOTECARIOS 1055195600 231092320.9813 2014/06/06 10887 2044/03/27 100 MUD N/A 6.42 0 29Dias 0.029700 15 Bono Fijo Amortizable 363 247 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513810 N/A 0.391696 N/A N/A 21.900425 AAA(mex) N/A N/A N/A 0.000000 6.420000 HR AAA 20240312 95 TFOVIS 14-3U 126.937007 127.094609 0.157602 0.029500 -1.500000 CREDITOS HIPOTECARIOS 984759800 155798001.064572 2014/12/11 10883 2044/09/27 100 MUD N/A 5.38 0 29Dias 0.029500 15 Bono Fijo Amortizable 362 252 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.414765 N/A 0.239719 N/A N/A 15.820914 AAA(mex) N/A N/A N/A 0.000000 5.380000 HR AAA 20240312 95 TFOVIS 14U 150.531064 150.754048 0.222984 0.035000 0.000000 CREDITOS HIPOTECARIOS 1236583400 233304137.349556 2014/03/21 10873 2043/12/27 100 MUD N/A 6.88 0 29Dias 0.035000 15 Bono Fijo Amortizable 350 231 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463340 N/A 0.299587 N/A N/A 18.866834 AAA(mex) N/A N/A N/A 0.000000 6.880000 HR AAA 20240312 97 BRHCCB 07-2U 95.084847 96.030472 0.945625 0.000000 0.000000 BANCOS COMERCIALES 425204200 256620297.542458 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Dias 0.000000 16 320 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A 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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 199520000 104700775.6112 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 28Dias 0.000000 16 325 142 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 199520000 117992235.3648 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 28Dias 0.000000 16 325 142 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 209300000 6.279 2008/04/18 9385 2033/12/28 100 MUD N/A -1.576755 0 28Dias 0.050300 16 Bono Fijo Amortizable 315 125 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.036160 N/A 0.004325 N/A N/A .000003 N/A N/A N/A 0.000000 -1.576755 20240312 97 BRHSCCB 05U 21.184546 21.359601 0.175055 0.000000 0.000000 BANCOS COMERCIALES 191959500 17308535.09058 2005/09/30 10170 2033/08/04 100 MUD N/A 0 0 28Dias 0.000000 16 Bono Fijo Amortizable 339 118 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 9.016764 N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-2U 137.697313 139.074589 1.377276 0.000000 0.000000 BANCOS COMERCIALES 30297400 14757770.829956 2006/06/09 10700 2035/09/25 100 MUD N/A 0 0 28Dias 0.000000 16 357 144 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 0.223051 0.000000 0.000000 BANCOS COMERCIALES 251595200 28587328.48336 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 28Dias 0.000000 16 Bono Fijo Amortizable 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.36243 C(mex) N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 28269100 23411980.695334 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 28Dias 0.000000 16 Bono Fijo Amortizable 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D(mex) N/A N/A N/A 0.000000 0.000000 20240312 97 BRHSCCB 06-5U 9.790757 9.812828 0.022071 0.050000 4.000000 BANCOS COMERCIALES 194727700 2386368.49073 2006/08/31 9522 2032/09/25 100 MUD N/A 10.88 0 28Dias 0.050000 16 Bono Fijo Amortizable 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B3 mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.244626 N/A 0.086051 N/A N/A 1.22549 N/A N/A N/A 0.000000 10.880000 20240312 97 BRHSCCB 06-6U 21.405269 21.473215 0.067946 0.067000 6.200000 BANCOS COMERCIALES 21879500 616013.165395 2006/08/31 9522 2032/09/25 100 MUD N/A 13.08 0 28Dias 0.067000 16 Bono Fijo Amortizable 317 107 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.991026 N/A 1.300834 N/A N/A 2.815481 N/A N/A N/A 0.000000 13.080000 20240312 97 BRHSCCB 06U 20.779065 20.837253 0.058188 0.061000 11.630000 BANCOS COMERCIALES 269647600 7141098.962608 2006/06/09 10700 2035/09/25 100 MUD N/A 18.51 0 28Dias 0.061000 16 Bono Fijo Amortizable 357 144 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261146 N/A 0.094810 N/A N/A 2.648308 CCC(mex) N/A N/A N/A 0.000000 18.510000 20240312 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 108042200 93030513.133418 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 28Dias 0.000000 16 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240312 97 CREYCB 06U 64.106096 64.106096 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 961652300 144179836.949344 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 28Dias 0.000000 16 327 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.992928 N/A N/A N/A 0.000000 0.000000 20240312 97 CREYCCB 06U 72.031460 72.346835 0.315375 0.000000 0.000000 BANCOS COMERCIALES 146823500 22396252.605335 2006/05/22 9926 2033/07/25 100 MUD N/A 0 0 28Dias 0.000000 16 326 113 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 0.089476 0.051000 14.590000 BANCOS COMERCIALES 135138600 6195142.623168 2006/10/12 12236 2040/04/12 100 MUD N/A 21.47 0 29Dias 0.051000 17 Bono Fijo Amortizable 402 194 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035476 N/A 0.004163 N/A N/A 4.584288 CCC(mex) N/A N/A N/A 0.000000 21.470000 20240312 97 METROCB 05U 44.045976 44.177704 0.131728 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 141386800 10525630.813552 2005/06/01 10491 2034/02/20 100 MUD N/A 264.530905 0 31Dias 0.065500 12 Bono Fijo Amortizable 349 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112779 N/A 0.020489 N/A N/A 7.444564 N/A N/A N/A 0.000000 264.530905 20240312 97 METROCB 06U 64.687391 64.832911 0.145520 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 133928800 11636097.091048 2006/06/02 10027 2033/11/14 100 MUD N/A 70.827889 0 31Dias 0.062000 12 Bono Fijo Amortizable 334 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.130180 N/A 0.027266 N/A N/A 8.688271 CC(mex) N/A N/A N/A 0.000000 70.827889 20240312 97 MFCB 05U 30.369854 30.369854 0.000000 0.000000 0.000000 BANCOS COMERCIALES 138079800 12150587.44863 2005/08/18 10294 2033/10/24 100 MUD N/A 0 0 31Dias 0.000000 12 Bono Fijo Amortizable 343 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240312 97 MTROCB 07U 74.329143 74.602053 0.272910 0.000000 0.000000 BANCOS COMERCIALES 278308800 65233573.330464 2007/06/04 9677 2033/12/01 100 MUD N/A 0 0 31Dias 0.000000 12 318 117 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C N/A N/A N/A 0.000000 0.000000 20240312 97 MTROCB 08U 87.471200 87.994891 0.523691 0.000000 0.000000 BANCOS COMERCIALES 261981100 95823548.479232 2008/02/18 9174 2033/04/01 100 MUD N/A 0 0 31Dias 0.000000 12 Bono Fijo Amortizable 306 113 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C N/A N/A N/A 0.000000 0.000000 20240312 97 MTROFCB 08 5.184595 5.202479 0.017884 0.103000 2.571264 BANCOS COMERCIALES 745626100 38838627.128721 2008/04/28 11356 2039/06/01 100 MPS N/A 13.781264 0 31Dias 0.103000 12 Bono Fijo Amortizable 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.135936 N/A 0.029790 N/A N/A 5.208861 AAA(mex) N/A N/A N/A 0.000000 13.781264 20240312 97 MXMACCB 04U 64.200845 64.500797 0.299952 0.064300 19.044515 BANCOS COMERCIALES 306350000 37341699.978 2004/11/25 10959 2034/11/27 100 MUD N/A 25.924515 0 29Dias 0.064300 17 Bono Fijo Amortizable 360 129 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.963690 N/A 6.191699 N/A N/A 12.189228 C(mex) N/A N/A N/A 0.000000 25.924515 20240312 97 MXMACCB 05-2U 76.762225 77.000802 0.238577 0.000000 0.000000 BANCOS COMERCIALES 186800000 20906652.264 2005/10/20 10962 2035/10/25 100 MUD N/A 0 0 29Dias 0.000000 17 Bono Fijo Amortizable 360 140 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.191998 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACCB 05U 17.043171 17.092265 0.049094 0.000000 0.000000 BANCOS COMERCIALES 139610000 2935948.0404 2005/08/04 11313 2036/07/25 100 MUD N/A 0 0 29Dias 0.000000 17 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.102964 CCC(mex) N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACCB 06U 62.766940 62.766940 0.000000 0.000000 0.000000 BANCOS COMERCIALES 142977600 36716590.48896 2006/03/30 10900 2036/02/01 100 MUD N/A 0 0 29Dias 0.000000 17 Bono Fijo Amortizable 357 142 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 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 29Dias 0.000000 17 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 06U 15.704923 15.704923 0.000000 0.044000 0.000000 BANCOS COMERCIALES 178435700 97499969.780855 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Dias 0.044000 17 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 16476700 14674728.670306 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 29Dias 0.065500 17 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07-3U 75.085426 75.877464 0.792038 0.039900 22.560862 BANCOS COMERCIALES 321944400 166989414.883212 2007/07/27 10469 2036/03/25 100 MUD N/A 27.200862 0 29Dias 0.039900 17 Bono Fijo Amortizable 349 150 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.991862 N/A 43.894749 N/A N/A 51.869023 N/A N/A N/A 0.000000 27.200862 20240312 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18937900 18187099.758098 2007/07/27 10469 2036/03/25 100 MUD N/A 0 0 29Dias 0.000000 17 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07-5U 110.726287 111.691849 0.965562 0.042100 18.537122 BANCOS COMERCIALES 166706900 99904827.87167 2007/10/12 10461 2036/06/02 100 MUD N/A 23.177122 0 29Dias 0.042100 17 Bono Fijo Amortizable 349 152 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.665386 N/A 52.950550 N/A N/A 59.92843 N/A N/A N/A 0.000000 23.177122 20240312 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15744500 14894503.88273 2007/10/12 10461 2036/06/02 100 MUD N/A 0 0 29Dias 0.000000 17 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240312 97 MXMACFW 07U 32.481679 33.122576 0.640897 0.040800 0.000000 BANCOS COMERCIALES 234475600 96241117.311804 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 29Dias 0.040800 17 Bono Fijo Amortizable 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 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 31Dias 0.000000 12 180 0 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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 31Dias 0.000000 12 277 109 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240312 99 BACOMER 13-24 96.292948 96.292948 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 15600000 2162 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 99 BACOMER 15823 74.913260 80.864371 5.951111 0.000000 0.000000 BBVA BANCOMER S.A. 109202000 7829 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.146037 N/A 105.105522 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 99 BACOMER 16-24 95.683947 95.683947 0.000000 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AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.701671 N/A 0.984685 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 6.651714 20240312 CC CBIC 260723 74.222179 74.222179 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/01/22 182 23/07/2026 10 MUD N/A 3.838462 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.195225 N/A 1.189290 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.838462 20240312 CC CBIC 261203 69.309307 69.309307 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/06/04 182 03/12/2026 10 MUD N/A 6.122623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 6.122623 20240312 CC CBIC 270121 72.856681 72.856681 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/07/23 182 21/01/2027 10 MUD N/A 3.875021 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 5460 2027/06/03 182 02/12/2027 10 MUD N/A 5.840377 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 5.840377 20240312 CC CBIC 280120 70.203557 70.203557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/07/22 182 20/01/2028 10 MUD N/A 3.94814 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.390040 N/A 2.836216 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.948140 20240312 CC CBIC 280601 65.147936 65.147936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/12/02 182 01/06/2028 10 MUD N/A 5.699254 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 5.699254 20240312 CC CBIC 280720 68.915653 68.915653 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/01/20 182 20/07/2028 10 MUD N/A 3.9847 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.757706 N/A 3.484779 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.984700 20240312 CC CBIC 281130 64.014512 64.014512 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/06/01 182 30/11/2028 10 MUD N/A 5.558131 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A 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N/A 11.51 .26 28Dias 0.115500 26 Nota de Tasa Flotante 46 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.479953 N/A 7.062540 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.510000 HR AAA 20240312 CD NAFR 23S 100.029180 100.767097 0.737917 0.115500 0.245000 GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.505 .26 29Dias 0.115500 23 Nota de Tasa Flotante 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 1.916389 N/A 4.401302 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.505000 HR AAA 20240312 CD NAFR 240628 100.003301 100.161634 0.158333 0.114000 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.3748 -.09 28Dias 0.114000 5 Nota de Tasa Flotante 39 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293330 N/A 0.109369 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.374800 HR AAA 20240312 CD NAFR 241118 99.985875 100.049319 0.063444 0.114200 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.427295 -.07 28Dias 0.114200 2 Nota de Tasa Flotante 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 0.667163 N/A 0.506481 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.427295 HR AAA 20240312 CD NAFR 24S 100.000000 100.031972 0.031972 0.115100 0.250000 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.51 .25 28Dias 0.115100 1 Nota de Tasa Flotante 42 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.657293 N/A 8.090922 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.510000 HR AAA 20240312 CD NAFR 260626 99.939526 100.098693 0.159167 0.114600 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.4748 -.03 28Dias 0.114600 5 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.028660 N/A 4.620111 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.474800 HR AAA 20240312 CD SHF 19-2 100.023078 100.533300 0.510222 0.114800 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.3748 -.01 28Dias 0.114800 16 Nota de Tasa Flotante 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.263015 N/A 0.090171 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.374800 HR AAA 20240312 CD SHF 21-2 100.085226 100.468559 0.383333 0.115000 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.4348 .01 31Dias 0.115000 12 Nota de Tasa Flotante 65 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.705595 N/A 3.249198 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.434800 HR AAA 20240312 CD SHF 21-3 99.999751 100.603529 0.603778 0.114400 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.41482 -.06 28Dias 0.114400 19 Nota de Tasa Flotante 43 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832056 N/A 0.780500 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.414820 HR AAA 20240312 CD SHF 21-4 99.943755 100.549116 0.605361 0.114700 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.469843 -.03 28Dias 0.114700 19 Nota de Tasa Flotante 65 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.223354 N/A 5.607452 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.469843 HR AAA 20240312 CD SHF 22 100.040942 100.647359 0.606417 0.114900 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.4348 -.01 28Dias 0.114900 19 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.369454 N/A 2.090741 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.434800 HR AAA 20240312 CD SHF 22-2 99.907836 100.516364 0.608528 0.115300 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.536608 .03 28Dias 0.115300 19 Nota de Tasa Flotante 65 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872300 N/A 9.589392 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.536608 HR AAA 20240312 CD SHF 23 100.051779 100.661362 0.609583 0.115500 0.250000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.51 .27 28Dias 0.115500 19 Nota de Tasa Flotante 46 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.553294 N/A 7.489820 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.510000 HR AAA 20240312 CF AGRO 22 24.540000 24.540000 0.000000 0.000000 0.000000 Agriprofin S.A. De C.V. 28082400 28082400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF DANHOS 13 20.330000 20.330000 0.000000 0.000000 0.000000 Concentradora Fibra Danhos SA de CV 1564696751 1564696751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF EDUCA 18 50.854899 50.854899 0.000000 0.000000 0.000000 Grupo Nagoin SA de CV 1227594866 1227594866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FIBRAHD 15 2.200000 2.200000 0.000000 0.000000 0.000000 Fibra HD Servicios SC 437179992 437179992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FIBRAMQ 12 34.120000 34.120000 0.000000 0.000000 0.000000 Macquarie Mexico Real Estate Management SA de CV 761288719 761288719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FIBRAPL 14 71.710000 71.710000 0.000000 0.000000 0.000000 Prologis Property Mexico SA de CV 1315880440 1315880440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FIBRAUP 18 24.000000 24.000000 0.000000 0.000000 0.000000 Upsite Mexico SAPI de CV 56257365 56257365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FIHO 12 9.880000 9.880000 0.000000 0.000000 0.000000 Concentradora Fibra Hotelera Mexicana SA de CV 786364220 786364220 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FINN 13 5.650000 5.650000 0.000000 0.000000 0.000000 Fibra Inn 769515436 769515436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FMTY 14 12.320000 12.320000 0.000000 0.000000 0.000000 Fibra Mty SAPI de CV 1814330843 1814330843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FNOVA 17 28.790000 28.790000 0.000000 0.000000 0.000000 Proyectos Inmobiliarios Carne Mart SA de CV 460741600 460741600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FPLUS 16 8.350000 8.350000 0.000000 0.000000 0.000000 Nfd Inc 641797605 641797605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FSHOP 13 6.190000 6.190000 0.000000 0.000000 0.000000 Fibra Shop Portafolios Inmobiliarios SAPI de CV 477883423 477883423 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FSITES 20 25.758471 25.758471 0.000000 0.000000 0.000000 Operadora de Sites Mexicanos SA de CV 3386768698 3386768698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF FUNO 11 29.600000 29.600000 0.000000 0.000000 0.000000 Fibra Uno Administracion SA de CV 3860096203 3860096203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF SOMA 21 43.000000 43.000000 0.000000 0.000000 0.000000 SOMA MANAGEMENT SAPI DE CV 798601243 798601243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF STORAGE 18 17.740000 17.740000 0.000000 0.000000 0.000000 Self Storage Management S de RL de CV 266458501 266458501 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CF TERRA 13 44.260000 44.260000 0.000000 0.000000 0.000000 Terrafina SA de CV 772480755 772480755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 CP CBIC 300117 65.214251 65.214251 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2002/12/11 9899 17/01/2030 10 MUD N/A 4.094379 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.775452 N/A 5.628059 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.094379 20240312 CP CBIC 310116 57.317151 57.317151 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 128000 128000 2002/08/22 10374 16/01/2031 10 MUD N/A 5.966018 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.911529 N/A 5.953371 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.966018 20240312 CP CBIC 321125 53.649803 53.649803 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 192000 192000 2003/01/02 10920 25/11/2032 10 MUD N/A 5.782374 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 5.782374 20240312 CP CBIC 331124 51.484836 51.484836 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2003/12/31 10921 24/11/2033 10 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AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.549790 N/A 24.474494 N/A N/A N/A N/A N/A 0.000000 4.761739 20240312 D1SP ACGB168 250421 11014.624842 11156.509016 141.884174 0.032500 -0.212983 4383 - AUD 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 1.059176 N/A 1.675197 N/A N/A N/A N/A N/A 0.000000 3.939664 20240312 D1SP ACGB192 370421 10721.022830 10884.735338 163.712508 0.037500 -0.084505 8218 - AUD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.036745 N/A 124.195714 N/A N/A N/A N/A N/A 0.000000 4.093671 20240312 D1SP ACGB442 410521 8934.111716 9028.839841 94.728125 0.027500 0.359714 8401 - AUD 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 12.891731 N/A 204.618684 N/A N/A N/A N/A N/A 0.000000 4.382680 20240312 D1SP ACGB454 301221 9263.775959 9288.939178 25.163219 0.010000 -0.091925 4018 - AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A 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192.703747 0.014500 0.695863 7327 - EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.517594 N/A 154.924077 N/A N/A N/A N/A N/A 0.000000 3.018838 20240312 D1SP BGB547 280622 17026.581984 17132.901294 106.319310 0.008000 0.137235 3803 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.078599 N/A 20.847961 N/A N/A N/A N/A N/A 0.000000 2.614345 20240312 D1SP BGB552 330422 0.161965 0.164009 0.002044 0.012500 0.372865 5527 - EUR 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 8.280550 N/A 80.286518 N/A N/A N/A N/A N/A 0.000000 2.730820 20240312 D1SP BGB568 290622 16837.157075 16956.766298 119.609223 0.009000 0.180709 3811 - EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.995410 N/A 30.448527 N/A N/A N/A N/A N/A 0.000000 2.601594 20240312 D1SP BGB574 500622 13350.050241 13575.978774 225.928533 0.017000 1.605982 11460 - EUR 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 19.364211 N/A 469.596638 N/A N/A N/A N/A N/A 0.000000 3.267193 20240312 D1SP BGB602 271022 0.166940 0.166940 0.000000 0.000000 0.129907 2754 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.507834 N/A 1.099380 N/A N/A N/A N/A N/A 0.000000 2.665859 20240312 D1SP BGB618 311022 0.150016 0.150016 0.000000 0.000000 0.339474 3928 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.394445 N/A 1.223410 N/A N/A N/A N/A N/A 0.000000 2.691143 20240312 D1SP BGB630 320622 15165.005098 15211.519795 46.514697 0.003500 0.380423 3801 - EUR N/A 0.003500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.902842 N/A 70.947470 N/A N/A N/A N/A N/A 0.000000 2.728577 20240312 D1SP BGB645 530622 0.119657 0.121518 0.001861 0.014000 1.835146 11443 - EUR N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.606810 N/A 582.531500 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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 11.024353 N/A 194.441860 N/A N/A N/A N/A N/A 0.000000 7.634419 20240312 D2SP BANOB72 999999 14990.109847 15141.597005 151.487158 0.066250 10.167261 10288 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.474289 N/A 209.177375 N/A N/A N/A N/A N/A 0.000000 7.577481 20240312 D2SP BANOC21 999999 17092.856237 17323.441042 230.584805 0.083750 11.613387 10592 - USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.451834 N/A 178.207688 N/A N/A N/A N/A N/A 0.000000 8.210214 20240312 D2SP BANOC36 311004 16039.005952 16465.643254 426.637302 0.057500 3.857348 5478 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.849432 N/A 42.524513 N/A N/A N/A N/A N/A 0.000000 6.516948 20240312 D2SP BART451 D40604 1679.624947 1704.937789 25.312842 0.055921 0.304125 180 - USD N/A 0.055921 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226987 N/A 0.161929 N/A N/A N/A N/A N/A 0.000000 5.592105 20240312 D2SP BAW33 500501 15939.509236 16297.086593 357.577357 0.058050 6.195570 10954 - USD N/A 0.058050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.744710 N/A 249.783867 N/A N/A N/A N/A N/A 0.000000 6.202581 20240312 D2SP BBVAA16 380629 17742.119941 18033.917923 291.797982 0.084500 7.480993 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.260883 N/A 96.432054 N/A N/A N/A N/A N/A 0.000000 7.790094 20240312 D2SP BBVAA64 380629 17744.471871 18036.269854 291.797983 0.084500 7.477581 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.261328 N/A 96.439679 N/A N/A N/A N/A N/A 0.000000 7.788515 20240312 D2SP BBVAB48 390108 17451.026601 17697.477599 246.450998 0.081250 7.394080 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.543343 N/A 103.121148 N/A N/A N/A N/A N/A 0.000000 7.680261 20240312 D2SP BBVAB98 390108 17418.427171 17664.878169 246.450998 0.081250 7.441532 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.536837 N/A 103.005928 N/A N/A N/A N/A N/A 0.000000 7.701853 20240312 D2SP BBVAC24 251201 170648.481027 173980.381860 3331.900833 0.070000 1.614257 10948 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.572539 N/A 3.332553 N/A N/A N/A N/A N/A 0.000000 6.011443 20240312 D2SP BBVAD00 240410 16774.657735 17087.023438 312.365703 0.043750 0.850829 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107743 N/A 0.063847 N/A N/A N/A N/A N/A 0.000000 6.252353 20240312 D2SP BBVAE82 291112 16665.786054 16967.873730 302.087676 0.053500 2.156386 5479 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.741125 N/A 27.131939 N/A N/A N/A N/A N/A 0.000000 5.513773 20240312 D2SP BBVAF84 999999 3083433.540421 3098868.081046 15434.540625 0.061250 7.908857 11688 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.289885 N/A 231.232571 N/A N/A N/A N/A N/A 0.000000 6.804993 20240312 D2SP BBVAG31 340913 15711.102402 16204.587715 493.485313 0.058750 4.774666 5479 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.394191 N/A 70.832672 N/A N/A N/A N/A N/A 0.000000 6.745869 20240312 D2SP BBVAH14 250918 15899.688541 16052.808984 153.120443 0.018750 1.074495 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.444881 N/A 2.820703 N/A N/A N/A N/A N/A 0.000000 5.607819 20240312 D2SP BBVAJ55 250918 15904.439439 16057.559882 153.120443 0.018750 1.052877 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.445031 N/A 2.821278 N/A N/A N/A N/A N/A 0.000000 5.587372 20240312 D2SP BBVAK29 240410 16772.914787 17085.280490 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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 0.797386 N/A 1.025510 N/A N/A N/A N/A N/A 0.000000 6.051195 20240312 D2SP BCPC81 300701 16066.621805 16171.618680 104.996875 0.031250 0.205202 3652 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.607287 N/A 36.242690 N/A N/A N/A N/A N/A 0.000000 3.912051 20240312 D2SP BEDFB52 D40611 1679.636265 1702.634479 22.998214 0.054759 0.193157 180 - USD N/A 0.054759 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246041 N/A 0.180278 N/A N/A N/A N/A N/A 0.000000 5.475928 20240312 D2SP BEDFT97 D40327 1679.890611 1707.604525 27.713914 0.056027 0.289222 120 - USD N/A 0.056027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.040903 N/A 0.015057 N/A N/A N/A N/A N/A 0.000000 5.602710 20240312 D2SP BEDFU60 D40327 1679.890592 1707.608863 27.718271 0.056036 0.290103 120 - USD N/A 0.056036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.040903 N/A 0.015057 N/A N/A N/A N/A N/A 0.000000 5.603591 20240312 D2SP BIDUM06 240514 16758.725938 17001.677040 242.951102 0.043750 0.412851 2008 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199792 N/A 0.137011 N/A N/A N/A N/A N/A 0.000000 5.769895 20240312 D2SP BIDUS75 260409 15639.665040 15763.272027 123.606987 0.017200 1.029096 2008 - USD N/A 0.017200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.975971 N/A 4.927802 N/A N/A N/A N/A N/A 0.000000 5.275567 20240312 D2SP BIMBD64 440627 15173.350399 15346.245252 172.894853 0.048750 4.139990 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.208569 N/A 205.690256 N/A N/A N/A N/A N/A 0.000000 5.684253 20240312 D2SP BIMBG95 490906 13160.756865 13173.823142 13.066277 0.040000 4.779084 10958 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.474973 N/A 296.706363 N/A N/A N/A N/A N/A 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0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.073739 N/A 1.685038 N/A N/A N/A N/A N/A 0.000000 5.258531 20240312 D2SP BLX746 240813 16772.956784 16848.554534 75.597750 0.060000 1.126778 180 - 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 0.411889 N/A 0.369244 N/A N/A N/A N/A N/A 0.000000 6.366323 20240312 D2SP BMON308 D40903 1678.659003 1727.818808 49.159805 0.055445 0.330578 364 - USD N/A 0.055445 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460306 N/A 0.652595 N/A N/A N/A N/A N/A 0.000000 5.544504 20240312 D2SP BMON368 D40403 1679.719496 1747.862479 68.142983 0.058177 0.500323 272 - USD N/A 0.058177 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058538 N/A 0.045793 N/A N/A N/A N/A N/A 0.000000 5.817730 20240312 D2SP BMONB62 D40611 1679.204048 1730.084759 50.880711 0.059257 0.642954 274 - USD N/A 0.059257 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241869 N/A 0.234646 N/A N/A N/A N/A N/A 0.000000 5.925725 20240312 D2SP BMONE38 D41114 1678.737456 1710.554721 31.817265 0.057296 0.597048 365 - USD N/A 0.057296 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648442 N/A 1.041830 N/A N/A N/A N/A N/A 0.000000 5.729570 20240312 D2SP BMONL78 D41107 1678.671291 1712.788311 34.117020 0.058024 0.661347 365 - USD N/A 0.058024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.629626 N/A 0.999331 N/A N/A N/A N/A N/A 0.000000 5.802387 20240312 D2SP BNCEA07 251014 16504.794769 16808.994048 304.199279 0.043750 1.041174 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.481793 N/A 2.981835 N/A N/A N/A N/A N/A 0.000000 5.540680 20240312 D2SP BNCEA18 310811 14916.471760 14957.089218 40.617458 0.027200 1.050720 3652 - USD N/A 0.027200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.547224 N/A 48.968351 N/A N/A N/A N/A N/A 0.000000 4.515535 20240312 D2SP BNCEA73 251014 16504.794769 16808.994048 304.199279 0.043750 1.041174 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.481793 N/A 2.981835 N/A N/A N/A N/A N/A 0.000000 5.540680 20240312 D2SP BNP367 999999 16860.239155 16942.836697 82.597542 0.073750 3.947600 12419 - USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.708549 N/A 213.204172 N/A N/A N/A N/A N/A 0.000000 7.015618 20240312 D2SP BNP771 999999 14946.304031 15228.512299 282.208268 0.051250 5.705864 12053 - 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 13.446180 N/A 272.846227 N/A N/A N/A N/A N/A 0.000000 5.954850 20240312 D2SP BNP999 250217 18083.929013 18113.705941 29.776928 0.023750 0.532735 3653 - EUR 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 0.895830 N/A 1.664022 N/A N/A N/A N/A N/A 0.000000 4.014386 20240312 D2SP BNPC08 999999 17056.011562 17153.658656 97.647094 0.077500 9.963640 10227 - USD N/A 0.077500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.216229 N/A 202.049355 N/A N/A N/A N/A N/A 0.000000 7.614217 20240312 D2SP BNPD80 999999 17982.436791 18483.155221 500.718430 0.092500 12.657403 10227 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.031366 N/A 171.050919 N/A N/A N/A N/A N/A 0.000000 8.572272 20240312 D2SP BNPP268 D41002 1676.058122 1807.738875 131.680753 0.053851 0.202149 727 - USD N/A 0.053851 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.511086 N/A 1.192086 N/A N/A N/A N/A N/A 0.000000 5.385142 20240312 D2SP BNPP704 D40607 1679.244357 1729.713802 50.469445 0.059099 0.624188 269 - USD N/A 0.059099 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231446 N/A 0.219195 N/A N/A N/A N/A N/A 0.000000 5.909947 20240312 D2SP BNSJ44 999999 16070.695685 16305.142167 234.446482 0.082361 5.026029 11688 - USD N/A 0.082361 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.136472 N/A 170.823927 N/A N/A N/A N/A N/A 0.000000 8.726780 20240312 D2SP BOFAB29 D40611 1679.585622 1705.603463 26.017841 0.056317 0.348964 189 - USD N/A 0.056317 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245519 N/A 0.185475 N/A N/A N/A N/A N/A 0.000000 5.631735 20240312 D2SP BPCE210 D41022 1679.540157 1692.106180 12.566023 0.052800 0.119923 274 - USD N/A 0.052800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598183 N/A 0.795518 N/A N/A N/A N/A N/A 0.000000 5.279999 20240312 D2SP BPCE739 D40607 1679.145785 1737.958181 58.812396 0.057812 0.495448 304 - USD N/A 0.057812 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230418 N/A 0.238611 N/A N/A N/A N/A N/A 0.000000 5.781207 20240312 D2SP BPOS182 D40322 1679.882217 1726.786880 46.904663 0.058100 0.502297 182 - USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.026985 N/A 0.013981 N/A N/A N/A N/A N/A 0.000000 5.809999 20240312 D2SP BPOS335 D40314 1679.941921 1729.437914 49.495993 0.058600 0.550493 182 - USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005396 N/A 0.002678 N/A N/A N/A N/A N/A 0.000000 5.860000 20240312 D2SP BRASB83 280110 15144.602254 15276.898317 132.296063 0.045000 4.273185 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.384281 N/A 13.733478 N/A N/A N/A N/A N/A 0.000000 7.505708 20240312 D2SP BRASD40 300131 14205.531204 14295.828517 90.297313 0.045000 5.411298 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.939193 N/A 28.996013 N/A N/A N/A N/A N/A 0.000000 7.822990 20240312 D2SP BRASE23 500131 12804.186638 12922.074796 117.888158 0.058750 11.746318 11049 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.334600 N/A 206.234290 N/A N/A N/A N/A N/A 0.000000 8.079317 20240312 D2SP BRXC72 260615 16309.840774 16479.235733 169.394959 0.041250 1.358879 3654 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.097638 N/A 5.553003 N/A N/A N/A N/A N/A 0.000000 5.511992 20240312 D2SP BSMXG23 281001 17523.684442 18099.361308 575.676866 0.076150 3.187457 3653 - USD N/A 0.076150 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.701599 N/A 17.204712 N/A N/A N/A N/A N/A 0.000000 6.504367 20240312 D2SP BSMXH06 250417 16737.509853 17103.715620 366.205767 0.053750 0.907571 1826 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.027043 N/A 1.581735 N/A N/A N/A N/A N/A 0.000000 5.721080 20240312 D2SP BSXZ01 250601 16132.314585 16222.751893 90.437308 0.019000 0.562203 1840 - USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.171506 N/A 1.953667 N/A N/A N/A N/A N/A 0.000000 5.303579 20240312 D2SP CAFA51 251121 16754.233747 17028.625580 274.391833 0.052500 0.964615 1095 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571771 N/A 3.311772 N/A N/A N/A N/A N/A 0.000000 5.413633 20240312 D2SP CAIS284 D40502 1679.676940 1716.334458 36.657518 0.053804 0.071318 196 - USD N/A 0.053804 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137635 N/A 0.091745 N/A N/A N/A N/A N/A 0.000000 5.380422 20240312 D2SP CAIS340 D40503 1679.369600 1756.065212 76.695612 0.053710 0.062397 357 - USD N/A 0.053710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137140 N/A 0.147927 N/A N/A N/A N/A N/A 0.000000 5.371001 20240312 D2SP CAJ49 270315 16191.872159 16582.273873 390.401714 0.047000 2.217823 3650 - USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.687446 N/A 8.961889 N/A N/A N/A N/A N/A 0.000000 6.032482 20240312 D2SP CANAA15 D41210 1678.947274 1703.254774 24.307500 0.056010 0.501070 365 - USD N/A 0.056010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.717583 N/A 1.203380 N/A N/A N/A N/A N/A 0.000000 5.600973 20240312 D2SP CANAK34 D40919 1678.459055 1727.081533 48.622478 0.059539 0.756602 365 - USD N/A 0.059539 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500351 N/A 0.728771 N/A N/A N/A N/A N/A 0.000000 5.953950 20240312 D2SP CC62 261120 16395.892016 16622.638601 226.746585 0.043000 1.247539 4383 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.466058 N/A 7.530543 N/A N/A N/A N/A N/A 0.000000 5.267299 20240312 D2SP CDELG99 350921 16360.249353 16811.735916 451.486563 0.056250 3.538163 10957 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.117674 N/A 85.025220 N/A N/A N/A N/A N/A 0.000000 5.941327 20240312 D2SP CDELH72 361024 16884.933017 17283.851144 398.918127 0.061500 3.921981 10958 - USD N/A 0.061500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.502292 N/A 95.111796 N/A N/A N/A N/A N/A 0.000000 6.090710 20240312 D2SP CDELQ71 420717 13170.298983 13281.362344 111.063361 0.042500 5.236903 10957 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.654384 N/A 182.411028 N/A N/A N/A N/A N/A 0.000000 6.243699 20240312 D2SP CDELS38 431018 15568.218732 15948.832404 380.613672 0.056250 5.367203 10957 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.176251 N/A 178.222896 N/A N/A N/A N/A N/A 0.000000 6.279668 20240312 D2SP CDELU83 441104 14019.736573 14313.202838 293.466265 0.048750 5.728692 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.848395 N/A 199.600239 N/A N/A N/A N/A N/A 0.000000 6.320318 20240312 D2SP CDELV09 250916 16545.760352 16917.449289 371.688937 0.045000 1.009586 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.404394 N/A 2.722342 N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.719227 N/A 20.555412 N/A N/A N/A N/A N/A 0.000000 7.262459 20240312 D2SP CFELB42 270223 16396.208675 16440.540688 44.332013 0.047500 1.752640 3780 - 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 2.698066 N/A 8.860221 N/A N/A N/A N/A N/A 0.000000 5.644418 20240312 D2SP CFELC45 420214 15185.908021 15263.722372 77.814351 0.057500 6.005924 10958 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.640434 N/A 156.991137 N/A N/A N/A N/A N/A 0.000000 6.676351 20240312 D2SP CFELD08 310209 14075.385477 14128.505496 53.120019 0.033480 3.438605 3652 - USD N/A 0.033480 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.936049 N/A 40.955560 N/A N/A N/A N/A N/A 0.000000 6.276119 20240312 D2SP CFELE01 450616 15251.379868 15500.047467 248.667599 0.061250 7.307640 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.130358 N/A 183.447422 N/A N/A N/A N/A N/A 0.000000 6.960615 20240312 D2SP CFELF75 270223 16398.930194 16443.262208 44.332014 0.047500 1.745647 3780 - 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 2.698163 N/A 8.860819 N/A N/A N/A N/A N/A 0.000000 5.638286 20240312 D2SP CFELK34 330726 13755.830430 13840.819567 84.989137 0.038750 4.198066 4383 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.474007 N/A 66.918743 N/A N/A N/A N/A N/A 0.000000 6.484019 20240312 D2SP CFELK43 140242 15175.408334 15253.222685 77.814351 0.057500 6.021063 10958 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.637602 N/A 156.930473 N/A N/A N/A N/A N/A 0.000000 6.682819 20240312 D2SP CFELQ04 290515 15913.275977 16171.420827 258.144850 0.046880 2.562838 2646 - USD N/A 0.046880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.433636 N/A 23.513532 N/A N/A N/A N/A N/A 0.000000 5.883481 20240312 D2SP CFELR86 520215 14596.690207 14678.537371 81.847164 0.062640 9.891230 10957 - USD N/A 0.062640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.046453 N/A 232.860781 N/A N/A N/A N/A N/A 0.000000 7.378260 20240312 D2SP CFELR95 450616 15272.379243 15521.046842 248.667599 0.061250 7.275760 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.137603 N/A 183.621961 N/A N/A N/A N/A N/A 0.000000 6.948454 20240312 D2SP CHINE52 D40314 1679.945940 1704.517275 24.571335 0.059162 0.606721 90 - USD N/A 0.059162 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005475 N/A 0.001379 N/A N/A N/A N/A N/A 0.000000 5.916228 20240312 D2SP CMCSH26 280501 16041.933275 16260.606766 218.673491 0.035500 1.009431 3735 - USD N/A 0.035500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734354 N/A 16.525541 N/A N/A N/A N/A N/A 0.000000 4.762955 20240312 D2SP CMCSN03 250815 16427.076084 16471.174771 44.098687 0.033750 0.379073 3733 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.363661 N/A 2.542982 N/A N/A N/A N/A N/A 0.000000 5.004254 20240312 D2SP CMCSW02 270115 15717.275364 15780.880138 63.604774 0.023500 0.784867 3832 - USD N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.685442 N/A 8.671071 N/A N/A N/A N/A N/A 0.000000 4.801053 20240312 D2SP CMZB960 999999 3293886.364750 3512093.203639 218206.838889 0.070000 8.378826 11232 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.374296 N/A 116.806928 N/A N/A N/A N/A N/A 0.000000 7.043071 20240312 D2SP COFIK53 250715 16656.057463 16784.620303 128.562840 0.047500 0.750899 3653 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.270674 N/A 2.258032 N/A N/A N/A N/A N/A 0.000000 5.413007 20240312 D2SP COLBL00 320119 14108.511571 14187.889208 79.377637 0.031500 2.764295 3744 - 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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 D2SP CRMF13 280411 16307.755108 16570.200630 262.445522 0.037000 0.682197 3653 - USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676240 N/A 16.089221 N/A N/A N/A N/A N/A 0.000000 4.492345 20240312 D2SP CS700 999999 1251.898734 1499.808023 247.909289 0.062500 3.051400 12967 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.098693 N/A 2.846572 N/A N/A N/A N/A N/A 0.000000 75.135985 20240312 D2SP CSV40 999999 1889.943750 2006.560279 116.616529 0.051000 184.892869 10774 - USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.118754 N/A 9.419654 N/A N/A N/A N/A N/A 0.000000 45.144716 20240312 D2SP CTLA38 360601 9440.238798 9820.789472 380.550674 0.079950 29.670068 10973 - USD N/A 0.079950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.796714 N/A 53.235453 N/A N/A N/A N/A N/A 0.000000 16.395809 20240312 D2SP CYDSA81 271004 16314.593360 16778.329558 463.736198 0.062500 3.751735 3652 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.043159 N/A 11.536557 N/A N/A N/A N/A N/A 0.000000 7.181063 20240312 D2SP DANB945 999999 16787.264357 17258.875321 471.610964 0.061250 5.788450 11688 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.373701 N/A 233.645200 N/A N/A N/A N/A N/A 0.000000 6.130432 20240312 D2SP DB391 999999 1982721.498382 2115772.138949 133050.640567 0.071250 9.977953 12757 - GBP N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.320847 N/A 181.146319 N/A N/A N/A N/A N/A 0.000000 7.853017 20240312 D2SP DB474 999999 3061713.354863 3201516.590650 139803.235787 0.047890 4.017007 12757 - USD N/A 0.047890 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.251567 N/A 265.217682 N/A N/A N/A N/A N/A 0.000000 5.455618 20240312 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N/A 0.027058 N/A N/A N/A N/A N/A 0.000000 5.610001 20240312 D2SP DEXIF22 D40515 1679.646545 1710.734619 31.088074 0.055983 0.296485 182 - USD N/A 0.055983 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172885 N/A 0.114886 N/A N/A N/A N/A N/A 0.000000 5.598259 20240312 D2SP DISF09 250917 16322.673072 16581.385372 258.712300 0.031500 0.557508 3653 - USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428104 N/A 2.784469 N/A N/A N/A N/A N/A 0.000000 5.122016 20240312 D2SP DISK79 240830 16533.714278 16545.963913 12.249635 0.017500 0.007647 1820 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.487273 N/A 0.467204 N/A N/A N/A N/A N/A 0.000000 5.223753 20240312 D2SP DNBB245 D50102 1679.407947 1692.371381 12.963434 0.051444 0.074545 349 - USD N/A 0.051444 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.783164 N/A 1.336515 N/A N/A N/A N/A N/A 0.000000 5.144373 20240312 D2SP 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N/A N/A N/A 0.110077 N/A 0.075656 N/A N/A N/A N/A N/A 0.000000 5.799122 20240312 D2SP DNBBR41 D40925 1679.467801 1696.297232 16.829431 0.053035 0.112774 264 - USD N/A 0.053035 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526736 N/A 0.649263 N/A N/A N/A N/A N/A 0.000000 5.303550 20240312 D2SP DOCUB29 240724 3371.491655 3371.491655 0.000000 0.000000 0.000000 1827 - 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 D2SP DZBA180 D40424 1679.687418 1718.245077 38.557659 0.058600 0.547337 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 0.115989 N/A 0.070709 N/A N/A N/A N/A N/A 0.000000 5.860001 20240312 D2SP DZBA970 D40415 1679.729413 1721.117788 41.388375 0.058350 0.519405 185 - USD N/A 0.058350 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091695 N/A 0.054157 N/A N/A N/A N/A N/A 0.000000 5.835001 20240312 D2SP ECOPV11 360119 16892.149241 17103.192960 211.043719 0.083750 7.894528 4383 - USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.352596 N/A 73.877779 N/A N/A N/A N/A N/A 0.000000 8.298643 20240312 D2SP ENRSF18 261025 16157.816214 16415.408547 257.592333 0.040000 1.581781 3652 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.403270 N/A 7.178961 N/A N/A N/A N/A N/A 0.000000 5.585617 20240312 D2SP ENTEE50 241030 5555.949315 5656.804647 100.855332 0.048750 1.025932 4018 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600150 N/A 0.656811 N/A N/A N/A N/A N/A 0.000000 6.143694 20240312 D2SP ENTEF26 260801 16413.111496 16506.208724 93.097228 0.047500 1.801022 4393 - 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 1.752405 N/A 4.209328 N/A N/A N/A N/A N/A 0.000000 6.060183 20240312 D2SP EOGP62 260115 16591.014839 16703.338162 112.323323 0.041500 0.458632 3654 - USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.736850 N/A 3.926698 N/A N/A N/A N/A N/A 0.000000 4.859519 20240312 D2SP ERST114 D40410 1679.918809 1687.401591 7.482782 0.053450 0.028339 58 - USD N/A 0.053450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079868 N/A 0.019137 N/A N/A N/A N/A N/A 0.000000 5.345003 20240312 D2SP ERST538 D40402 1679.910114 1693.379110 13.468996 0.053450 0.027562 74 - USD N/A 0.053450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057699 N/A 0.015061 N/A N/A N/A N/A N/A 0.000000 5.344999 20240312 D2SP ERST657 D40506 1679.874655 1689.141102 9.266447 0.053668 0.059795 91 - USD N/A 0.053668 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150733 N/A 0.060312 N/A N/A N/A N/A N/A 0.000000 5.366828 20240312 D2SP ERST736 D40412 1679.916542 1687.399324 7.482782 0.053450 0.028715 60 - USD N/A 0.053450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085351 N/A 0.021384 N/A N/A N/A N/A N/A 0.000000 5.345003 20240312 D2SP EURO568 D40909 1679.727772 1687.951126 8.223354 0.053400 0.132089 213 - 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 0.487379 N/A 0.517072 N/A N/A N/A N/A N/A 0.000000 5.339999 20240312 D2SP EURO642 D40912 1679.723999 1687.947352 8.223353 0.053400 0.135185 216 - 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 0.495244 N/A 0.533187 N/A N/A N/A N/A N/A 0.000000 5.339999 20240312 D2SP EURO725 D40913 1679.722739 1687.946097 8.223358 0.053400 0.136233 217 - 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 0.497863 N/A 0.538611 N/A N/A N/A N/A N/A 0.000000 5.340002 20240312 D2SP EURO832 D40404 1679.949949 1679.949949 0.000000 0.000000 -5.317358 122 - 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 0.063889 N/A 0.025733 N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.506473 N/A 51.985235 N/A N/A N/A N/A N/A 0.000000 5.964245 20240312 D2SP FDTA09 240812 4178.460019 4376.257581 197.797562 0.078750 7.182109 3653 - COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365303 N/A 0.454835 N/A N/A N/A N/A N/A 0.000000 13.998004 20240312 D2SP FDTA25 240812 4178.759899 4376.557460 197.797561 0.078750 7.164836 3653 - COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365363 N/A 0.454984 N/A N/A N/A N/A N/A 0.000000 13.979361 20240312 D2SP FEMSB20 430510 29424.203298 29926.438350 502.235052 0.043750 3.468336 10957 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.159842 N/A 199.170306 N/A N/A N/A N/A N/A 0.000000 5.425379 20240312 D2SP FEMSC03 500116 24908.512815 25094.707274 186.194459 0.035000 4.250518 10958 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.135504 N/A 320.661242 N/A N/A N/A N/A N/A 0.000000 5.360269 20240312 D2SP FNMAU36 290515 18395.863248 18740.019672 344.156424 0.062500 0.437948 10948 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.362320 N/A 23.119578 N/A N/A N/A N/A N/A 0.000000 4.186988 20240312 D2SP FUNOA01 300115 15223.916893 15355.700570 131.783677 0.048690 3.985369 3854 - USD N/A 0.048690 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.901406 N/A 28.676775 N/A N/A N/A N/A N/A 0.000000 6.841732 20240312 D2SP FUNOA53 340213 16854.938346 16958.185273 103.246927 0.073750 5.606687 3653 - USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.915338 N/A 61.654139 N/A N/A N/A N/A N/A 0.000000 7.326330 20240312 D2SP FUNOA61 241215 16770.548582 16986.142166 215.593584 0.052500 0.427599 3972 - 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 0.723891 N/A 0.881399 N/A N/A N/A N/A N/A 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0.048750 1.799356 3652 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.203994 N/A 12.495683 N/A N/A N/A N/A N/A 0.000000 5.532663 20240312 D2SP GILDW38 240401 16784.818913 17064.530588 279.711675 0.037000 -0.047040 3678 - USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083873 N/A 0.047882 N/A N/A N/A N/A N/A 0.000000 5.335775 20240312 D2SP GMA28 999999 15739.804339 16177.174655 437.370316 0.057500 6.166251 11514 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.445240 N/A 236.143462 N/A N/A N/A N/A N/A 0.000000 6.251344 20240312 D2SP GRUMD74 241201 16685.725380 16917.768473 232.043093 0.048750 0.772001 3649 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.685590 N/A 0.807837 N/A N/A N/A N/A N/A 0.000000 5.837490 20240312 D2SP GRUMIN 010428 18349.841865 19049.121052 699.279187 0.092500 3.178850 10959 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.264117 N/A 13.635489 N/A N/A N/A N/A N/A 0.000000 6.614807 20240312 D2SP GS288 410315 18140.906476 18219.304142 78.397666 0.060000 2.990689 10950 - 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 10.863581 N/A 155.546274 N/A N/A N/A N/A N/A 0.000000 5.287253 20240312 D2SP GSA70 150234 17402.441615 17485.347148 82.905533 0.063450 3.187002 10953 - USD N/A 0.063450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.312848 N/A 66.954706 N/A N/A N/A N/A N/A 0.000000 5.862130 20240312 D2SP GSF31 450522 16276.699558 16543.461618 266.762060 0.051500 3.571576 10958 - USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.458078 N/A 216.941397 N/A N/A N/A N/A N/A 0.000000 5.397615 20240312 D2SP GSM06 410201 18398.476418 18520.972772 122.496354 0.062500 3.047440 10962 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.606341 N/A 48.433187 N/A N/A N/A N/A N/A 0.000000 5.384056 20240312 D2SP GSR28 251021 16527.406892 16809.031843 281.624951 0.042500 0.809598 3653 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.504157 N/A 3.058678 N/A N/A N/A N/A N/A 0.000000 5.310849 20240312 D2SP GTAF605 D40906 1679.364742 1701.734561 22.369819 0.053862 0.175205 266 - USD N/A 0.053862 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475520 N/A 0.564028 N/A N/A N/A N/A N/A 0.000000 5.386152 20240312 D2SP HBANQ78 240806 16587.168600 16632.492251 45.323651 0.026250 0.609162 1827 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420998 N/A 0.381745 N/A N/A N/A N/A N/A 0.000000 5.860276 20240312 D2SP HDH36 280915 14741.861121 14866.457412 124.596291 0.015000 0.815775 2551 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.230225 N/A 20.483010 N/A N/A N/A N/A N/A 0.000000 4.534490 20240312 D2SP HONE43 270301 15158.314004 15164.473821 6.159817 0.011000 0.671362 2023 - USD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.856941 N/A 9.631892 N/A N/A N/A N/A N/A 0.000000 4.660836 20240312 D2SP HONW59 240815 16578.741970 16608.794409 30.052439 0.023000 0.228196 1834 - USD N/A 0.023000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446142 N/A 0.416180 N/A N/A N/A N/A N/A 0.000000 5.465290 20240312 D2SP HPEW91 251015 16725.835027 17064.251622 338.416595 0.049000 0.667717 3287 - USD N/A 0.049000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.480591 N/A 2.985539 N/A N/A N/A N/A N/A 0.000000 5.187459 20240312 D2SP HPQR31 410915 17456.565404 17954.950571 498.385167 0.060000 3.652625 10960 - 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 10.591847 N/A 155.621816 N/A N/A N/A N/A N/A 0.000000 5.645349 20240312 D2SP HSBCP39 999999 16227.393029 16743.044349 515.651320 0.065000 7.507886 11323 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.695801 N/A 214.653243 N/A N/A N/A N/A N/A 0.000000 6.784359 20240312 D2SP HSBCS86 999999 16722.415488 17245.999904 523.584416 0.063750 6.502031 12600 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.018926 N/A 223.646596 N/A N/A N/A N/A N/A 0.000000 6.411956 20240312 D2SP HSBCT69 999999 16688.203313 17173.113881 484.910568 0.063750 3.701542 12695 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.295437 N/A 208.869233 N/A N/A N/A N/A N/A 0.000000 6.318713 20240312 D2SP ICASN42 040221 2953.856085 2953.856085 0.000000 0.000000 0.000000 3653 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP ICASQ72 240717 5627.832500 5627.832500 0.000000 0.000000 0.000000 1826 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP ICASR55 240529 2769.397575 2769.397575 0.000000 0.000000 0.000000 3653 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP IDESB18 260522 11.557048 11.557048 0.000000 0.000000 0.000000 2191 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP IDESB65 260522 11.578552 11.578552 0.000000 0.000000 0.000000 2191 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP IDESC49 280428 13.164836 13.574324 0.409488 0.065000 12.825863 1827 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.288608 N/A 13.610505 N/A N/A N/A N/A N/A 0.000000 13.501002 20240312 D2SP IENOA66 280114 15783.673720 15886.920648 103.246928 0.037500 1.844239 3683 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.482477 N/A 14.375855 N/A N/A N/A N/A N/A 0.000000 5.517764 20240312 D2SP IENOB40 480114 12933.967815 13068.188820 134.221005 0.048750 7.768950 10988 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.402927 N/A 228.624464 N/A N/A N/A N/A N/A 0.000000 6.845563 20240312 D2SP IENOC23 510115 12668.320669 12796.883509 128.562840 0.047500 8.114748 11079 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.101410 N/A 262.957653 N/A N/A N/A N/A N/A 0.000000 6.743994 20240312 D2SP INGB115 D40701 1679.138139 1724.802542 45.664403 0.058949 0.627121 276 - USD N/A 0.058949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295001 N/A 0.303414 N/A N/A N/A N/A N/A 0.000000 5.894892 20240312 D2SP INGB146 D40401 1679.787139 1732.889946 53.102807 0.058356 0.518200 214 - USD N/A 0.058356 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053693 N/A 0.033730 N/A N/A N/A N/A N/A 0.000000 5.835647 20240312 D2SP INGB156 D41101 1679.591242 1690.244626 10.653384 0.051885 0.040241 277 - USD N/A 0.051885 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625047 N/A 0.853159 N/A N/A N/A N/A N/A 0.000000 5.188491 20240312 D2SP INGB341 D40903 1679.208722 1706.714927 27.506205 0.056677 0.453730 278 - USD N/A 0.056677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465728 N/A 0.561467 N/A N/A N/A N/A N/A 0.000000 5.667656 20240312 D2SP INGB380 D40603 1679.319634 1728.796928 49.477294 0.056397 0.350963 270 - USD N/A 0.056397 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221199 N/A 0.208096 N/A N/A N/A N/A N/A 0.000000 5.639677 20240312 D2SP INGB810 D41008 1679.456277 1695.583369 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680811 N/A 0.952454 N/A N/A N/A N/A N/A 0.000000 5.410215 20240312 D2SP INGBP64 D40823 1679.824072 1684.838568 5.014496 0.053728 0.148444 183 - USD N/A 0.053728 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443444 N/A 0.416067 N/A N/A N/A N/A N/A 0.000000 5.372835 20240312 D2SP INTCD13 240511 16732.787498 16896.465959 163.678461 0.028750 -0.037496 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192117 N/A 0.130481 N/A N/A N/A N/A N/A 0.000000 5.314839 20240312 D2SP ITAUB67 999999 16736.501883 17341.667471 605.165588 0.074530 9.444108 11507 - USD N/A 0.074530 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.927200 N/A 194.697574 N/A N/A N/A N/A N/A 0.000000 7.485927 20240312 D2SP ITAUB77 999999 15608.639449 15643.171754 34.532305 0.046250 3.445537 10774 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.409755 N/A 293.637409 N/A N/A N/A N/A N/A 0.000000 5.126526 20240312 D2SP ITAUM47 291121 16591.811981 16827.004981 235.193000 0.045000 1.191888 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.892898 N/A 28.423891 N/A N/A N/A N/A N/A 0.000000 4.749173 20240312 D2SP JBYCA47 250513 16376.208604 16586.202354 209.993750 0.037500 1.256885 3653 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.106223 N/A 1.780744 N/A N/A N/A N/A N/A 0.000000 6.007753 20240312 D2SP JFM802 250902 31445.776162 31452.192639 6.416477 0.006250 0.622813 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.427583 N/A 2.737288 N/A N/A N/A N/A N/A 0.000000 5.203061 20240312 D2SP JPMB33 241101 17081.003336 17589.188211 508.184875 0.082500 0.393389 10956 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598712 N/A 0.657425 N/A N/A N/A N/A N/A 0.000000 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0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.019859 N/A 5.212488 N/A N/A N/A N/A N/A 0.000000 5.980508 20240312 D2SP KCMAB14 240408 16774.889849 17049.748335 274.858486 0.038000 0.422565 3653 - USD N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102574 N/A 0.060359 N/A N/A N/A N/A N/A 0.000000 5.814459 20240312 D2SP KCMAE93 250312 16430.776174 16432.292795 1.516621 0.032500 0.653945 3653 - 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 0.963077 N/A 1.399320 N/A N/A N/A N/A N/A 0.000000 5.536402 20240312 D2SP KCMAF68 310701 14285.301106 14366.980274 81.679168 0.024310 1.945859 4017 - USD N/A 0.024310 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.631844 N/A 36.761810 N/A N/A N/A N/A N/A 0.000000 5.257220 20240312 D2SP KDEN875 D40315 1679.947958 1686.663556 6.715598 0.053300 0.021057 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 0.008298 N/A 0.000734 N/A N/A N/A N/A N/A 0.000000 5.329998 20240312 D2SP KFWF20 250718 15818.931664 15828.556378 9.624714 0.003750 0.224201 1830 - 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 1.312264 N/A 2.364670 N/A N/A N/A N/A N/A 0.000000 4.895379 20240312 D2SP KIONB47 250502 16135.135779 16593.622133 458.486354 0.075000 6.784429 2557 - 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 1.024716 N/A 1.571429 N/A N/A N/A N/A N/A 0.000000 11.277130 20240312 D2SP KMBQ59 250301 16400.203600 16415.043159 14.839559 0.026500 0.283418 3655 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936220 N/A 1.335433 N/A N/A N/A N/A N/A 0.000000 5.194659 20240312 D2SP KOE82 270525 15985.938006 16132.093656 146.155650 0.029000 0.576872 3652 - USD N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.981484 N/A 10.639156 N/A N/A N/A N/A N/A 0.000000 4.540397 20240312 D2SP KOFF58 431126 33018.073296 33542.357692 524.284396 0.052500 3.390002 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.926422 N/A 195.924678 N/A N/A N/A N/A N/A 0.000000 5.392841 20240312 D2SP KOFH15 300122 14940.821792 15006.269844 65.448052 0.027500 1.481766 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.267649 N/A 31.831250 N/A N/A N/A N/A N/A 0.000000 4.946970 20240312 D2SP KOFJ70 320901 13195.841779 13206.201471 10.359692 0.018500 1.801188 4383 - USD N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.583746 N/A 64.501538 N/A N/A N/A N/A N/A 0.000000 4.985929 20240312 D2SP KOL26 240906 16539.626860 16545.343356 5.716496 0.017500 -0.178673 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.503994 N/A 0.499826 N/A N/A N/A N/A N/A 0.000000 5.028887 20240312 D2SP KOMB706 D40315 1679.948774 1683.920919 3.972145 0.053200 0.011054 18 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008311 N/A 0.000484 N/A N/A N/A N/A N/A 0.000000 5.319995 20240312 D2SP KOMB914 D40315 1679.947929 1686.713924 6.765995 0.053700 0.061056 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 0.008297 N/A 0.000734 N/A N/A N/A N/A N/A 0.000000 5.369997 20240312 D2SP KUOBF33 270707 15756.503035 15933.597764 177.094729 0.057500 4.555743 3652 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.911248 N/A 10.387169 N/A N/A N/A N/A N/A 0.000000 7.908638 20240312 D2SP LAND085 D40430 1679.925719 1683.189490 3.263771 0.053800 0.069931 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134882 N/A 0.040841 N/A N/A N/A N/A N/A 0.000000 5.380001 20240312 D2SP LAND230 D40430 1679.874692 1690.360380 10.485688 0.053500 0.039930 90 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134315 N/A 0.051176 N/A N/A N/A N/A N/A 0.000000 5.350000 20240312 D2SP LAND814 D40402 1679.949991 1679.949991 0.000000 0.000000 -5.317437 32 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058333 N/A 0.008588 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP LAND861 D40404 1679.919621 1689.191540 9.271919 0.053700 0.052639 59 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063332 N/A 0.014300 N/A N/A N/A N/A N/A 0.000000 5.369997 20240312 D2SP LAND926 D40412 1679.912049 1688.400459 8.488410 0.053500 0.033710 64 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085300 N/A 0.022298 N/A N/A N/A N/A N/A 0.000000 5.349998 20240312 D2SP LAND972 D40402 1679.940301 1683.198005 3.257704 0.053700 0.052566 33 - 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 0.058048 N/A 0.008664 N/A N/A N/A N/A N/A 0.000000 5.370003 20240312 D2SP LARE193 D40429 1679.924498 1683.439327 3.514829 0.053800 0.069465 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132129 N/A 0.039644 N/A N/A N/A N/A N/A 0.000000 5.380000 20240312 D2SP LARE241 D40423 1679.874253 1692.310554 12.436301 0.053300 0.016953 91 - 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 0.115116 N/A 0.041963 N/A N/A N/A N/A N/A 0.000000 5.330002 20240312 D2SP LARE250 D40426 1679.923012 1683.932493 4.009481 0.053700 0.058149 60 - 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 0.123891 N/A 0.035814 N/A N/A N/A N/A N/A 0.000000 5.370001 20240312 D2SP LARE444 D40402 1679.939556 1683.447847 3.508291 0.053700 0.052557 34 - 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 0.058039 N/A 0.008822 N/A N/A N/A N/A N/A 0.000000 5.369994 20240312 D2SP LARE577 D40405 1679.918164 1689.198715 9.280551 0.053750 0.057707 60 - 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 0.066075 N/A 0.015281 N/A N/A N/A N/A N/A 0.000000 5.374996 20240312 D2SP LARE831 D40415 1679.916495 1686.680602 6.764107 0.053685 0.052903 60 - USD N/A 0.053685 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093607 N/A 0.024225 N/A N/A N/A N/A N/A 0.000000 5.368499 20240312 D2SP LARE884 D40430 1679.925719 1683.189490 3.263771 0.053800 0.069931 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134882 N/A 0.040841 N/A N/A N/A N/A N/A 0.000000 5.380001 20240312 D2SP LATO832 280413 12.621304 12.808170 0.186866 0.070000 16.063812 5398 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.317074 N/A 8.352851 N/A N/A N/A N/A N/A 0.000000 15.074013 20240312 D2SP LBL82 351101 17018.833144 17442.320540 423.487396 0.068750 4.870009 7307 - USD N/A 0.068750 N/A N/A N/A N/A 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2.358160 N/A 6.936915 N/A N/A N/A N/A N/A 0.000000 5.419773 20240312 D2SP LMAACF5 D40315 1679.934222 1728.699189 48.764967 0.058055 0.496585 182 - USD N/A 0.058055 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008096 N/A 0.004042 N/A N/A N/A N/A N/A 0.000000 5.805526 20240312 D2SP LOWM66 260415 15966.987903 16139.649430 172.661527 0.025000 0.761308 3647 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.976550 N/A 4.956166 N/A N/A N/A N/A N/A 0.000000 5.024294 20240312 D2SP LSRS900 330430 16799.500000 16799.500000 0.000000 0.000000 0.000000 3466 - 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 9.263889 N/A 171.639275 N/A N/A N/A N/A N/A 0.000000 -0.000000 20240312 D2SP MACQ932 D40509 1679.639814 1713.650774 34.010960 0.057843 0.478982 183 - USD N/A 0.057843 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156509 N/A 0.101781 N/A N/A N/A N/A N/A 0.000000 5.784349 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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 5.229458 N/A 33.984631 N/A N/A N/A N/A N/A 0.000000 10.633424 20240312 D2SP PEMEF63 600128 10748.908075 10894.853731 145.945656 0.069500 24.928800 14373 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.099690 N/A 135.487642 N/A N/A N/A N/A N/A 0.000000 10.992012 20240312 D2SP PEMEG55 270313 15619.671107 16165.654857 545.983750 0.065000 6.027962 3287 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.553977 N/A 8.305019 N/A N/A N/A N/A N/A 0.000000 9.231013 20240312 D2SP PEMEH20 251016 16535.579847 17007.190810 471.610963 0.068750 3.608531 1461 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.437386 N/A 2.852461 N/A N/A N/A N/A N/A 0.000000 7.936351 20240312 D2SP PEMEH39 280212 14604.893397 14682.287761 77.394364 0.053500 6.787756 3652 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.378846 N/A 13.777146 N/A N/A N/A N/A N/A 0.000000 9.412220 20240312 D2SP PEMEJ94 480212 10349.289982 10441.150581 91.860599 0.063500 20.548354 10957 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.143926 N/A 142.691579 N/A N/A N/A N/A N/A 0.000000 10.889084 20240312 D2SP PEMEK45 260804 16124.076095 16249.197371 125.121276 0.068750 5.099027 3834 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.134769 N/A 5.780459 N/A N/A N/A N/A N/A 0.000000 8.767133 20240312 D2SP PEMEK58 290602 16.115600 16.528004 0.412404 0.087500 7.883329 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982296 N/A 20.207689 N/A N/A N/A N/A N/A 0.000000 9.757000 20240312 D2SP PEMEK67 280212 14565.554563 14642.948927 77.394364 0.053500 6.894743 3471 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.376972 N/A 13.763614 N/A N/A N/A N/A N/A 0.000000 9.491628 20240312 D2SP PEMEK85 270915 16384.132357 17173.242205 789.109848 0.095000 7.734541 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774137 N/A 10.062641 N/A N/A N/A N/A N/A 0.000000 10.357751 20240312 D2SP PEMEL32 290602 16.057390 16.469794 0.412404 0.087500 7.897042 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.660074 N/A 17.176963 N/A N/A N/A N/A N/A 0.000000 9.940103 20240312 D2SP PEMEL41 480212 10340.176253 10432.036852 91.860599 0.063500 20.583311 10776 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.138282 N/A 142.553879 N/A N/A N/A N/A N/A 0.000000 10.898640 20240312 D2SP PEMEM01 470921 10709.681250 11251.465125 541.783875 0.067500 21.004398 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.533966 N/A 129.844222 N/A N/A N/A N/A N/A 0.000000 11.124959 20240312 D2SP PEMEM24 290123 14702.782120 14854.444272 151.662152 0.065000 7.796666 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.961836 N/A 19.228201 N/A N/A N/A N/A N/A 0.000000 9.781749 20240312 D2SP PEMEM28 470921 10793.678750 11335.462625 541.783875 0.067500 20.689782 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.583668 N/A 131.009551 N/A N/A N/A N/A N/A 0.000000 11.038025 20240312 D2SP PEMEM42 270915 16384.132357 17173.242205 789.109848 0.095000 7.734541 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774137 N/A 10.062641 N/A N/A N/A N/A N/A 0.000000 10.357751 20240312 D2SP PEMEN97 330207 16371.112746 16539.107746 167.995000 0.100000 10.879954 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.701399 N/A 43.933721 N/A N/A N/A N/A N/A 0.000000 10.443363 20240312 D2SP PEMEP46 330207 16278.295509 16446.290509 167.995000 0.100000 11.073567 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.690105 N/A 43.802677 N/A N/A N/A N/A N/A 0.000000 10.542198 20240312 D2SP PEMEP54 290123 14700.420950 14852.083102 151.662152 0.065000 7.802546 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.961694 N/A 19.227055 N/A N/A N/A N/A N/A 0.000000 9.785761 20240312 D2SP PEMEQ15 270313 15609.339415 16155.323165 545.983750 0.065000 6.058995 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.553531 N/A 8.302492 N/A N/A N/A N/A N/A 0.000000 9.256040 20240312 D2SP PEMEQ32 270313 15630.338790 16176.322540 545.983750 0.065000 5.995966 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.554437 N/A 8.307626 N/A N/A N/A N/A N/A 0.000000 9.205193 20240312 D2SP PEMER20 450123 10492.099731 10640.845304 148.745573 0.063750 19.458741 11142 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.841749 N/A 128.350806 N/A N/A N/A N/A N/A 0.000000 10.997372 20240312 D2SP PEMES70 270313 15586.269048 16132.252798 545.983750 0.065000 6.128443 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.552534 N/A 8.296845 N/A N/A N/A N/A N/A 0.000000 9.311999 20240312 D2SP PEMES97 270313 15586.269048 16132.252798 545.983750 0.065000 6.128443 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.552534 N/A 8.296845 N/A N/A N/A N/A N/A 0.000000 9.311999 20240312 D2SP PEMET53 470921 10786.622960 11328.406835 541.783875 0.067500 20.715998 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.579508 N/A 130.911922 N/A N/A N/A N/A N/A 0.000000 11.045284 20240312 D2SP PEMET70 470921 10793.678750 11335.462625 541.783875 0.067500 20.689782 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.583668 N/A 131.009551 N/A N/A N/A N/A N/A 0.000000 11.038025 20240312 D2SP PEMEV20 290123 14660.783370 14812.445522 151.662152 0.065000 7.901561 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959311 N/A 19.207806 N/A N/A N/A N/A N/A 0.000000 9.853234 20240312 D2SP PEMEV32 250115 16390.012193 16505.042103 115.029910 0.042500 2.325509 3288 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800010 N/A 1.030105 N/A N/A N/A N/A N/A 0.000000 7.277785 20240312 D2SP PEMEW03 270123 15624.075102 15775.503928 151.428826 0.064900 6.057993 2679 - USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.509220 N/A 7.841603 N/A N/A N/A N/A N/A 0.000000 9.324064 20240312 D2SP PEMEW15 260123 15637.961571 15742.958446 104.996875 0.045000 4.540659 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.720216 N/A 3.850911 N/A N/A N/A N/A N/A 0.000000 8.587702 20240312 D2SP PEMEX2 150638 11512.067375 11784.125945 272.058570 0.066250 15.868201 10774 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.727925 N/A 87.869797 N/A N/A N/A N/A N/A 0.000000 11.058608 20240312 D2SP PEMEX2 150927 16253.516244 17042.626091 789.109847 0.095000 8.100146 8294 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.767619 N/A 10.023714 N/A N/A N/A N/A N/A 0.000000 10.633305 20240312 D2SP PEMEX2 270644 9860.502638 10055.563499 195.060861 0.055000 17.701436 11689 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.307396 N/A 138.127742 N/A N/A N/A N/A N/A 0.000000 10.434705 20240312 D2SP PEMEX31 251016 16524.408180 16996.019143 471.610963 0.068750 3.658163 1826 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.437026 N/A 2.851108 N/A N/A N/A N/A N/A 0.000000 7.982036 20240312 D2SP PEMEX3 020641 11126.622169 11432.979718 306.357549 0.065000 17.087571 10958 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.334273 N/A 108.134468 N/A N/A N/A N/A N/A 0.000000 10.876893 20240312 D2SP PEMEX3 150635 12436.879850 12708.938420 272.058570 0.066250 12.968580 10717 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.996941 N/A 67.246792 N/A N/A N/A N/A N/A 0.000000 10.632049 20240312 D2SP PEMEX3 150927 16384.132357 17173.242205 789.109848 0.095000 7.734541 8035 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774137 N/A 10.062641 N/A N/A N/A N/A N/A 0.000000 10.357751 20240312 D2SP PEMEX4 150635 12373.881725 12645.940295 272.058570 0.066250 13.137296 8948 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.983936 N/A 67.065055 N/A N/A N/A N/A N/A 0.000000 10.703153 20240312 D2SP PEMEX4 150927 16373.632669 17162.742517 789.109848 0.095000 7.763700 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.773615 N/A 10.059521 N/A N/A N/A N/A N/A 0.000000 10.379800 20240312 D2SP PEMEX85 300123 14346.465015 14506.060265 159.595250 0.068400 8.990476 3775 - USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.553318 N/A 25.742052 N/A N/A N/A N/A N/A 0.000000 10.206520 20240312 D2SP PEMEX97 460123 9782.489126 9913.735220 131.246094 0.056250 18.809014 10958 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.399089 N/A 144.492935 N/A N/A N/A N/A N/A 0.000000 10.550589 20240312 D2SP PEMEX 150638 11491.068000 11763.126570 272.058570 0.066250 15.933219 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.721425 N/A 87.762174 N/A N/A N/A N/A N/A 0.000000 11.081704 20240312 D2SP PEMEX 150927 16384.132357 17173.242205 789.109848 0.095000 7.734541 PETROLEOS 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USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.417304 N/A 7.173726 N/A N/A N/A N/A N/A 0.000000 4.705208 20240312 D2SP PETB474 340116 20492.282946 20714.034014 221.751068 0.066250 5.424463 7307 - GBP N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.884068 N/A 63.035187 N/A N/A N/A N/A N/A 0.000000 7.313475 20240312 D2SP PETBK36 280127 16867.327981 16996.102682 128.774701 0.059990 2.264769 3774 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.389985 N/A 13.914005 N/A N/A N/A N/A N/A 0.000000 5.878596 20240312 D2SP PETBM11 240317 16776.400680 17289.718735 513.318055 0.062500 10.386024 3653 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043662 N/A 0.022091 N/A N/A N/A N/A N/A 0.000000 16.308512 20240312 D2SP PETBN93 150605 15763.600823 16076.864833 313.264010 0.068500 18.074727 36524 - USD N/A 0.068500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.426615 N/A 364.866529 N/A N/A N/A N/A N/A 0.000000 7.299650 20240312 D2SP PETBQ42 200140 16789.542944 16959.579549 170.036605 0.068750 5.970038 11039 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.471222 N/A 124.273376 N/A N/A N/A N/A N/A 0.000000 6.879953 20240312 D2SP PETBS08 270141 16749.311494 16894.207181 144.895687 0.067500 5.950031 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.889298 N/A 136.591638 N/A N/A N/A N/A N/A 0.000000 6.778932 20240312 D2SP PETBY58 280127 16910.180700 17038.955401 128.774701 0.059990 2.175565 3471 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.391784 N/A 13.927057 N/A N/A N/A N/A N/A 0.000000 5.804354 20240312 D2SP PFES88 240315 16796.548334 17041.587708 245.039374 0.029500 -0.322458 1831 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.040641 N/A 0.021472 N/A N/A N/A N/A N/A 0.000000 5.048570 20240312 D2SP PFET61 290315 15926.362793 16216.154168 289.791375 0.034500 0.962397 3657 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.501874 N/A 24.171269 N/A N/A N/A N/A N/A 0.000000 4.608469 20240312 D2SP PLBIA82 241001 16715.040508 17083.579539 368.539031 0.048750 0.637197 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523731 N/A 0.533503 N/A N/A N/A N/A N/A 0.000000 5.806146 20240312 D2SP PMJ63 290815 15578.871849 15622.970536 44.098687 0.033750 1.385199 3759 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.848505 N/A 27.219587 N/A N/A N/A N/A N/A 0.000000 4.916625 20240312 D2SP PNCD69 999999 16252.256287 16330.653953 78.397666 0.060000 6.290120 9881 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.681297 N/A 240.052983 N/A N/A N/A N/A N/A 0.000000 6.257664 20240312 D2SP POSAS95 271230 15.132485 15.370944 0.238459 0.070000 7.762774 2206 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.165060 N/A 12.413097 N/A N/A N/A N/A N/A 0.000000 10.209025 20240312 D2SP PYPLD58 261001 15879.877447 16080.211485 200.334038 0.026500 0.869702 2562 - 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 2.390995 N/A 7.048328 N/A N/A N/A N/A N/A 0.000000 4.958751 20240312 D2SP QUEB461 D40320 1679.936770 1692.524724 12.587954 0.053950 0.088075 57 - USD N/A 0.053950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022034 N/A 0.003945 N/A N/A N/A N/A N/A 0.000000 5.394998 20240312 D2SP RABO195 D40502 1679.377052 1757.330392 77.953340 0.053200 0.010891 364 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134435 N/A 0.147063 N/A N/A N/A N/A N/A 0.000000 5.319995 20240312 D2SP RABO634 D40418 1679.737849 1717.946966 38.209117 0.055700 0.255252 183 - USD N/A 0.055700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099948 N/A 0.059397 N/A N/A N/A N/A N/A 0.000000 5.570008 20240312 D2SP RAUS143 D40405 1679.918223 1689.190151 9.271928 0.053700 0.052713 60 - 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 0.066075 N/A 0.015281 N/A N/A N/A N/A N/A 0.000000 5.370002 20240312 D2SP RBSA81 260405 16620.997747 16974.907213 353.909466 0.048000 1.090581 3652 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.896010 N/A 4.667918 N/A N/A N/A N/A N/A 0.000000 5.348778 20240312 D2SP RDSAB65 281113 16332.930850 16549.924391 216.993541 0.038750 0.824026 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.158891 N/A 20.435124 N/A N/A N/A N/A N/A 0.000000 4.540587 20240312 D2SP RDSAC49 241107 16471.582152 16589.178652 117.596500 0.020000 -0.039793 1827 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.629380 N/A 0.705057 N/A N/A N/A N/A N/A 0.000000 5.073580 20240312 D2SP RIOOA72 240706 1837.718877 1869.066380 31.347503 0.092500 -155.555411 3669 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358472 N/A 0.315766 N/A N/A N/A N/A N/A 0.000000 -156.690339 20240312 D2SP ROYA562 D40605 1679.591862 1707.082664 27.490802 0.056105 0.323293 189 - USD N/A 0.056105 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229355 N/A 0.169570 N/A N/A N/A N/A N/A 0.000000 5.610535 20240312 D2SP ROYAB70 D41011 1678.487072 1721.035712 42.548640 0.059986 0.825774 364 - USD N/A 0.059986 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.557833 N/A 0.842955 N/A N/A N/A N/A N/A 0.000000 5.998577 20240312 D2SP ROYAJJ2 D40918 1678.464440 1727.124876 48.660436 0.059586 0.760164 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497787 N/A 0.722509 N/A N/A N/A N/A N/A 0.000000 5.958598 20240312 D2SP ROYAL59 D41105 1678.682441 1712.788501 34.106060 0.058005 0.657070 363 - USD N/A 0.058005 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624580 N/A 0.985086 N/A N/A N/A N/A N/A 0.000000 5.800523 20240312 D2SP RYX58 330201 16720.812814 16818.809898 97.997084 0.050000 1.892223 3673 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.057274 N/A 60.116759 N/A N/A N/A N/A N/A 0.000000 5.065339 20240312 D2SP SALI136 D40401 1679.867135 1707.808317 27.941182 0.056487 0.331208 125 - USD N/A 0.056487 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.054487 N/A 0.021524 N/A N/A N/A N/A N/A 0.000000 5.648655 20240312 D2SP SALI613 D40506 1679.650350 1714.264446 34.614096 0.057949 0.487910 182 - USD N/A 0.057949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148429 N/A 0.094935 N/A N/A N/A N/A N/A 0.000000 5.794943 20240312 D2SP SALIX28 D40531 1679.637596 1705.199500 25.561904 0.055895 0.298605 177 - USD N/A 0.055895 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216279 N/A 0.150269 N/A N/A N/A N/A N/A 0.000000 5.589504 20240312 D2SP SANTA79 251119 3323729.332538 3378832.252522 55102.919984 0.051790 1.430444 3653 - USD N/A 0.051790 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.563570 N/A 3.279615 N/A N/A N/A N/A N/A 0.000000 5.853273 20240312 D2SP SANTD19 240627 3331465.502290 3350659.491024 19193.988734 0.027060 0.356414 1827 - USD N/A 0.027060 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316061 N/A 0.253579 N/A N/A N/A N/A N/A 0.000000 5.656344 20240312 D2SP SANTH23 999999 2883818.969506 2897561.893811 13742.924305 0.047500 5.421133 10684 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.986555 N/A 286.234630 N/A N/A N/A N/A N/A 0.000000 5.801574 20240312 D2SP SANTM18 240524 3347888.357500 3387481.792423 39593.434923 0.038920 0.338508 731 - USD N/A 0.038920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226888 N/A 0.161788 N/A N/A N/A N/A N/A 0.000000 5.681560 20240312 D2SP SANTN90 240524 3365922.620750 3375709.634634 9787.013884 0.065540 2.006888 731 - USD N/A 0.065540 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197183 N/A 0.086369 N/A N/A N/A N/A N/A 0.000000 5.651922 20240312 D2SP SANTV78 330808 3501542.800315 3524150.727440 22607.927125 0.069210 3.830676 3653 - USD N/A 0.069210 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.860566 N/A 59.388605 N/A N/A N/A N/A N/A 0.000000 6.318475 20240312 D2SP SANUD72 250609 16686.360407 16873.226845 186.866438 0.042600 0.071568 1096 - USD N/A 0.042600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.180038 N/A 1.991164 N/A N/A N/A N/A N/A 0.000000 4.819976 20240312 D2SP SCCOA35 350727 19536.726532 19697.721741 160.995209 0.075000 2.806213 10957 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.849299 N/A 79.686736 N/A N/A N/A N/A N/A 0.000000 5.548095 20240312 D2SP SCCOE56 400416 18612.096332 19075.132551 463.036219 0.067500 3.597307 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.845892 N/A 133.501801 N/A N/A N/A N/A N/A 0.000000 5.715081 20240312 D2SP SCCOG05 421108 15911.380147 16217.621032 306.240885 0.052500 3.978566 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.369730 N/A 177.902602 N/A N/A N/A N/A N/A 0.000000 5.713721 20240312 D2SP SCCOH87 250423 16449.062438 16702.221570 253.159132 0.038750 1.035283 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.052392 N/A 1.639465 N/A N/A N/A N/A N/A 0.000000 5.831748 20240312 D2SP SCCOJ44 450423 16834.963748 17218.785658 383.821910 0.058750 4.565064 10958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.754744 N/A 198.923422 N/A N/A N/A N/A N/A 0.000000 5.856827 20240312 D2SP SFCCA29 280513 16096.398918 16393.190084 296.791166 0.053000 3.055933 2557 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.601589 N/A 15.740816 N/A N/A N/A N/A N/A 0.000000 6.458403 20240312 D2SP SIGMA04 280327 16377.664555 16755.303315 377.638760 0.048750 1.950338 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.529257 N/A 15.131185 N/A N/A N/A N/A N/A 0.000000 5.576790 20240312 D2SP SIGMA56 280327 16373.296685 16750.935445 377.638760 0.048750 1.959230 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.529059 N/A 15.129731 N/A N/A N/A N/A N/A 0.000000 5.584175 20240312 D2SP SIGMC71 260502 16255.354109 16507.521604 252.167495 0.041250 1.568943 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.978756 N/A 5.009561 N/A N/A N/A N/A N/A 0.000000 5.753140 20240312 D2SP SIGME93 260502 16244.854422 16497.021917 252.167495 0.041250 1.604134 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.978405 N/A 5.007868 N/A N/A N/A N/A N/A 0.000000 5.785271 20240312 D2SP SKAN047 D40827 1678.444064 1733.694362 55.250298 0.060100 0.789336 364 - USD N/A 0.060100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439933 N/A 0.612880 N/A N/A N/A N/A N/A 0.000000 6.010001 20240312 D2SP SKAN091 D40530 1679.250060 1733.854017 54.603957 0.059700 0.678378 274 - USD N/A 0.059700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209907 N/A 0.196879 N/A N/A N/A N/A N/A 0.000000 5.969998 20240312 D2SP SKAN282 D40529 1679.260023 1733.958728 54.698705 0.059500 0.657664 274 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207280 N/A 0.193893 N/A N/A N/A N/A N/A 0.000000 5.950000 20240312 D2SP SKAN405 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058333 N/A 0.033704 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP SKAN775 D40930 1679.939546 1679.939546 0.000000 0.000000 -5.185229 368 - 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 0.888426 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP SKAN794 D40807 1679.171166 1713.056313 33.885147 0.057176 0.479072 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.393967 N/A 0.442558 N/A N/A N/A N/A N/A 0.000000 5.717574 20240312 D2SP SKANN54 D40722 1679.125688 1718.031130 38.905442 0.059129 0.661265 272 - USD N/A 0.059129 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.350986 N/A 0.377040 N/A N/A N/A N/A N/A 0.000000 5.912857 20240312 D2SP SOCGQ45 999999 15017.893991 15512.429272 494.535281 0.067500 10.153748 11323 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939786 N/A 193.959568 N/A N/A N/A N/A N/A 0.000000 7.711539 20240312 D2SP SPGIM63 270122 15972.742003 16042.949913 70.207910 0.029500 0.797161 3563 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.684011 N/A 8.695061 N/A N/A N/A N/A N/A 0.000000 4.810400 20240312 D2SP STAN348 D40703 1679.653102 1697.339142 17.686040 0.054143 0.147993 182 - USD N/A 0.054143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305526 N/A 0.243691 N/A N/A N/A N/A N/A 0.000000 5.414255 20240312 D2SP STAN694 340606 20464.935939 21310.614208 845.678269 0.051250 3.017319 7305 - GBP N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.395892 N/A 72.563395 N/A N/A N/A N/A N/A 0.000000 5.764808 20240312 D2SP STANCM6 D40321 1679.885568 1729.571958 49.686390 0.058502 0.543090 190 - USD N/A 0.058502 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024251 N/A 0.013004 N/A N/A N/A N/A N/A 0.000000 5.850220 20240312 D2SP STAND11 D40401 1679.813074 1724.335242 44.522168 0.058532 0.535773 182 - USD N/A 0.058532 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053959 N/A 0.029407 N/A N/A N/A N/A N/A 0.000000 5.853220 20240312 D2SP STANP75 D40523 1679.591087 1711.459058 31.867971 0.057387 0.442169 190 - USD N/A 0.057387 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194121 N/A 0.137123 N/A N/A N/A N/A N/A 0.000000 5.738701 20240312 D2SP STARF94 D40415 1679.735884 1719.971427 40.235543 0.058258 0.510187 181 - USD N/A 0.058258 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091757 N/A 0.053240 N/A N/A N/A N/A N/A 0.000000 5.825783 20240312 D2SP STASA27 320127 14786.195842 14872.059953 85.864111 0.040000 3.068139 3652 - 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 6.516459 N/A 50.217209 N/A N/A N/A N/A N/A 0.000000 5.925561 20240312 D2SP STTE26 251101 16453.169901 16598.171985 145.002084 0.023540 -0.901596 2192 - USD N/A 0.023540 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.569896 N/A 3.272697 N/A N/A N/A N/A N/A 0.000000 3.662310 20240312 D2SP SUAMA45 240417 16763.171087 17095.311202 332.140115 0.048750 1.658632 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.126094 N/A 0.076792 N/A N/A N/A N/A N/A 0.000000 7.076113 20240312 D2SP SUMI657 D40506 1679.650893 1714.233332 34.582439 0.057896 0.482610 182 - USD N/A 0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148433 N/A 0.094940 N/A N/A N/A N/A N/A 0.000000 5.789643 20240312 D2SP SUMIF77 260714 15908.854340 15981.319916 72.465576 0.026320 0.906035 3652 - USD N/A 0.026320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.214248 N/A 6.072084 N/A N/A N/A N/A N/A 0.000000 5.062460 20240312 D2SP SVEN127 D41001 1678.456826 1724.037104 45.580278 0.059923 0.808215 365 - USD N/A 0.059923 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531592 N/A 0.790695 N/A N/A N/A N/A N/A 0.000000 5.992327 20240312 D2SP SVEN341 D40603 1679.338971 1728.043190 48.704219 0.055516 0.262844 270 - USD N/A 0.055516 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221340 N/A 0.208360 N/A N/A N/A N/A N/A 0.000000 5.551558 20240312 D2SP SVEN735 D40807 1679.171166 1713.056313 33.885147 0.057176 0.479072 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.393967 N/A 0.442558 N/A N/A N/A N/A N/A 0.000000 5.717574 20240312 D2SP SVEN869 D41108 1678.685528 1711.870503 33.184975 0.058771 0.737258 361 - USD N/A 0.058771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632187 N/A 0.998322 N/A N/A N/A N/A N/A 0.000000 5.877089 20240312 D2SP SVENB61 D40611 1679.209474 1729.902615 50.693141 0.059039 0.621109 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241908 N/A 0.234720 N/A N/A N/A N/A N/A 0.000000 5.903880 20240312 D2SP SVENC27 D40812 1679.148112 1712.170868 33.022756 0.058484 0.614143 273 - USD N/A 0.058484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406952 N/A 0.461109 N/A N/A N/A N/A N/A 0.000000 5.848360 20240312 D2SP SVENG40 D40716 1679.120838 1720.171283 41.050445 0.059039 0.647579 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334949 N/A 0.356161 N/A N/A N/A N/A N/A 0.000000 5.903883 20240312 D2SP SVENJ51 D40918 1678.464443 1727.124838 48.660395 0.059586 0.760159 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497787 N/A 0.722509 N/A N/A N/A N/A N/A 0.000000 5.958593 20240312 D2SP SVENM09 D40821 1678.199166 1747.992326 69.793160 0.057303 0.504093 422 - USD N/A 0.057303 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421675 N/A 0.640994 N/A N/A N/A N/A N/A 0.000000 5.730315 20240312 D2SP SVENN81 D40822 1678.686083 1730.121313 51.435230 0.055667 0.341440 360 - USD N/A 0.055667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428902 N/A 0.590242 N/A N/A N/A N/A N/A 0.000000 5.566749 20240312 D2SP SVENP30 D40823 1679.259502 1707.059582 27.800080 0.055676 0.343214 270 - USD N/A 0.055676 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.437295 N/A 0.506053 N/A N/A N/A N/A N/A 0.000000 5.567605 20240312 D2SP SVENW99 D40730 1679.726636 1690.606911 10.880275 0.052990 0.053839 183 - USD N/A 0.052990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378688 N/A 0.330855 N/A N/A N/A N/A N/A 0.000000 5.298993 20240312 D2SP SWYA67 310201 17786.470617 17928.566388 142.095771 0.072500 3.228752 10776 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.375878 N/A 35.669974 N/A N/A N/A N/A N/A 0.000000 6.187521 20240312 D2SP TALOC28 290201 17447.960700 17599.156200 151.195500 0.090000 5.270548 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887897 N/A 18.848371 N/A N/A N/A N/A N/A 0.000000 8.026666 20240312 D2SP TALOD01 310201 17575.972884 17733.468197 157.495313 0.093750 6.591813 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.010579 N/A 32.126140 N/A N/A N/A N/A N/A 0.000000 8.472958 20240312 D2SP TALOD64 290201 17439.056965 17590.252465 151.195500 0.090000 5.288307 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887411 N/A 18.844485 N/A N/A N/A N/A N/A 0.000000 8.039683 20240312 D2SP TALOE48 310201 17551.277619 17708.772932 157.495313 0.093750 6.635572 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.008626 N/A 32.106687 N/A N/A N/A N/A N/A 0.000000 8.500779 20240312 D2SP TCEL729 251015 16571.637468 16968.758982 397.121514 0.057500 2.229832 3653 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458374 N/A 2.914783 N/A N/A N/A N/A N/A 0.000000 6.657450 20240312 D2SP TCEL869 280411 16033.190811 16444.591900 411.401089 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 0.000000 7.105376 20240312 D2SP TDA40 240612 16677.778383 16790.311701 112.533318 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 0.000000 5.590191 20240312 D2SP TDJ94 310915 16094.351913 16395.459618 301.107705 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 0.000000 4.284639 20240312 D2SP TELVA43 450513 14300.827211 14580.818877 279.991666 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 0.000000 6.278816 20240312 D2SP TELVB26 260130 16539.327818 16632.133388 92.805570 0.046250 1.162976 3720 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.765481 N/A 4.044430 N/A N/A N/A N/A N/A 0.000000 5.498701 20240312 D2SP TELVC09 460131 16618.722255 16741.626930 122.904675 0.061250 5.519060 11026 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.826318 N/A 202.655192 N/A N/A N/A N/A N/A 0.000000 6.214876 20240312 D2SP TELVE64 490524 14867.803613 15134.845665 267.042052 0.052500 6.001986 10958 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.917620 N/A 249.796682 N/A N/A N/A N/A N/A 0.000000 6.153000 20240312 D2SP TELVIS 180325 16946.212547 17487.238111 541.025564 0.066250 0.858250 7305 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.940900 N/A 1.375812 N/A N/A N/A N/A N/A 0.000000 5.726961 20240312 D2SP TELVS27 400115 17213.218761 17392.530091 179.311330 0.066250 4.908611 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.706822 N/A 128.866510 N/A N/A N/A N/A N/A 0.000000 6.374654 20240312 D2SP TELVT43 110332 19463.272397 19471.205494 7.933097 0.085000 3.071100 10958 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.945329 N/A 44.367369 N/A N/A N/A N/A N/A 0.000000 5.976834 20240312 D2SP TELVY38 150140 17271.017440 17450.328770 179.311330 0.066250 4.837435 11010 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.718657 N/A 129.094909 N/A N/A N/A N/A N/A 0.000000 6.340493 20240312 D2SP TELVZ03 150140 17271.017440 17450.328770 179.311330 0.066250 4.837435 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.718657 N/A 129.094909 N/A N/A N/A N/A N/A 0.000000 6.340493 20240312 D2SP TERRB59 290718 16148.225383 16275.579592 127.354209 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 0.000000 5.813913 20240312 D2SP TEVAB02 280301 17137.743939 17175.542814 37.798875 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 0.000000 6.169541 20240312 D2SP TEVAK79 280301 17140.375849 17178.174724 37.798875 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 0.000000 6.165086 20240312 D2SP TG64 280201 14853.759237 14886.098274 32.339037 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 0.000000 4.963262 20240312 D2SP TGTD76 240701 16697.539639 16815.136139 117.596500 0.035000 0.236207 3658 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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 0.000000 5.119999 20240312 D2SP TORO904 D40909 1678.888348 1718.950628 40.062280 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 0.000000 5.399390 20240312 D2SP TOTAB93 251112 10932.530532 11356.017928 423.487396 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 0.000000 37.459925 20240312 D2SP TOTAC76 280920 7323.873895 7838.533577 514.659682 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 0.000000 29.921765 20240312 D2SP TOYOH74 D40807 1679.234600 1709.997574 30.762974 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 0.000000 5.782686 20240312 D2SP TOYOHE9 D40814 1679.199494 1709.997042 30.797548 0.057892 0.556712 268 - USD N/A 0.057892 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412766 N/A 0.464962 N/A N/A N/A N/A N/A 0.000000 5.789185 20240312 D2SP TOYOL39 240325 16776.582957 16829.971768 53.388811 0.006810 -0.860731 1096 - USD N/A 0.006810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.067917 N/A 0.037825 N/A N/A N/A N/A N/A 0.000000 4.496896 20240312 D2SP TOYOM12 260325 15646.466314 15751.440790 104.974476 0.013390 0.631439 1826 - USD N/A 0.013390 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.950804 N/A 4.805571 N/A N/A N/A N/A N/A 0.000000 4.922637 20240312 D2SP TRAGC28 281101 16538.778474 16880.648299 341.869825 0.055500 2.511745 3653 - USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945974 N/A 18.915385 N/A N/A N/A N/A N/A 0.000000 5.935825 20240312 D2SP TTEFS88 250110 16417.232419 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148745 N/A 0.135121 N/A N/A N/A N/A N/A 0.000000 5.763163 20240312 D2SP UBSAB81 D40411 1679.755835 1721.445690 41.689855 0.058012 0.484689 183 - USD N/A 0.058012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080946 N/A 0.046521 N/A N/A N/A N/A N/A 0.000000 5.801173 20240312 D2SP UBSAF86 D40515 1679.634421 1711.344216 31.709795 0.057102 0.408443 182 - USD N/A 0.057102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172790 N/A 0.114760 N/A N/A N/A N/A N/A 0.000000 5.710217 20240312 D2SP UBSAH51 D40417 1679.722780 1719.971376 40.248596 0.058277 0.512621 183 - USD N/A 0.058277 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.097123 N/A 0.057383 N/A N/A N/A N/A N/A 0.000000 5.827673 20240312 D2SP UBSF40 999999 18121.423258 18639.407841 517.984583 0.092500 12.423273 9862 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.073319 N/A 172.233224 N/A N/A N/A N/A N/A 0.000000 8.497747 20240312 D2SP UCGI884 999999 16835.755841 17209.078064 373.322223 0.080000 4.802428 12845 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.509589 N/A 210.600352 N/A N/A N/A N/A N/A 0.000000 7.062341 20240312 D2SP UNHP53 250715 16514.257090 16615.754069 101.496979 0.037500 0.395827 3645 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.279427 N/A 2.280896 N/A N/A N/A N/A N/A 0.000000 5.071087 20240312 D2SP UNIFC79 250115 1163.953357 1163.953357 0.000000 0.000000 0.000000 2802 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP UNIFD52 999999 77.382697 77.382697 0.000000 0.000000 0.000000 11504 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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0.062500 -2.901591 2922 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439323 N/A 0.410136 N/A N/A N/A N/A N/A 0.000000 2.331380 20240312 D2SP VESTA11 310513 14350.922478 14553.916437 202.993959 0.036250 3.324380 3652 - 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 6.023727 N/A 42.844641 N/A N/A N/A N/A N/A 0.000000 6.170318 20240312 D2SP VZR33 241101 16581.290453 16796.884037 215.593584 0.035000 0.479360 3656 - 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 0.608261 N/A 0.669299 N/A N/A N/A N/A N/A 0.000000 5.599195 20240312 D2SP WBAH10 241118 16560.436960 16764.364224 203.927264 0.038000 0.858916 3653 - USD N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.652438 N/A 0.746218 N/A N/A N/A N/A N/A 0.000000 5.946084 20240312 D2SP WBAQ19 260601 16050.054152 16214.269264 164.215112 0.034500 1.455896 3652 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.073269 N/A 5.420442 N/A N/A N/A N/A N/A 0.000000 5.613001 20240312 D2SP WEST044 D40801 1679.944589 1679.944589 0.000000 0.000000 -5.243513 182 - 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 0.355000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 D2SP WEST416 D40606 1679.612858 1705.222767 25.609909 0.056000 0.313499 183 - 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 0.232277 N/A 0.168758 N/A N/A N/A N/A N/A 0.000000 5.600001 20240312 D2SP WEST678 D40906 1678.522667 1728.611996 50.089329 0.059302 0.719300 358 - USD N/A 0.059302 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466909 N/A 0.656463 N/A N/A N/A N/A N/A 0.000000 5.930247 20240312 D2SP WEST708 D40506 1679.644680 1714.587634 34.942954 0.058500 0.542966 182 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148389 N/A 0.094883 N/A N/A N/A N/A N/A 0.000000 5.849999 20240312 D2SP WEST833 D40719 1679.691839 1693.223833 13.531994 0.053700 0.116040 182 - 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 0.348862 N/A 0.293413 N/A N/A N/A N/A N/A 0.000000 5.369999 20240312 D2SP WFCP04 431102 16333.853135 16662.435022 328.581887 0.053750 3.851350 10962 - 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 11.685893 N/A 190.163571 N/A N/A N/A N/A N/A 0.000000 5.609016 20240312 D2SP WFCW34 260422 16081.435618 16278.829743 197.394125 0.030000 0.916233 3652 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982719 N/A 4.998027 N/A N/A N/A N/A N/A 0.000000 5.161299 20240312 D2SP WMRN95 290708 15903.642307 16002.222706 98.580399 0.032500 0.714376 3729 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.781236 N/A 26.494953 N/A N/A N/A N/A N/A 0.000000 4.383408 20240312 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N/A N/A N/A N/A N/A N/A N/A N/A 5.075836 N/A 29.241300 N/A N/A N/A N/A N/A 0.000000 4.079996 20240312 D5SP TNOTB09 260630 1586.502779 1592.819899 6.317120 0.018750 0.003069 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.196158 N/A 6.013371 N/A N/A N/A N/A N/A 0.000000 4.455684 20240312 D5SP TNOTB14 250515 1627.582824 1639.253630 11.670806 0.021250 0.046635 3653 - 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 1.125998 N/A 1.843359 N/A N/A N/A N/A N/A 0.000000 4.897293 20240312 D5SP TNOTB18 290215 1564.978422 1568.249478 3.271056 0.026250 0.075072 3653 - 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 4.529615 N/A 23.124684 N/A N/A N/A N/A N/A 0.000000 4.182476 20240312 D5SP TNOTB19 291231 1654.094536 1667.149916 13.055380 0.038750 0.216367 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.089631 N/A 29.744659 N/A N/A N/A N/A N/A 0.000000 4.183035 20240312 D5SP TNOTB28 270731 1598.577427 1603.908038 5.330611 0.027500 0.017768 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 3.163373 N/A 11.934454 N/A N/A N/A N/A N/A 0.000000 4.313751 20240312 D5SP TNOTB37 290228 1508.542596 1509.655335 1.112739 0.018750 0.066098 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.652305 N/A 25.310599 N/A N/A N/A N/A N/A 0.000000 4.167705 20240312 D5SP TNOTB46 241015 1635.785695 1640.088845 4.303150 0.006250 0.069096 1096 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.573781 N/A 0.609760 N/A N/A N/A N/A N/A 0.000000 5.183653 20240312 D5SP TNOTB54 310515 1422.445168 1431.369903 8.924735 0.016250 0.249280 3652 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.566230 N/A 48.683457 N/A N/A N/A N/A N/A 0.000000 4.122751 20240312 D5SP TNOTB63 271231 1468.118798 1470.224505 2.105707 0.006250 0.032136 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667383 N/A 15.062942 N/A N/A N/A N/A N/A 0.000000 4.259731 20240312 D5SP TNOTB72 250731 1578.365518 1578.850119 0.484601 0.002500 0.075410 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345572 N/A 2.488283 N/A N/A N/A N/A N/A 0.000000 4.823889 20240312 D5SP TNOTB81 250930 1685.790446 1723.612525 37.822079 0.050000 0.092890 729 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.440989 N/A 2.845338 N/A N/A N/A N/A N/A 0.000000 4.771631 20240312 D5SP TNOTB95 270228 1531.641918 1532.309561 0.667643 0.011250 0.209488 2554 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.840924 N/A 13.458893 N/A N/A N/A N/A N/A 0.000000 4.530663 20240312 D5SP TNOTC00 250930 1636.901277 1659.621912 22.720635 0.030000 0.062219 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.467118 N/A 2.892353 N/A N/A N/A N/A N/A 0.000000 4.739868 20240312 D5SP TNOTC01 290731 1558.022386 1563.110696 5.088310 0.026250 0.134160 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 4.911645 N/A 27.854645 N/A N/A N/A N/A N/A 0.000000 4.151062 20240312 D5SP TNOTC10 270228 1566.298757 1567.411495 1.112738 0.018750 -0.027670 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.831573 N/A 9.822859 N/A N/A N/A N/A N/A 0.000000 4.328576 20240312 D5SP TNOTC29 261015 1807.197260 1808.165400 0.968140 0.001250 -2.710220 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.556190 N/A 7.811210 N/A N/A N/A N/A N/A 0.000000 1.863662 20240312 D5SP TNOTC38 240515 1665.709804 1667.082840 1.373036 0.002500 -0.238567 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167808 N/A 0.109509 N/A N/A N/A N/A N/A 0.000000 5.180965 20240312 D5SP TNOTC46 310228 1688.612243 1691.134450 2.522207 0.042500 0.276489 2556 - 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 5.973822 N/A 42.970051 N/A N/A N/A N/A N/A 0.000000 4.161645 20240312 D5SP TNOTC47 251231 1557.366152 1558.629576 1.263424 0.003750 0.089660 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 1.751455 N/A 3.853245 N/A N/A N/A N/A N/A 0.000000 4.646693 20240312 D5SP TNOTC78 250228 1618.986197 1619.653840 0.667643 0.011250 0.067055 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.938098 N/A 1.379408 N/A N/A N/A N/A N/A 0.000000 5.015093 20240312 D5SP TNOTC82 330515 1578.890501 1597.426488 18.535987 0.033750 0.277023 3653 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.651655 N/A 69.210848 N/A N/A N/A N/A N/A 0.000000 4.178903 20240312 D5SP TNOTC91 271231 1692.024649 1705.080029 13.055380 0.038750 -0.645368 1826 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.474189 N/A 14.062623 N/A N/A N/A N/A N/A 0.000000 3.676733 20240312 D5SP TNOTD01 241031 1649.238408 1663.153379 13.914971 0.022500 0.100356 2557 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.612385 N/A 0.663396 N/A N/A N/A N/A N/A 0.000000 5.195237 20240312 D5SP TNOTD29 290228 1687.299782 1689.821989 2.522207 0.042500 0.027701 1826 - 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 4.433513 N/A 23.702966 N/A N/A N/A N/A N/A 0.000000 4.148707 20240312 D5SP TNOTD39 270731 1475.074856 1475.801758 0.726902 0.003750 0.005683 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.283015 N/A 12.538673 N/A N/A N/A N/A N/A 0.000000 4.293481 20240312 D5SP TNOTD60 260831 1561.041040 1561.857048 0.816008 0.013750 0.002864 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.380427 N/A 6.899820 N/A N/A N/A N/A N/A 0.000000 4.428372 20240312 D5SP TNOTD65 250531 1667.350371 1687.638292 20.287921 0.042500 0.063962 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.153979 N/A 1.936544 N/A N/A N/A N/A N/A 0.000000 4.896674 20240312 D5SP TNOTD74 241231 1668.400338 1682.719142 14.318804 0.042500 0.081765 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 0.770421 N/A 0.955542 N/A N/A N/A N/A N/A 0.000000 5.121071 20240312 D5SP TNOTD83 240731 1680.114165 1690.564444 10.450279 0.053319 0.000000 731 - USD N/A 0.053319 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380466 N/A 0.231216 N/A N/A N/A N/A N/A 0.000000 5.263031 20240312 D5SP TNOTD92 250315 1626.532850 1641.070879 14.538029 0.017500 0.108656 1096 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.965307 N/A 1.422983 N/A N/A N/A N/A N/A 0.000000 5.036671 20240312 D5SP TNOTE12 300815 1350.784800 1351.563622 0.778822 0.006250 0.243150 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.145461 N/A 41.677098 N/A N/A N/A N/A N/A 0.000000 4.135994 20240312 D5SP TNOTE21 251031 1686.774796 1717.696952 30.922156 0.050000 0.095929 731 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.523474 N/A 3.080276 N/A N/A N/A N/A N/A 0.000000 4.737632 20240312 D5SP TNOTE35 270331 1504.605224 1509.338689 4.733465 0.006250 -0.016283 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.942650 N/A 10.275584 N/A N/A N/A N/A N/A 0.000000 4.322957 20240312 D5SP TNOTE44 240831 1649.566528 1650.308353 0.741825 0.012500 -0.131329 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456711 N/A 0.433139 N/A N/A N/A N/A N/A 0.000000 5.173556 20240312 D5SP TNOTE49 280531 1642.019882 1659.324286 17.304404 0.036250 0.036594 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 3.816053 N/A 17.213818 N/A N/A N/A N/A N/A 0.000000 4.221889 20240312 D5SP TNOTE57 260115 1657.638156 1668.010924 10.372768 0.038750 0.089644 1096 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.741860 N/A 3.869837 N/A N/A N/A N/A N/A 0.000000 4.637454 20240312 D5SP TNOTE66 250815 1642.019883 1645.913998 3.894115 0.031250 0.058845 1096 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365089 N/A 2.567377 N/A N/A N/A N/A N/A 0.000000 4.793624 20240312 D5SP TNOTE75 290331 1545.685244 1563.672414 17.987170 0.023750 0.047578 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.614036 N/A 24.819178 N/A N/A N/A N/A N/A 0.000000 4.153274 20240312 D5SP TNOTE93 280531 1489.249435 1495.216470 5.967035 0.012500 0.052347 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 4.004368 N/A 18.328636 N/A N/A N/A N/A N/A 0.000000 4.223231 20240312 D5SP TNOTF00 250331 1603.958525 1607.745297 3.786772 0.005000 0.072170 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017395 N/A 1.548707 N/A N/A N/A N/A N/A 0.000000 4.979122 20240312 D5SP TNOTF14 300531 1640.969921 1658.871028 17.901107 0.037500 0.253884 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.409597 N/A 34.586176 N/A N/A N/A N/A N/A 0.000000 4.185638 20240312 D5SP TNOTF22 260228 1614.917560 1616.401212 1.483652 0.025000 0.079088 2557 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.883877 N/A 4.650114 N/A N/A N/A N/A N/A 0.000000 4.579544 20240312 D5SP TNOTF32 320815 1511.430023 1514.856844 3.426821 0.027500 0.296862 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.334872 N/A 61.511038 N/A N/A N/A N/A N/A 0.000000 4.182903 20240312 D5SP TNOTF40 250331 1639.854323 1659.734879 19.880556 0.026250 0.084894 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 1.001926 N/A 1.521761 N/A N/A N/A N/A N/A 0.000000 4.993224 20240312 D5SP TNOTF41 270331 1593.327585 1612.261447 18.933862 0.025000 0.433602 1826 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.843708 N/A 0.326219 N/A N/A N/A N/A N/A 0.000000 4.679539 20240312 D5SP TNOTF58 271115 1566.553381 1578.910706 12.357325 0.022500 0.004093 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.434560 N/A 13.577246 N/A N/A N/A N/A N/A 0.000000 4.259970 20240312 D5SP TNOTF59 281031 1482.818370 1491.321963 8.503593 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 0.000000 4.192417 20240312 D5SP TNOTF68 260531 1548.178929 1551.759151 3.580222 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 0.000000 4.515152 20240312 D5SP TNOTG06 250131 1666.431659 1674.427575 7.995916 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 0.000000 5.055593 20240312 D5SP TNOTG15 240831 1664.331719 1666.260466 1.928747 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 N/A 0.000000 5.244025 20240312 D5SP TNOTG24 240331 1677.587575 1694.628052 17.040477 0.022500 -0.450611 731 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.047994 N/A 0.025722 N/A N/A N/A N/A N/A 0.000000 4.970729 20240312 D5SP TNOTG33 261031 1544.897766 1551.855251 6.957485 0.011250 -0.005937 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.529065 N/A 7.560053 N/A N/A N/A N/A N/A 0.000000 4.395092 20240312 D5SP TNOTG42 240615 1658.064715 1659.085996 1.021281 0.002500 -0.052245 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250151 N/A 0.184412 N/A N/A N/A N/A N/A 0.000000 5.369460 20240312 D5SP TNOTG78 301031 1747.410492 1777.559594 30.149102 0.048750 0.672680 2557 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.541970 N/A 4.204057 N/A N/A N/A N/A N/A 0.000000 4.453535 20240312 D5SP TNOTH07 250415 1678.637547 1696.710779 18.073232 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 0.000000 2.703429 20240312 D5SP TNOTH16 241115 1632.110805 1636.229913 4.119108 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 0.000000 5.075118 20240312 D5SP TNOTH25 280630 1486.230770 1490.442183 4.211413 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 0.000000 4.217367 20240312 D5SP TNOTH34 260131 1552.641289 1553.368190 0.726901 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 0.000000 4.618975 20240312 D5SP TNOTH43 270831 1477.306025 1477.602756 0.296731 0.005000 -0.001192 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 3.368384 N/A 13.089023 N/A N/A N/A N/A N/A 0.000000 4.275944 20240312 D5SP TNOTH74 240930 1646.482252 1657.842569 11.360317 0.015000 0.043292 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531626 N/A 0.543599 N/A N/A N/A N/A N/A 0.000000 5.206827 20240312 D5SP TNOTH79 260615 1666.694148 1683.545286 16.851138 0.041250 0.040879 1096 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.105024 N/A 5.649241 N/A N/A N/A N/A N/A 0.000000 4.504022 20240312 D5SP TNOTH88 280131 1635.195094 1641.979507 6.784413 0.035000 0.028987 1826 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.565284 N/A 14.696478 N/A N/A N/A N/A N/A 0.000000 4.258532 20240312 D5SP TNOTH97 270831 1617.345619 1619.200183 1.854564 0.031250 0.000891 1826 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.237914 N/A 12.422139 N/A N/A N/A N/A N/A 0.000000 4.288435 20240312 D5SP TNOTJ09 250831 1573.312550 1573.460915 0.148365 0.002500 0.058084 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.432484 N/A 2.761016 N/A N/A N/A N/A N/A 0.000000 4.768562 20240312 D5SP TNOTJ18 331115 1723.523700 1748.238349 24.714649 0.045000 0.263233 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.689134 N/A 70.258931 N/A N/A N/A N/A N/A 0.000000 4.178693 20240312 D5SP TNOTJ22 250415 1950.944133 1951.968334 1.024201 0.001250 -2.559876 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.073756 N/A 1.699938 N/A N/A N/A N/A N/A 0.000000 2.383246 20240312 D5SP TNOTJ36 300630 1640.444930 1653.079169 12.634239 0.037500 0.262891 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.489800 N/A 35.121955 N/A N/A N/A N/A N/A 0.000000 4.187511 20240312 D5SP TNOTJ45 300131 1621.545501 1628.329914 6.784413 0.035000 0.222337 2557 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.218341 N/A 30.987376 N/A N/A N/A N/A N/A 0.000000 4.179263 20240312 D5SP TNOTJ52 251031 1635.195093 1653.748387 18.553294 0.030000 0.073790 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.550084 N/A 3.146147 N/A N/A N/A N/A N/A 0.000000 4.712716 20240312 D5SP TNOTJ53 290831 1594.377544 1596.232108 1.854564 0.031250 0.177139 2557 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.950200 N/A 28.300275 N/A N/A N/A N/A N/A 0.000000 4.171854 20240312 D5SP TNOTJ58 240515 1672.075241 1685.805601 13.730360 0.025000 -0.200153 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167776 N/A 0.109468 N/A N/A N/A N/A N/A 0.000000 5.220019 20240312 D5SP TNOTJ70 241130 1644.447934 1654.591894 10.143960 0.021250 0.067507 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 0.692759 N/A 0.820309 N/A N/A N/A N/A N/A 0.000000 5.153657 20240312 D5SP TNOTJ71 311115 1375.459066 1383.010764 7.551698 0.013750 0.297767 3652 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.059891 N/A 54.431118 N/A N/A N/A N/A N/A 0.000000 4.165298 20240312 D5SP TNOTJ80 260630 1549.753876 1552.701865 2.947989 0.008750 0.018724 1826 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.220278 N/A 6.098983 N/A N/A N/A N/A N/A 0.000000 4.467024 20240312 D5SP TNOTJ99 280131 1471.924949 1473.378752 1.453803 0.007500 0.030377 2556 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.741604 N/A 15.659630 N/A N/A N/A N/A N/A 0.000000 4.247018 20240312 D5SP TNOTK27 250915 1649.283826 1678.359884 29.076058 0.035000 0.071828 1096 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.420067 N/A 2.712088 N/A N/A N/A N/A N/A 0.000000 4.768918 20240312 D5SP TNOTK36 240430 1673.715814 1689.176892 15.461078 0.025000 -0.127936 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.127775 N/A 0.078231 N/A N/A N/A N/A N/A 0.000000 5.307480 20240312 D5SP TNOTK45 261130 1546.210240 1552.177275 5.967035 0.012500 0.008900 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.604702 N/A 8.148447 N/A N/A N/A N/A N/A 0.000000 4.396698 20240312 D5SP TNOTK80 261115 1689.005986 1714.407153 25.401167 0.046250 0.008621 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.451869 N/A 7.333342 N/A N/A N/A N/A N/A 0.000000 4.413396 20240312 D5SP TNOTL00 290930 1654.882008 1684.229495 29.347487 0.038750 0.197269 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.843524 N/A 27.756232 N/A N/A N/A N/A N/A 0.000000 4.186943 20240312 D5SP TNOTL19 240430 1679.800477 1690.031241 10.230764 0.052199 0.000000 731 - USD N/A 0.052199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131580 N/A 0.049772 N/A N/A N/A N/A N/A 0.000000 5.270658 20240312 D5SP TNOTL28 281130 1489.118177 1496.278619 7.160442 0.015000 0.078097 2557 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.437693 N/A 22.408541 N/A N/A N/A N/A N/A 0.000000 4.184301 20240312 D5SP TNOTL36 270715 2012.927532 2014.188948 1.261416 0.003750 -2.697480 3652 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.280793 N/A 12.546595 N/A N/A N/A N/A N/A 0.000000 1.819566 20240312 D5SP TNOTL37 240715 1652.585201 1653.589017 1.003816 0.003750 -0.119680 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330178 N/A 0.269028 N/A N/A N/A N/A N/A 0.000000 5.249813 20240312 D5SP TNOTL46 310215 1383.990064 1385.391945 1.401881 0.011250 0.200449 3652 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.499267 N/A 45.753596 N/A N/A N/A N/A N/A 0.000000 4.076503 20240312 D5SP TNOTL54 270930 1466.543855 1469.383934 2.840079 0.003750 0.013446 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.439177 N/A 13.591609 N/A N/A N/A N/A N/A 0.000000 4.277158 20240312 D5SP TNOTL63 251130 1684.871729 1708.143168 23.271439 0.048750 0.093418 731 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.605608 N/A 3.437882 N/A N/A N/A N/A N/A 0.000000 4.698818 20240312 D5SP TNOTL77 250430 1597.068084 1599.387246 2.319162 0.003750 0.044169 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 1.098675 N/A 1.742679 N/A N/A N/A N/A N/A 0.000000 4.912659 20240312 D5SP TNOTL81 250630 1675.422011 1691.004239 15.582228 0.046250 0.056090 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.231845 N/A 2.160197 N/A N/A N/A N/A N/A 0.000000 4.851407 20240312 D5SP TNOTL90 260215 1661.903654 1666.888121 4.984467 0.040000 0.081645 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.823420 N/A 4.196042 N/A N/A N/A N/A N/A 0.000000 4.592929 20240312 D5SP TNOTL95 250715 2132.108276 2133.409453 1.301177 0.003750 -2.887523 3653 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.320339 N/A 2.418329 N/A N/A N/A N/A N/A 0.000000 1.964767 20240312 D5SP TNOTM38 250930 1568.325204 1570.218590 1.893386 0.002500 0.078247 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.506912 N/A 2.984963 N/A N/A N/A N/A N/A 0.000000 4.750190 20240312 D5SP TNOTM47 301130 1699.636917 1720.521541 20.884624 0.043750 0.280863 2557 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.696836 N/A 38.467944 N/A N/A N/A N/A N/A 0.000000 4.180799 20240312 D5SP TNOTM64 260715 1680.868725 1692.914520 12.045795 0.045000 0.034585 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.177635 N/A 5.998329 N/A N/A N/A N/A N/A 0.000000 4.486155 20240312 D5SP TNOTM69 241031 1641.757396 1651.034043 9.276647 0.015000 0.073987 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614281 N/A 0.665759 N/A N/A N/A N/A N/A 0.000000 5.168772 20240312 D5SP TNOTM73 330215 1596.477484 1600.838893 4.361409 0.035000 0.279952 3653 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.514506 N/A 64.728856 N/A N/A N/A N/A N/A 0.000000 4.179992 20240312 D5SP TNOTM81 281115 1604.877227 1622.040178 17.162951 0.031250 0.074855 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.236217 N/A 20.574898 N/A N/A N/A N/A N/A 0.000000 4.192560 20240312 D5SP TNOTM82 270930 1671.025272 1702.266145 31.240873 0.041250 0.018834 1826 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.200496 N/A 12.410483 N/A N/A N/A N/A N/A 0.000000 4.297211 20240312 D5SP TNOTM90 250430 1642.676113 1660.456353 17.780240 0.028750 0.050091 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 1.080590 N/A 1.723984 N/A N/A N/A N/A N/A 0.000000 4.920524 20240312 D5SP TNOTM91 290430 1580.334227 1598.114467 17.780240 0.028750 0.077813 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.635970 N/A 25.143619 N/A N/A N/A N/A N/A 0.000000 4.178185 20240312 D5SP TNOTN20 281130 1694.124581 1715.009205 20.884624 0.043750 0.056102 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.168915 N/A 20.643306 N/A N/A N/A N/A N/A 0.000000 4.182278 20240312 D5SP TNOTN34 270430 1494.761765 1497.853980 3.092215 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 0.000000 4.308054 20240312 D5SP TNOTN48 250731 1678.768786 1687.976204 9.207418 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 0.000000 4.815477 20240312 D5SP TNOTN56 250228 1673.781438 1676.526193 2.744755 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 0.000000 5.017152 20240312 D5SP TNOTN64 251130 1630.667093 1644.391274 13.724181 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 0.000000 4.676209 20240312 D5SP TNOTN65 240930 1671.025272 1703.212838 32.187566 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 0.000000 5.234301 20240312 D5SP TNOTN73 280515 1594.508793 1610.298707 15.789914 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 0.000000 4.224199 20240312 D5SP TNOTN74 270430 1604.163261 1621.170448 17.007187 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 0.000000 4.314543 20240312 D5SP TNOTN83 241215 1628.501529 1632.586654 4.085125 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 0.000000 5.161104 20240312 D5SP TNOTN91 240731 1660.000587 1664.119696 4.119109 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 0.000000 5.284559 20240312 D5SP TNOTP05 280229 1664.987949 1667.361792 2.373843 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 0.000000 4.243026 20240312 D5SP TNOTP14 251015 1667.547244 1696.808668 29.261424 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 0.000000 4.740712 20240312 D5SP TNOTP23 320515 1529.804460 1545.594374 15.789914 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 0.000000 4.184842 20240312 D5SP TNOTP31 241231 1642.544872 1650.125416 7.580544 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 0.000000 5.107391 20240312 D5SP TNOTP41 260731 1535.973038 1537.184540 1.211502 0.006250 0.028379 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.309451 N/A 6.541699 N/A N/A N/A N/A N/A 0.000000 4.462084 20240312 D5SP TNOTP59 280229 1490.955629 1491.623272 0.667643 0.011250 0.025492 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803384 N/A 16.882407 N/A N/A N/A N/A N/A 0.000000 4.232447 20240312 D5SP TNOTP77 261215 1679.556278 1697.428697 17.872419 0.043750 -0.002579 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.540194 N/A 7.954144 N/A N/A N/A N/A N/A 0.000000 4.390535 20240312 D5SP TNOTQ06 250515 1638.902782 1654.006178 15.103396 0.027500 0.074954 1096 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121439 N/A 1.834101 N/A N/A N/A N/A N/A 0.000000 4.925404 20240312 D5SP TNOTQ15 261231 1544.766528 1548.977941 4.211413 0.012500 -0.043624 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.688369 N/A 8.459950 N/A N/A N/A N/A N/A 0.000000 4.336816 20240312 D5SP TNOTQ33 260228 1552.247553 1552.544284 0.296731 0.005000 0.090932 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.912848 N/A 4.746078 N/A N/A N/A N/A N/A 0.000000 4.584802 20240312 D5SP TNOTQ42 251015 1933.462082 1934.481671 1.019589 0.001250 -2.798753 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.570249 N/A 3.245983 N/A N/A N/A N/A N/A 0.000000 1.955927 20240312 D5SP TNOTQ50 301231 1639.001215 1651.635454 12.634239 0.037500 0.283248 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.875334 N/A 39.585081 N/A N/A N/A N/A N/A 0.000000 4.172501 20240312 D5SP TNOTQ64 300515 1360.234518 1363.667108 3.432590 0.006250 0.251812 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.898364 N/A 38.554505 N/A N/A N/A N/A N/A 0.000000 4.159309 20240312 D5SP TNOTQ73 261031 1565.503406 1575.553106 10.049700 0.016250 -0.005748 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.510810 N/A 7.491998 N/A N/A N/A N/A N/A 0.000000 4.396879 20240312 D5SP TNOTQ78 280731 1674.437662 1682.433578 7.995916 0.041250 0.053200 1827 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.944646 N/A 18.313443 N/A N/A N/A N/A N/A 0.000000 4.216502 20240312 D5SP TNOTQ87 300228 1664.462965 1666.836808 2.373843 0.040000 0.219878 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.246948 N/A 32.172593 N/A N/A N/A N/A N/A 0.000000 4.174929 20240312 D5SP TNOTQ96 241031 1671.156525 1698.213412 27.056887 0.043750 3.562001 731 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.597937 N/A 0.901252 N/A N/A N/A N/A N/A 0.000000 8.450415 20240312 D5SP TNOTR06 270815 1572.065707 1574.869470 2.803763 0.022500 0.006691 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.227309 N/A 12.334624 N/A N/A N/A N/A N/A 0.000000 4.296177 20240312 D5SP TNOTR07 280731 1466.675100 1468.613504 1.938404 0.010000 0.062751 2557 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.190273 N/A 19.853610 N/A N/A N/A N/A N/A 0.000000 4.207978 20240312 D5SP TNOTR16 240315 1679.884388 1681.961250 2.076862 0.002500 -4.588952 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005445 N/A 0.002727 N/A N/A N/A N/A N/A 0.000000 0.728259 20240312 D5SP TNOTR34 281231 1649.238410 1661.872649 12.634239 0.037500 0.059641 1827 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.304172 N/A 21.312612 N/A N/A N/A N/A N/A 0.000000 4.179667 20240312 D5SP TNOTR51 300731 1663.544239 1671.297854 7.753615 0.040000 0.264625 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.538914 N/A 36.082489 N/A N/A N/A N/A N/A 0.000000 4.184971 20240312 D5SP TNOTR60 260315 1681.656209 1720.078142 38.421933 0.046250 0.082982 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.847966 N/A 4.500443 N/A N/A N/A N/A N/A 0.000000 4.583009 20240312 D5SP TNOTR69 240430 1674.109547 1688.024517 13.914970 0.022500 -0.548800 1827 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.128041 N/A 0.078557 N/A N/A N/A N/A N/A 0.000000 4.878847 20240312 D5SP TNOTR87 250531 1640.313685 1654.037867 13.724182 0.028750 0.069192 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 1.163348 N/A 1.955896 N/A N/A N/A N/A N/A 0.000000 4.900005 20240312 D5SP TNOTR88 240531 1669.778425 1681.712497 11.934072 0.025000 -0.110516 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210300 N/A 0.146683 N/A N/A N/A N/A N/A 0.000000 5.303902 20240312 D5SP TNOTS17 251231 1668.072227 1682.391031 14.318804 0.042500 0.098362 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.696620 N/A 3.700577 N/A N/A N/A N/A N/A 0.000000 4.664905 20240312 D5SP TNOTS21 270531 1489.511920 1491.898734 2.386814 0.005000 0.096590 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 3.112087 N/A 0.081578 N/A N/A N/A N/A N/A 0.000000 4.352327 20240312 D5SP TNOTS30 291115 1485.640168 1495.251420 9.611252 0.017500 0.073790 3653 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.256508 N/A 30.674798 N/A N/A N/A N/A N/A 0.000000 4.058059 20240312 D5SP TNOTS43 260430 1606.977164 1621.665188 14.688024 0.023750 0.069500 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.020417 N/A 5.146640 N/A N/A N/A N/A N/A 0.000000 4.544589 20240312 D5SP TNOTS44 300331 1630.863962 1658.318063 27.454101 0.036250 0.241976 2557 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.263863 N/A 32.892974 N/A N/A N/A N/A N/A 0.000000 4.185310 20240312 D5SP TNOTS52 241031 1681.186131 1691.838285 10.652154 0.054349 0.000000 731 - USD N/A 0.054349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.626031 N/A 0.530360 N/A N/A N/A N/A N/A 0.000000 5.189020 20240312 D5SP TNOTS61 290531 1570.884502 1584.011979 13.127477 0.027500 0.068717 2557 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.733736 N/A 26.130800 N/A N/A N/A N/A N/A 0.000000 4.154058 20240312 D5SP TNOTS70 250115 1625.745379 1628.756827 3.011448 0.011250 0.074691 1096 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.818019 N/A 1.048969 N/A N/A N/A N/A N/A 0.000000 5.074890 20240312 D5SP TNOTS89 310815 1371.521684 1373.079329 1.557645 0.012500 0.293919 3652 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.903651 N/A 53.059610 N/A N/A N/A N/A N/A 0.000000 4.156924 20240312 D5SP TNOTS98 280331 1495.417987 1504.884919 9.466932 0.012500 0.041958 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840834 N/A 16.963539 N/A N/A N/A N/A N/A 0.000000 4.236755 20240312 D5SP TNOTT18 330815 1641.626145 1646.454847 4.828702 0.038750 0.271476 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.763180 N/A 71.445127 N/A N/A N/A N/A N/A 0.000000 4.178915 20240312 D5SP TNOTT22 240531 1668.269114 1677.816371 9.547257 0.020000 -0.187454 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210380 N/A 0.146794 N/A N/A N/A N/A N/A 0.000000 5.225837 20240312 D5SP TNOTT26 290515 1541.354132 1554.397974 13.043842 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 0.000000 4.171814 20240312 D5SP TNOTT27 280331 1642.413618 1669.867719 27.454101 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 0.000000 4.608379 20240312 D5SP TNOTT35 251231 1622.398596 1631.242563 8.843967 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 0.000000 4.630688 20240312 D5SP TNOTT36 291031 1665.250430 1689.988155 24.737725 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 0.000000 4.456068 20240312 D5SP TNOTT45 270531 1595.427524 1607.958298 12.530774 0.026250 0.004832 1826 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.005692 N/A 10.883765 N/A N/A N/A N/A N/A 0.000000 4.325640 20240312 D5SP TNOTT62 240815 1645.891639 1646.358932 0.467293 0.003750 -0.076682 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412726 N/A 0.370359 N/A N/A N/A N/A N/A 0.000000 5.248003 20240312 D5SP TNOTT71 260331 1556.841171 1562.521330 5.680159 0.007500 0.057953 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.979403 N/A 4.962437 N/A N/A N/A N/A N/A 0.000000 4.541906 20240312 D5SP TNOTT80 251031 1563.337847 1564.883954 1.546107 0.002500 0.081298 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.589936 N/A 3.244367 N/A N/A N/A N/A N/A 0.000000 4.714207 20240312 D5SP TNOTT99 270115 1663.412999 1674.120373 10.707374 0.040000 -0.001896 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.634711 N/A 8.305096 N/A N/A N/A N/A N/A 0.000000 4.377690 20240312 D5SP TNOTU18 250615 1639.788698 1651.533431 11.744733 0.028750 0.048614 1096 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.203590 N/A 2.072044 N/A N/A N/A N/A N/A 0.000000 4.861144 20240312 D5SP TNOTU35 240831 1653.832031 1654.944769 1.112738 0.018750 1.957464 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452315 N/A 109.273494 N/A N/A N/A N/A N/A 0.000000 7.139771 20240312 D5SP TNOTU53 271031 1469.037531 1472.129746 3.092215 0.005000 0.021310 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 3.513000 N/A 13.879206 N/A N/A N/A N/A N/A 0.000000 4.272956 20240312 D5SP TNOTU80 260815 1676.800094 1682.251854 5.451760 0.043750 0.031492 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.263301 N/A 6.421008 N/A N/A N/A N/A N/A 0.000000 4.469802 20240312 D5SP TNOTU85 261130 1563.403473 1571.160619 7.757146 0.016250 -0.025479 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.591506 N/A 8.096726 N/A N/A N/A N/A N/A 0.000000 4.366702 20240312 D5SP TNOTU99 250331 1661.575550 1690.923037 29.347487 0.038750 1.941218 731 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985231 N/A 0.165002 N/A N/A N/A N/A N/A 0.000000 6.684183 20240312 D5SP TNOTV19 280831 1473.237398 1473.905041 0.667643 0.011250 0.027159 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.274254 N/A 20.712714 N/A N/A N/A N/A N/A 0.000000 4.166665 20240312 D5SP TNOTV28 240415 1672.797093 1675.378984 2.581891 0.003750 -0.406346 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087967 N/A 0.050651 N/A N/A N/A N/A N/A 0.000000 5.022564 20240312 D5SP TNOTV37 301115 1366.009346 1370.814972 4.805626 0.008750 0.227711 3652 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.308818 N/A 43.034985 N/A N/A N/A N/A N/A 0.000000 4.111083 20240312 D5SP TNOTV46 260131 1668.531601 1676.769818 8.238217 0.042500 0.104999 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.779691 N/A 4.023781 N/A N/A N/A N/A N/A 0.000000 4.633568 20240312 D5SP TNOTV59 270630 1485.705779 1487.390344 1.684565 0.005000 0.004556 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 3.193077 N/A 11.808168 N/A N/A N/A N/A N/A 0.000000 4.305382 20240312 D5SP TNOTV63 250831 1684.806106 1687.773409 2.967303 0.050000 1.795692 731 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.388431 N/A 4.353119 N/A N/A N/A N/A N/A 0.000000 6.329091 20240312 D5SP TNOTV68 241130 1637.032534 1644.192977 7.160443 0.015000 0.078160 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.694231 N/A 0.822331 N/A N/A N/A N/A N/A 0.000000 5.163878 20240312 D5SP TNOTV72 260415 1653.569537 1679.388440 25.818903 0.037500 0.069796 1096 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.949495 N/A 4.924796 N/A N/A N/A N/A N/A 0.000000 4.555026 20240312 D5SP TNOTV81 321115 1674.175167 1696.830262 22.655095 0.041250 0.276386 3653 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.118299 N/A 59.323471 N/A N/A N/A N/A N/A 0.000000 4.179464 20240312 D5SP TNOTV90 290630 1606.320947 1617.270622 10.949675 0.032500 0.140301 2557 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.757505 N/A 26.462800 N/A N/A N/A N/A N/A 0.000000 4.188779 20240312 D5SP TNOTV99 280815 1590.702654 1594.285240 3.582586 0.028750 0.061306 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075186 N/A 19.225339 N/A N/A N/A N/A N/A 0.000000 4.211614 20240312 D5SP TNOTW01 260430 1552.378789 1557.017112 4.638323 0.007500 0.063783 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 2.059660 N/A 5.321326 N/A N/A N/A N/A N/A 0.000000 4.534194 20240312 D5SP TNOTW29 290131 1667.875352 1675.628967 7.753615 0.040000 0.049983 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.366107 N/A 21.920376 N/A N/A N/A N/A N/A 0.000000 4.170237 20240312 D5SP TNOTW33 250630 1583.648184 1584.490466 0.842282 0.002500 0.072877 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.262627 N/A 2.229081 N/A N/A N/A N/A N/A 0.000000 4.861163 20240312 D5SP TNOTW47 300831 1675.225143 1677.673168 2.448025 0.041250 0.253251 2557 - 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 5.619731 N/A 36.986883 N/A N/A N/A N/A N/A 0.000000 4.170911 20240312 D5SP TNOTW55 280415 3057.455103 3073.539248 16.084145 0.012500 -2.531775 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.932382 N/A 17.720176 N/A N/A N/A N/A N/A 0.000000 1.921691 20240312 D5SP TNOTW64 251115 1674.568915 1699.283564 24.714649 0.045000 0.076676 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.570239 N/A 3.238232 N/A N/A N/A N/A N/A 0.000000 4.700369 20240312 D5SP TNOTW73 270630 1627.385941 1638.335616 10.949675 0.032500 -0.028041 1826 - 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 3.058225 N/A 11.264150 N/A N/A N/A N/A N/A 0.000000 4.286937 20240312 D5SP TNOTW81 280215 1590.308933 1593.735754 3.426821 0.027500 0.026126 3652 - 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 3.649994 N/A 15.245777 N/A N/A N/A N/A N/A 0.000000 4.247109 20240312 D5SP TNOTW82 290131 1503.489625 1506.881832 3.392207 0.017500 0.044420 2557 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.577941 N/A 23.346589 N/A N/A N/A N/A N/A 0.000000 4.152914 20240312 D5SP TNOTW91 260831 1536.760528 1537.205623 0.445095 0.007500 0.004941 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 2.395913 N/A 6.958923 N/A N/A N/A N/A N/A 0.000000 4.428324 20240312 D5SP TNOTX02 310131 1663.675477 1671.429093 7.753616 0.040000 0.285713 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.919369 N/A 40.232704 N/A N/A N/A N/A N/A 0.000000 4.170946 20240312 D5SP TNOTX20 280831 1692.024639 1694.621029 2.596390 0.043750 0.560108 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015275 N/A 1.455092 N/A N/A N/A N/A N/A 0.000000 4.587705 20240312 D5SP TNOTX25 261231 1565.897156 1571.793134 5.895978 0.017500 0.317792 2557 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.666764 N/A 0.187130 N/A N/A N/A N/A N/A 0.000000 4.613154 20240312 D5SP TNOTX34 240630 1663.544240 1670.282501 6.738261 0.020000 -0.082577 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290141 N/A 0.224742 N/A N/A N/A N/A N/A 0.000000 5.318504 20240312 D5SP TNOTX39 250430 1660.853683 1684.818355 23.964672 0.038750 0.056377 731 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.073647 N/A 1.695562 N/A N/A N/A N/A N/A 0.000000 4.927888 20240312 D5SP TNOTX48 241130 1671.615861 1693.097189 21.481328 0.045000 0.115289 731 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687035 N/A 0.812162 N/A N/A N/A N/A N/A 0.000000 5.202095 20240312 D5SP TNOTX56 240630 1668.269097 1678.376488 10.107391 0.030000 -0.038177 731 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290078 N/A 0.224644 N/A N/A N/A N/A N/A 0.000000 5.363363 20240312 D5SP TNOTX74 240915 1639.657452 1642.772744 3.115292 0.003750 -0.098612 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.494470 N/A 0.476889 N/A N/A N/A N/A N/A 0.000000 5.190725 20240312 D5SP TNOTY03 260915 1687.168545 1725.590478 38.421933 0.046250 0.018876 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.288317 N/A 6.493789 N/A N/A N/A N/A N/A 0.000000 4.447122 20240312 D5SP TNOTY08 241231 1636.179426 1642.075404 5.895978 0.017500 0.058243 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.776437 N/A 0.964783 N/A N/A N/A N/A N/A 0.000000 5.096217 20240312 D5SP TNOTY21 291130 1654.488250 1672.986059 18.497809 0.038750 0.209486 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.006971 N/A 29.449902 N/A N/A N/A N/A N/A 0.000000 4.182802 20240312 D5SP TNOTY30 250715 1640.773041 1648.803571 8.030530 0.030000 0.052424 1096 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.283016 N/A 2.307025 N/A N/A N/A N/A N/A 0.000000 4.826383 20240312 D5SP TNOTY49 320215 1422.445171 1424.781639 2.336468 0.018750 0.299293 3652 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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0.025000 0.125081 10958 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.098526 N/A 281.103228 N/A N/A N/A N/A N/A 0.000000 4.470071 20240312 D6SP TBONK79 400815 1592.015122 1596.843824 4.828702 0.038750 0.117156 10958 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.852864 N/A 175.313186 N/A N/A N/A N/A N/A 0.000000 4.332260 20240312 D6SP TBONL21 491115 553.115944 553.115944 0.000000 0.000000 0.000000 10958 - 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 8.381274 N/A 147.124532 N/A N/A N/A N/A N/A 0.000000 7.929146 20240312 D6SP TBONL35 500215 1056.531052 1059.023286 2.492234 0.020000 0.100247 10958 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.075499 N/A 411.456163 N/A N/A N/A N/A N/A 0.000000 4.427490 20240312 D6SP TBONL52 401115 1662.625511 1685.967124 23.341613 0.042500 0.124446 10958 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.643813 N/A 171.180034 N/A N/A N/A N/A N/A 0.000000 4.345598 20240312 D6SP TBONM09 421115 1586.765268 1608.733845 21.968577 0.040000 0.212077 7305 - 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 12.667055 N/A 205.719309 N/A N/A N/A N/A N/A 0.000000 4.448690 20240312 D6SP TBONM18 500215 1278.295413 1278.667890 0.372477 0.002500 -5.346422 10958 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.528174 N/A 621.872745 N/A N/A N/A N/A N/A 0.000000 2.073160 20240312 D6SP TBONM27 450515 1346.059930 1362.536363 16.476433 0.030000 0.138499 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.544177 N/A 272.942576 N/A N/A N/A N/A N/A 0.000000 4.468938 20240312 D6SP TBONN00 450815 1314.298380 1317.880966 3.582586 0.028750 0.134254 10958 - 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 14.914428 N/A 283.733550 N/A N/A N/A N/A N/A 0.000000 4.472291 20240312 D6SP TBONN19 410215 1764.472489 1770.391543 5.919054 0.047500 0.096716 10958 - 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 11.642236 N/A 171.675615 N/A N/A N/A N/A N/A 0.000000 4.336273 20240312 D6SP TBONN90 500515 862.549332 869.414513 6.865181 0.012500 -0.043567 10957 - 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 19.792490 N/A 476.950744 N/A N/A N/A N/A N/A 0.000000 4.406701 20240312 D6SP TBONP49 500815 890.898480 892.611891 1.713411 0.013750 -0.019794 10957 - 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 19.694268 N/A 475.252028 N/A N/A N/A N/A N/A 0.000000 4.407325 20240312 D6SP TBONP57 451115 1340.547594 1357.024027 16.476433 0.030000 0.132816 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.757805 N/A 278.627823 N/A N/A N/A N/A N/A 0.000000 4.472939 20240312 D6SP TBONP85 310215 1818.020898 1824.718775 6.697877 0.053750 0.074273 10957 - 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 5.774434 N/A 39.011213 N/A N/A N/A N/A N/A 0.000000 4.012455 20240312 D6SP TBONQ22 400815 1051.018716 1052.420597 1.401881 0.011250 0.056467 7305 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.198706 N/A 225.636686 N/A N/A N/A N/A N/A 0.000000 4.343250 20240312 D6SP TBONQ31 460215 1220.851157 1223.966450 3.115293 0.025000 0.112381 10958 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.557344 N/A 301.368930 N/A N/A N/A N/A N/A 0.000000 4.476765 20240312 D6SP TBONQ40 410515 1683.099902 1707.128033 24.028131 0.043750 0.133927 10958 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.802280 N/A 180.162318 N/A N/A N/A N/A N/A 0.000000 4.367764 20240312 D6SP TBONR05 400515 1053.643644 1059.822307 6.178663 0.011250 0.140286 7305 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.946129 N/A 218.444255 N/A N/A N/A N/A N/A 0.000000 4.370432 20240312 D6SP TBONR14 460215 1760.573006 1762.189618 1.616612 0.010000 -4.658054 10958 - 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 19.167742 N/A 401.193594 N/A N/A N/A N/A N/A 0.000000 2.102172 20240312 D6SP TBONS06 410815 1553.166271 1557.839209 4.672938 0.037500 0.133525 10958 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.403084 N/A 194.282314 N/A N/A N/A N/A N/A 0.000000 4.382252 20240312 D6SP TBONS34 241115 1721.292533 1762.483615 41.191082 0.075000 -1.347255 11050 - 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 0.644959 N/A 0.726806 N/A N/A N/A N/A N/A 0.000000 3.756373 20240312 D6SP TBONS87 501115 952.846645 961.771379 8.924734 0.016250 -0.061084 10957 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.053736 N/A 452.266092 N/A N/A N/A N/A N/A 0.000000 4.405573 20240312 D6SP TBONS96 460515 1217.963757 1231.694118 13.730361 0.025000 0.120908 10957 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.533652 N/A 307.834639 N/A N/A N/A N/A N/A 0.000000 4.475607 20240312 D6SP TBONT08 360215 1756.335234 1761.942759 5.607525 0.045000 0.018292 10957 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.191673 N/A 101.062695 N/A N/A N/A N/A N/A 0.000000 4.024740 20240312 D6SP TBONT51 530815 1622.201721 1627.341953 5.140232 0.041250 -0.218380 10958 - 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 16.628740 N/A 390.997677 N/A N/A N/A N/A N/A 0.000000 4.341583 20240312 D6SP TBONT60 401115 1087.111390 1094.663089 7.551699 0.013750 0.119258 7305 - 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 13.976780 N/A 220.564609 N/A N/A N/A N/A N/A 0.000000 4.387545 20240312 D6SP TBONT79 460815 1159.952972 1162.756735 2.803763 0.022500 0.068951 10957 - 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 16.122732 N/A 325.590597 N/A N/A N/A N/A N/A 0.000000 4.453595 20240312 D6SP TBONT88 411115 1417.982789 1435.145739 17.162950 0.031250 0.158888 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.826877 N/A 203.078608 N/A N/A N/A N/A N/A 0.000000 4.412335 20240312 D6SP TBONT97 370215 1794.659090 1800.578144 5.919054 0.047500 0.084033 10958 - 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 9.675650 N/A 113.637925 N/A N/A N/A N/A N/A 0.000000 4.073582 20240312 D6SP TBONU34 510215 1015.582280 1017.918748 2.336468 0.018750 -0.038454 10957 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.750745 N/A 443.259719 N/A N/A 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0.006763 N/A N/A N/A N/A N/A 0.000000 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 0.000000 5.252960 20240312 FSP INDU202 D41024 1679.547971 1691.689810 12.141839 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 0.000000 5.310000 20240312 FSP INDU379 D41008 1679.456759 1695.575673 16.118914 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 0.000000 5.314086 20240312 FSP INDU410 D41021 1679.520989 1692.788392 13.267403 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 0.000000 5.264999 20240312 FSP INDU538 D40315 1679.942136 1703.700365 23.758229 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 0.000000 5.920001 20240312 FSP INDU634 D40313 1679.950000 1705.089518 25.139518 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 0.000000 5.920000 20240312 FSP INDU703 D40419 1679.710434 1719.635385 39.924951 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 0.000000 5.860001 20240312 FSP INDU742 D41007 1679.438597 1696.272626 16.834029 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 0.000000 5.304999 20240312 FSP INDU758 D41106 1679.627148 1688.656877 9.029729 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 0.000000 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 0.000000 -0.000000 20240312 FSP INDUA75 D40313 1679.950000 1704.749796 24.799796 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 0.000000 5.840000 20240312 FSP INDUE21 D40906 1679.270049 1704.605561 25.335512 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 0.000000 5.540000 20240312 FSP INDUE97 D40319 1679.927386 1703.092030 23.164644 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 0.000000 5.840000 20240312 FSP INDUP45 D40430 1679.864190 1691.201520 11.337330 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 0.000000 5.650000 20240312 FSP INDUT09 D40613 1679.468429 1712.218121 32.749692 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 0.000000 5.800000 20240312 FSP INDUV54 D40513 1679.631725 1712.268487 32.636762 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 0.000000 5.780000 20240312 FSP INGB302 D41021 1679.523325 1692.752931 13.229606 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 0.000000 5.250000 20240312 FSP INGB573 D41021 1679.523325 1692.752931 13.229606 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 0.000000 5.250000 20240312 FSP KBCB171 D40430 1679.873302 1690.456989 10.583687 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 0.000000 5.400001 20240312 FSP KBCB207 D40828 1679.841464 1683.918143 4.076679 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 0.000000 5.460001 20240312 FSP KBCB212 D40617 1679.603218 1702.902720 23.299502 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 0.000000 5.609999 20240312 FSP KBCB317 D40418 1679.874511 1693.785433 13.910922 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 0.000000 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 0.000000 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 0.000000 0.000000 20240312 FSP KBCB542 D40502 1679.865712 1690.994447 11.128735 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 0.000000 5.420000 20240312 FSP KBCB747 D40618 1679.628920 1701.541068 21.912148 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 0.000000 5.460000 20240312 FSP KBCB898 D40708 1679.663369 1696.042884 16.379515 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 0.000000 5.400001 20240312 FSP KDEV925 D40319 1679.901316 1729.960093 50.058777 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 0.000000 5.830000 20240312 FSP MITS360 D40508 1679.874795 1688.585333 8.710538 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 0.000000 5.489998 20240312 FSP MITS675 D40423 1679.869551 1692.690838 12.821287 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 0.000000 5.495001 20240312 FSP MITS895 D40429 1679.868497 1691.161497 11.293000 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 0.000000 5.500001 20240312 FSP MITS932 D40729 1679.719981 1690.807665 11.087684 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 0.000000 5.400007 20240312 FSP MITS994 D40405 1679.887699 1697.499156 17.611457 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 0.000000 5.549994 20240312 FSP MIZU438 D40620 1679.862757 1685.498989 5.636232 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 0.000000 5.489999 20240312 FSP MIZUB60 D40502 1679.658420 1715.693347 36.034927 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 0.000000 5.850000 20240312 FSP MIZUF93 D40417 1679.721044 1720.123841 40.402797 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 0.000000 5.850000 20240312 FSP MIZUH31 D40515 1679.632255 1711.451908 31.819653 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 0.000000 5.730000 20240312 FSP MIZUJ96 D40517 1679.629920 1710.805591 31.175671 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 0.000000 5.710000 20240312 FSP MIZUU42 D40529 1679.615705 1707.348880 27.733175 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 0.000000 5.660000 20240312 FSP MIZUW27 D40503 1679.636900 1717.582771 37.945871 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 0.000000 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 0.000000 0.000000 20240312 FSP MUFG351 D40423 1679.869406 1692.702352 12.832946 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 0.000000 5.499998 20240312 FSP MUFG597 D40315 1679.936957 1720.265082 40.328125 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 0.000000 5.799999 20240312 FSP MUFGP48 D40715 1679.587323 1699.098543 19.511220 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 0.000000 5.430000 20240312 FSP MUFGY63 D40530 1679.611400 1707.344575 27.733175 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 0.000000 5.660000 20240312 FSP NAFIN D24004 16.799476 16.954554 0.155078 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 0.000000 5.360000 20240312 FSP NAFIN D24007 16.799260 16.918873 0.119613 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 0.000000 5.340000 20240312 FSP NAFIN D24009 16.799168 16.901336 0.102168 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 0.000000 5.340000 20240312 FSP NAFIN D24011 16.799135 16.883860 0.084725 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 0.000000 5.340000 20240312 FSP NAFIN D24013 16.799137 16.866544 0.067407 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 0.000000 5.350000 20240312 FSP NAFIN D24015 16.799173 16.849291 0.050118 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 0.000000 5.370000 20240312 FSP NAFIN D24018 16.799359 16.814366 0.015007 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 0.000000 5.360000 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MPS N/A 0.143000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240312 F BMONEX 26877 100.254152 100.254152 0.000000 0.135000 0.000000 BANCO MONEX 10000000 195 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240312 F BMONEX 26879 99.660175 99.660175 0.000000 0.144000 0.000000 BANCO MONEX 26760000 252 - MPS N/A 0.144000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240312 F BMONEX 26880 100.217934 100.217934 0.000000 0.134000 0.000000 BANCO MONEX 24406100 200 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240312 F BMONEX 26889 100.223634 100.223634 0.000000 0.134000 0.000000 BANCO MONEX 12110000 194 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26892 100.147436 100.147436 0.000000 0.134000 0.000000 BANCO MONEX 23000000 191 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26901 99.670450 99.670450 0.000000 0.145000 0.000000 BANCO MONEX 39510000 252 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26902 100.079672 100.079672 0.000000 0.134000 0.000000 BANCO MONEX 149550000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26910 99.919902 99.919902 0.000000 0.134000 0.000000 BANCO MONEX 11200000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26913 100.011389 100.011389 0.000000 0.134000 0.000000 BANCO MONEX 31026000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26929 99.682672 99.682672 0.000000 0.133000 0.000000 BANCO MONEX 101140000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26930 99.186714 99.186714 0.000000 0.140000 0.000000 BANCO MONEX 37560000 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26936 99.694427 99.694427 0.000000 0.136000 0.000000 BANCO MONEX 61630000 196 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26937 99.856146 99.856146 0.000000 0.134000 0.000000 BANCO MONEX 20000000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26941 100.730987 100.730987 0.000000 0.133000 0.000000 BANCO MONEX 15500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26944 99.835590 99.835590 0.000000 0.133000 0.000000 BANCO MONEX 39188900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26946 99.192439 99.192439 0.000000 0.140000 0.000000 BANCO MONEX 19973700 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26956 99.874909 99.874909 0.000000 0.133000 0.000000 BANCO MONEX 186130000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26957 99.928619 99.928619 0.000000 0.141000 0.000000 BANCO MONEX 15290000 252 - MPS N/A 0.141000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26960 100.137866 100.137866 0.000000 0.133000 0.000000 BANCO MONEX 21520000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26966 100.075863 100.075863 0.000000 0.133000 0.000000 BANCO MONEX 43004900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26968 99.709182 99.709182 0.000000 0.140000 0.000000 BANCO MONEX 38092300 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26971 100.012014 100.012014 0.000000 0.132000 0.000000 BANCO MONEX 197640000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26976 98.852473 98.852473 0.000000 0.134000 0.000000 BANCO MONEX 33300000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26979 98.730075 98.730075 0.000000 0.132000 0.000000 BANCO MONEX 136430000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26983 97.050211 97.050211 0.000000 0.138000 0.000000 BANCO MONEX 25750000 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26987 98.730075 98.730075 0.000000 0.132000 0.000000 BANCO MONEX 19300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26995 100.063303 100.063303 0.000000 0.133000 0.000000 BANCO MONEX 13500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26997 100.052819 100.052819 0.000000 0.132000 0.000000 BANCO MONEX 15117000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 26998 99.627282 99.627282 0.000000 0.138000 0.000000 BANCO MONEX 27956900 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27010 99.889404 99.889404 0.000000 0.132000 0.000000 BANCO MONEX 107720000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27011 99.425649 99.425649 0.000000 0.136000 0.000000 BANCO MONEX 48330000 252 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27024 99.826116 99.826116 0.000000 0.132000 0.000000 BANCO MONEX 23630000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27036 100.082128 100.082128 0.000000 0.127000 0.000000 BANCO MONEX 11380000 168 - MPS N/A 0.127000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27041 100.539314 100.539314 0.000000 0.132000 0.000000 BANCO MONEX 57300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27047 99.563748 99.563748 0.000000 0.130000 0.000000 BANCO MONEX 128404000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27049 99.068756 99.068756 0.000000 0.133000 0.000000 BANCO MONEX 14690000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27051 100.539314 100.539314 0.000000 0.132000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27064 100.422207 100.422207 0.000000 0.130000 0.000000 BANCO MONEX 45278500 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27082 100.119383 100.119383 0.000000 0.130000 0.000000 BANCO MONEX 102310000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27083 100.115230 100.115230 0.000000 0.134000 0.000000 BANCO MONEX 16190000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27084 99.751831 99.751831 0.000000 0.133000 0.000000 BANCO MONEX 14640000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27085 99.462285 99.462285 0.000000 0.132000 0.000000 BANCO MONEX 32230000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27095 98.002950 98.002950 0.000000 0.130000 0.000000 BANCO MONEX 25054300 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27104 97.912899 97.912899 0.000000 0.130000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27109 99.722422 99.722422 0.000000 0.128000 0.000000 BANCO MONEX 70130000 196 - MPS N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27110 99.079147 99.079147 0.000000 0.131000 0.000000 BANCO MONEX 12210000 252 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27138 99.371605 99.371605 0.000000 0.115000 0.000000 BANCO MONEX 20820000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27163 97.435374 97.435374 0.000000 0.115000 0.000000 BANCO MONEX 18790000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27168 97.772484 97.772484 0.000000 0.130000 0.000000 BANCO MONEX 6843800 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27189 98.804115 98.804115 0.000000 0.125000 0.000000 BANCO MONEX 34340000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27193 99.054191 99.054191 0.000000 0.123000 0.000000 BANCO MONEX 21932200 224 - MPS N/A 0.123000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27194 97.279064 97.279064 0.000000 0.130000 0.000000 BANCO MONEX 23340000 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27203 98.359526 98.359526 0.000000 0.125000 0.000000 BANCO MONEX 29430000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27218 98.735213 98.735213 0.000000 0.120000 0.000000 BANCO MONEX 20230000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27233 97.979007 97.979007 0.000000 0.125000 0.000000 BANCO MONEX 9920000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27243 98.348422 98.348422 0.000000 0.120000 0.000000 BANCO MONEX 38854000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27245 97.882143 97.882143 0.000000 0.125000 0.000000 BANCO MONEX 16600000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27261 103.574282 103.574282 0.000000 0.000000 0.000000 BANCO MONEX 10400000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27272 100.854724 100.854724 0.000000 0.114000 0.000000 BANCO MONEX 19600000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27274 99.012769 99.012769 0.000000 0.120000 0.000000 BANCO MONEX 59146100 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27276 103.464771 103.464771 0.000000 0.000000 0.000000 BANCO MONEX 43498500 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27284 103.228192 103.228192 0.000000 0.000000 0.000000 BANCO MONEX 8667100 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27287 102.899283 102.899283 0.000000 0.135000 0.000000 BANCO MONEX 67040000 85 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27289 98.230868 98.230868 0.000000 0.125000 0.000000 BANCO MONEX 48040000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27306 100.345969 100.345969 0.000000 0.114000 0.000000 BANCO MONEX 16577000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27315 100.498914 100.498914 0.000000 0.044667 0.000000 BANCO MONEX 29990000 84 - MPS N/A 0.044667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27316 97.850401 97.850401 0.000000 0.125000 0.000000 BANCO MONEX 32840000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27323 98.217246 98.217246 0.000000 0.120000 0.000000 BANCO MONEX 23365000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27329 102.791032 102.791032 0.000000 0.150000 0.000000 BANCO MONEX 12200000 90 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27335 102.201787 102.201787 0.000000 0.000000 0.000000 BANCO MONEX 20000000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27346 99.584260 99.584260 0.000000 0.043667 0.000000 BANCO MONEX 24650000 85 - MPS N/A 0.043667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27347 97.608977 97.608977 0.000000 0.125000 0.000000 BANCO MONEX 30630000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27354 100.561062 100.561062 0.000000 0.000000 0.000000 BANCO MONEX 15000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27356 102.033898 102.033898 0.000000 0.000000 0.000000 BANCO MONEX 82734400 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27357 97.896925 97.896925 0.000000 0.120000 0.000000 BANCO MONEX 46807500 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27362 97.849054 97.849054 0.000000 0.120000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27367 99.951240 99.951240 0.000000 0.115000 0.000000 BANCO MONEX 65837000 84 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27375 99.853451 99.853451 0.000000 0.113000 0.000000 BANCO MONEX 24455000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27376 97.659859 97.659859 0.000000 0.120000 0.000000 BANCO MONEX 50000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27381 99.952992 99.952992 0.000000 0.041000 0.000000 BANCO MONEX 5280000 90 - MPS N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27384 97.203638 97.203638 0.000000 0.125000 0.000000 BANCO MONEX 70950000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27386 100.046483 100.046483 0.000000 0.042667 0.000000 BANCO MONEX 86780000 84 - MPS N/A 0.042667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27387 101.673482 101.673482 0.000000 0.000000 0.000000 BANCO MONEX 99970000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27389 99.779682 99.779682 0.000000 0.113000 0.000000 BANCO MONEX 20000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27390 97.037700 97.037700 0.000000 0.118000 0.000000 BANCO MONEX 30000000 252 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27396 98.454925 98.454925 0.000000 0.118500 0.000000 BANCO MONEX 12826700 224 - MPS N/A 0.118500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27397 99.983824 99.983824 0.000000 0.000000 0.000000 BANCO MONEX 27691800 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27409 99.914571 99.914571 0.000000 0.048333 0.000000 BANCO MONEX 206540000 84 - MPS N/A 0.048333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27420 96.747889 96.747889 0.000000 0.118000 0.000000 BANCO MONEX 16480000 253 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27421 99.363236 99.363236 0.000000 0.043333 0.000000 BANCO MONEX 81050000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27426 100.339599 100.339599 0.000000 0.000000 0.000000 BANCO MONEX 36555000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27427 100.040421 100.040421 0.000000 0.110500 0.000000 BANCO MONEX 17000000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27428 99.956513 99.956513 0.000000 0.113000 0.000000 BANCO MONEX 29500000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27433 99.725487 99.725487 0.000000 0.045000 0.000000 BANCO MONEX 10400000 84 - MPS N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27437 98.699530 98.699530 0.000000 0.000000 0.000000 BANCO MONEX 36158600 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27438 97.224481 97.224481 0.000000 0.115000 0.000000 BANCO MONEX 11580000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27439 99.950656 99.950656 0.000000 0.110500 0.000000 BANCO MONEX 31700000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27452 99.692432 99.692432 0.000000 0.113000 0.000000 BANCO MONEX 16619000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27460 99.461760 99.461760 0.000000 0.042333 0.000000 BANCO MONEX 41120000 84 - MPS N/A 0.042333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27462 99.987556 99.987556 0.000000 0.000000 0.000000 BANCO MONEX 70640000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27464 99.462715 99.462715 0.000000 0.045667 0.000000 BANCO MONEX 10200000 84 - MPS N/A 0.045667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27473 99.533743 99.533743 0.000000 0.000000 0.000000 BANCO MONEX 40982000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27474 96.832829 96.832829 0.000000 0.118000 0.000000 BANCO MONEX 87318000 224 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27477 99.547389 99.547389 0.000000 0.113000 0.000000 BANCO MONEX 27000000 84 - 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MPS N/A 0.041667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27513 99.170796 99.170796 0.000000 0.043333 0.000000 BANCO MONEX 13080000 85 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27514 99.455764 99.455764 0.000000 0.000000 0.000000 BANCO MONEX 44220000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27515 99.249043 99.249043 0.000000 0.113000 0.000000 BANCO MONEX 105210000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27524 99.855599 99.855599 0.000000 0.000000 0.000000 BANCO MONEX 135641300 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27525 96.414033 96.414033 0.000000 0.116000 0.000000 BANCO MONEX 25184200 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27532 99.189871 99.189871 0.000000 0.112000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27533 99.638832 99.638832 0.000000 0.000000 0.000000 BANCO MONEX 19410000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27540 99.179283 99.179283 0.000000 0.112000 0.000000 BANCO MONEX 11794000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27555 98.994045 98.994045 0.000000 0.108000 0.000000 BANCO MONEX 11500000 84 - MPS N/A 0.108000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27559 99.392015 99.392015 0.000000 0.000000 0.000000 BANCO MONEX 57150000 90 - 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MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27581 98.658041 98.658041 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27582 96.858378 96.858378 0.000000 0.116000 0.000000 BANCO MONEX 11192600 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27583 99.743030 99.743030 0.000000 0.112000 0.000000 BANCO MONEX 47583000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27586 98.993900 98.993900 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27599 99.637325 99.637325 0.000000 0.112000 0.000000 BANCO MONEX 19500000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27608 99.025392 99.025392 0.000000 0.000000 0.000000 BANCO MONEX 31030000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27611 99.445197 99.445197 0.000000 0.112000 0.000000 BANCO MONEX 128000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27613 98.965318 98.965318 0.000000 0.000000 0.000000 BANCO MONEX 16000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27630 98.998164 98.998164 0.000000 0.132000 0.000000 BANCO MONEX 20840000 84 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27631 99.528461 99.528461 0.000000 0.121000 0.000000 BANCO MONEX 62090000 84 - MPS N/A 0.121000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27633 99.126987 99.126987 0.000000 0.000000 0.000000 BANCO MONEX 83380000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27640 99.321392 99.321392 0.000000 0.112000 0.000000 BANCO MONEX 30780000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27641 100.112604 100.112604 0.000000 0.190000 0.000000 BANCO MONEX 28610000 32 - MPS N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27642 100.163030 100.163030 0.000000 0.165000 0.000000 BANCO MONEX 80100000 32 - MPS N/A 0.165000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27649 96.353901 96.353901 0.000000 0.116000 0.000000 BANCO MONEX 18890000 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27650 98.856830 98.856830 0.000000 0.000000 0.000000 BANCO MONEX 181565500 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27651 100.176057 100.176057 0.000000 0.140000 0.000000 BANCO MONEX 78334000 32 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27653 97.907027 97.907027 0.000000 0.009846 0.000000 BANCO MONEX 10000000 91 - MPS N/A 0.009846 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27664 100.177410 100.177410 0.000000 0.145000 0.000000 BANCO MONEX 10000000 31 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27679 98.326848 98.326848 0.000000 0.040333 0.000000 BANCO MONEX 50490000 84 - 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MPS N/A 0.170500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27744 99.968760 99.968760 0.000000 0.000000 0.000000 BANCO MONEX 27657000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27745 98.279912 98.279912 0.000000 0.000000 0.000000 BANCO MONEX 63508000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27746 100.027190 100.027190 0.000000 0.170500 0.000000 BANCO MONEX 16517000 7 - MPS N/A 0.170500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27747 95.407958 95.407958 0.000000 0.114000 0.000000 BANCO MONEX 121450000 224 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27748 99.606279 99.606279 0.000000 0.140000 0.000000 BANCO MONEX 37479000 29 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27749 99.968760 99.968760 0.000000 0.000000 0.000000 BANCO MONEX 72693000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27750 100.101760 100.101760 0.000000 0.114000 0.000000 BANCO MONEX 37487000 7 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27751 100.074314 100.074314 0.000000 0.168600 0.000000 BANCO MONEX 89856000 7 - MPS N/A 0.168600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27752 98.540728 98.540728 0.000000 0.000000 0.000000 BANCO MONEX 10000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27753 100.064036 100.064036 0.000000 0.171000 0.000000 BANCO MONEX 33780000 7 - MPS N/A 0.171000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27754 100.145385 100.145385 0.000000 0.000000 0.000000 BANCO MONEX 10248000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27755 99.904532 99.904532 0.000000 0.137000 0.000000 BANCO MONEX 87847000 28 - MPS N/A 0.137000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27756 100.069213 100.069213 0.000000 0.122000 0.000000 BANCO MONEX 35650000 7 - MPS N/A 0.122000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27757 100.072617 100.072617 0.000000 0.131000 0.000000 BANCO MONEX 52403000 7 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27758 98.904739 98.904739 0.000000 0.000000 0.000000 BANCO MONEX 10000000 60 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27759 100.029640 100.029640 0.000000 0.000000 0.000000 BANCO MONEX 17885000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27760 100.037157 100.037157 0.000000 0.171000 0.000000 BANCO MONEX 15000000 7 - MPS N/A 0.171000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27761 95.476710 95.476710 0.000000 0.115000 0.000000 BANCO MONEX 35500000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27762 95.379931 95.379931 0.000000 0.115000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27763 100.114044 100.114044 0.000000 0.000000 0.000000 BANCO MONEX 21000000 8 - 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MPS N/A 0.141500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27769 100.039882 100.039882 0.000000 0.000000 0.000000 BANCO MONEX 17211000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27770 98.464691 98.464691 0.000000 0.110000 0.000000 BANCO MONEX 19200000 84 - MPS N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27771 99.958513 99.958513 0.000000 0.000000 0.000000 BANCO MONEX 71400000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27772 100.042651 100.042651 0.000000 0.000000 0.000000 BANCO MONEX 84800000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 F BMONEX 27773 100.018555 100.018555 0.000000 0.141500 0.000000 BANCO MONEX 79225000 8 - 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BANCOS COMERCIALES 100000000 100000000 2023/05/24 308 2024/03/27 100 MPS N/A 11.7248 .25 28Dias 0.117400 14 Nota de Tasa Flotante 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 0.000000 11.724800 HR2 20240312 F BMULTIV 23029 99.999610 100.419943 0.420333 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 32Dias 0.116400 13 Nota de Tasa Flotante 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 0.000000 11.624800 HR2 20240312 F BMULTIV 23030 100.000000 100.924000 0.924000 0.118800 0.380000 BANCO MULTIVA S.A. 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BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.9748 .5 28Dias 0.119900 5 Nota de Tasa Flotante 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 0.000000 11.974800 HR2 20240312 F BMULTIV 23036 100.000000 100.933333 0.933333 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 28Dias 0.120000 28 Nota de Tasa Flotante 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 0.000000 11.974800 HR2 20240312 F BMULTIV 23037 100.000000 100.933333 0.933333 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 28Dias 0.120000 28 Nota de Tasa Flotante 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 0.000000 11.974800 HR2 20240312 F BMULTIV 23039 99.999864 100.848475 0.848611 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 28Dias 0.117500 26 Nota de Tasa Flotante 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 0.000000 11.724800 HR2 20240312 F BMULTIV 23040 99.999632 100.399299 0.399667 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 31Dias 0.119900 12 Nota de Tasa Flotante 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 0.000000 11.974800 HR2 20240312 F BMULTIV 23042 100.000236 100.194236 0.194000 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 28Dias 0.116400 6 Nota de Tasa Flotante 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 0.000000 11.624800 HR2 20240312 F BMULTIV 23043 99.999864 100.848475 0.848611 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 28Dias 0.117500 26 Nota de Tasa Flotante 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 0.000000 11.724800 HR2 20240312 F BMULTIV 23045 99.999463 100.527907 0.528444 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 28Dias 0.118900 16 Nota de Tasa Flotante 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 0.000000 11.874800 HR2 20240312 F BMULTIV 23046 100.000056 100.235139 0.235083 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 28Dias 0.120900 7 Nota de Tasa Flotante 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 0.000000 12.074800 HR2 20240312 F BMULTIV 23047 100.000206 100.198373 0.198167 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 28Dias 0.118900 6 Nota de Tasa Flotante 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 0.000000 11.874800 HR2 20240312 F BMULTIV 23048 100.000084 100.066917 0.066833 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 28Dias 0.120300 2 Nota de Tasa Flotante 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 0.000000 12.024800 HR2 20240312 F BMULTIV 23049 99.999931 100.866181 0.866250 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 28Dias 0.115500 27 Nota de Tasa Flotante 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 0.000000 11.524800 HR2 20240312 F BMULTIV 23050 99.999929 100.873679 0.873750 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 28Dias 0.116500 27 Nota de Tasa Flotante 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 0.000000 11.624800 HR2 20240312 F BMULTIV 23051 99.999689 100.660245 0.660556 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 28Dias 0.118900 20 Nota de Tasa Flotante 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 0.000000 11.864800 HR2 20240312 F BMULTIV 23052 99.999702 100.655258 0.655556 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 28Dias 0.118000 20 Nota de Tasa Flotante 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 0.000000 11.774800 HR2 20240312 F BMULTIV 23053 99.999453 100.625925 0.626472 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 28Dias 0.118700 19 Nota de Tasa Flotante 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 0.000000 11.854800 HR2 20240312 F BMULTIV 23054 99.999551 100.456107 0.456556 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 28Dias 0.117400 14 Nota de Tasa Flotante 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 0.000000 11.724800 HR2 20240312 F BMULTIV 23055 100.000329 100.166857 0.166528 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 28Dias 0.119900 5 Nota de Tasa Flotante 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 0.000000 11.974800 HR2 20240312 F BMULTIV 23056 99.999931 100.866181 0.866250 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 28Dias 0.115500 27 Nota de Tasa Flotante 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 0.000000 11.524800 HR2 20240312 F BMULTIV 23057 99.999929 100.873679 0.873750 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 28Dias 0.116500 27 Nota de Tasa Flotante 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 0.000000 11.624800 HR2 20240312 F BMULTIV 23058 100.037522 100.767800 0.730278 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 28Dias 0.119500 22 Nota de Tasa Flotante 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 0.000000 11.854815 HR2 20240312 F BMULTIV 23060 99.999695 100.658028 0.658333 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 28Dias 0.118500 20 Nota de Tasa Flotante 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 0.000000 11.824800 HR2 20240312 F BMULTIV 23061 99.999399 100.266732 0.267333 0.120300 0.550000 BANCO MULTIVA S.A. 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BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 13.802466 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056406 N/A 32.908844 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.802466 20240312 IL BANOBRA 002BCS 0.642177 0.642177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22155769 22155769 2017/04/04 4314 2029/01/25 1 MPS N/A 11.27666 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 11.276660 20240312 IL BANOBRA 002DFP 0.457156 0.457156 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 13.503982 0 0.000000 -3166 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.503982 20240312 IL BANOBRA 002DGO 0.509254 0.509254 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48000000 48000000 2011/10/31 7245 2031/09/01 1 MPS N/A 12.718657 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 12.718657 20240312 IL BANOBRA 002HGO 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 2012/06/25 7274 2032/05/25 1 MPS N/A 13.199268 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.199268 20240312 IL BANOBRA 002JAL 0.412377 0.412377 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32191019 32191019 2014/02/06 7263 2033/12/26 1 MPS N/A 14.351675 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 14.351675 20240312 IL BANOBRA 002JLP 0.467102 0.467102 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 13.345175 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.345175 20240312 IL BANOBRA 002NLP 0.467785 0.467785 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103271000 103271000 2013/01/31 7131 2032/08/10 1 MPS N/A 13.334573 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.334573 20240312 IL BANOBRA 002PUE 0.393540 0.393540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 14.796498 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. BANCA DE DESARROLLO 109963093 109963093 2013/12/10 7203 2033/08/30 1 MPS N/A 14.089245 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 14.089245 20240312 IL BANOBRA 02DGOP 0.440670 0.440670 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37821745 37821745 2013/11/11 7088 2033/04/08 1 MPS N/A 13.794324 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.794324 20240312 IL BANOBRA 02EMXF 0.275915 0.275915 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89288021 89288021 2018/11/30 7046 2038/03/16 1 MPS N/A 18.469654 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 18.469654 20240312 IL BANOBRA 02EMXP 0.471792 0.471792 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 277213109 277213109 2012/10/08 7211 2032/07/06 1 MPS N/A 13.272997 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.272997 20240312 IL BANOBRA 02GROP 0.459519 0.459519 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48510389 48510389 2012/12/17 7249 2032/10/22 1 MPS N/A 13.465352 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 13.465352 20240312 IL BANOBRA 02JALB 0.381213 0.381213 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6838226 6838226 2014/12/02 7259 2034/10/17 1 MPS N/A 15.102146 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 15.102146 20240312 IL BANOBRA 02JBCB 0.329642 0.329642 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65883014 65883014 2017/06/19 6889 2036/04/29 1 MPS N/A 16.528439 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 16.528439 20240312 IL BANOBRA 02JBJC 0.341827 0.341827 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28634406 28634406 2016/02/15 7238 2035/12/10 1 MPS N/A 16.164034 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 16.164034 20240312 IL BANOBRA 02JBJD 0.298038 0.298038 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26384117 26384117 2018/04/17 6978 2037/05/25 1 MPS N/A 17.590456 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 17.590456 20240312 IL BANOBRA 02JBJF 0.296881 0.296881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15155043 15155043 2017/10/16 7176 2037/06/09 1 MPS N/A 17.63326 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 17.633260 20240312 IL BANOBRA 02JJAB 0.325598 0.325598 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1317400 1317400 2017/07/05 6921 2036/06/16 1 MPS N/A 16.654221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 20.410563 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.77189 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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. 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BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 18.720237 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073515 N/A 33.187020 N/A N/A 1 BBB- N/A N/A N/A 0.000000 13.985467 HR AAA 20240312 IM BPAG28 240509 99.981064 100.824064 0.843000 0.112400 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.38 0 28Dias 0.112400 27 Nota de Tasa Flotante 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157697 N/A 0.037279 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240312 IM BPAG28 240808 99.948223 100.573779 0.625556 0.112600 0.127500 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.3875 0 28Dias 0.112600 20 Nota de Tasa Flotante 39 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400327 N/A 0.193844 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.387500 20240312 IM BPAG28 241107 99.917466 100.323716 0.406250 0.112500 0.127500 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.3875 0 27Dias 0.112500 13 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.637193 N/A 0.464963 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.387500 20240312 IM BPAG28 250206 99.889173 100.076340 0.187167 0.112300 0.125000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.385 0 28Dias 0.112300 6 Nota de Tasa Flotante 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.868442 N/A 0.844883 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.385000 20240312 IM BPAG28 250508 99.852613 100.695613 0.843000 0.112400 0.135000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.395 0 28Dias 0.112400 27 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.084711 N/A 1.316455 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.395000 20240312 IM BPAG28 250807 99.791324 100.416880 0.625556 0.112600 0.159000 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.419 0 28Dias 0.112600 20 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.303297 N/A 1.892324 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.419000 20240312 IM BPAG28 251106 99.752661 100.158911 0.406250 0.112500 0.162000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.422 0 27Dias 0.112500 13 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.516767 N/A 2.560230 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.422000 20240312 IM BPAG28 260205 99.716594 99.903761 0.187167 0.112300 0.163000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.423 0 28Dias 0.112300 6 Nota de Tasa Flotante 39 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.725218 N/A 3.315240 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.423000 20240312 IM BPAG28 260507 99.672980 100.515980 0.843000 0.112400 0.170000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.43 0 28Dias 0.112400 27 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.911942 N/A 4.116265 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.430000 20240312 IM BPAG28 260806 99.631009 100.256565 0.625556 0.112600 0.174000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.434 0 28Dias 0.112600 20 Nota de Tasa Flotante 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.109043 N/A 5.023260 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.434000 20240312 IM BPAG28 261105 99.581638 99.987888 0.406250 0.112500 0.181000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.441 0 27Dias 0.112500 13 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.301532 N/A 6.003056 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.441000 20240312 IM BPAG28 270204 99.544966 99.732133 0.187167 0.112300 0.182000 8541797700 8541797700 2024/02/08 1092 04/02/2027 100 MPS N/A 11.442 0 28Dias 0.112300 6 Nota de Tasa Flotante 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.489567 N/A 7.051715 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.442000 20240312 IQ BPAG91 240502 99.983569 101.269375 1.285806 0.112900 0.077500 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.3375 0 91Dias 0.112900 41 Nota de Tasa Flotante 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137720 N/A 0.052809 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.337500 20240312 IQ BPAG91 240829 99.956614 100.363586 0.406972 0.112700 0.090000 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.35 0 91Dias 0.112700 13 Nota de Tasa Flotante 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452244 N/A 0.317280 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240312 IQ BPAG91 250102 99.934113 102.115280 2.181167 0.113800 0.085000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.345 0 91Dias 0.113800 69 Nota de Tasa Flotante 20 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.759020 N/A 0.784288 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.345000 20240312 IQ BPAG91 250430 99.883018 101.168824 1.285806 0.112900 0.105000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.365 0 91Dias 0.112900 41 Nota de Tasa Flotante 20 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051911 N/A 1.409601 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.365000 20240312 IQ BPAG91 250904 99.840909 100.028076 0.187167 0.112300 0.110000 23800000000 23800000000 2020/09/10 1820 04/09/2025 100 MPS N/A 11.37 0 91Dias 0.112300 6 Nota de Tasa Flotante 20 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.362472 N/A 2.271053 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240312 IQ BPAG91 251231 99.800491 101.981658 2.181167 0.113800 0.122500 25200000000 25200000000 2021/01/07 1819 31/12/2025 100 MPS N/A 11.3825 0 91Dias 0.113800 69 Nota de Tasa Flotante 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.598934 N/A 3.142153 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.382500 20240312 IQ BPAG91 260507 99.764803 100.830136 1.065333 0.112800 0.120000 24800000000 24800000000 2021/05/13 1820 07/05/2026 100 MPS N/A 11.38 0 91Dias 0.112800 34 Nota de Tasa Flotante 20 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.892239 N/A 4.319076 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240312 IQ BPAG91 260903 99.710198 99.897365 0.187167 0.112300 0.130000 27004041800 27004041800 2021/09/09 1820 03/09/2026 100 MPS N/A 11.39 0 91Dias 0.112300 6 Nota de Tasa Flotante 20 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158726 N/A 5.562018 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.390000 20240312 IQ BPAG91 270107 99.691024 101.649191 1.958167 0.113700 0.128000 25504590500 25504590500 2022/01/13 1820 07/01/2027 100 MPS N/A 11.388 0 91Dias 0.113700 62 Nota de Tasa Flotante 20 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.372474 N/A 6.837970 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.388000 20240312 IQ BPAG91 270506 99.604991 100.670324 1.065333 0.112800 0.147000 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.407 0 91Dias 0.112800 34 Nota de Tasa Flotante 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.623553 N/A 8.309661 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.407000 20240312 IQ BPAG91 270909 99.613655 102.438655 2.825000 0.113000 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.394 0 91Dias 0.113000 90 Nota de Tasa Flotante 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.808341 N/A 9.734076 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.394000 20240312 IQ BPAG91 280106 99.561848 101.520015 1.958167 0.113700 0.141500 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.4015 0 91Dias 0.113700 62 Nota de Tasa Flotante 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.044241 N/A 11.393067 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.401500 20240312 IQ BPAG91 280511 99.500100 100.350600 0.850500 0.113400 0.152500 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.4125 0 91Dias 0.113400 27 Nota de Tasa Flotante 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.295135 N/A 13.285170 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.412500 20240312 IQ BPAG91 280907 99.455288 102.280288 2.825000 0.113000 0.155000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.415 0 91Dias 0.113000 90 Nota de Tasa Flotante 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.425134 N/A 14.734062 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.415000 20240312 IQ BPAG91 290111 99.391705 101.122677 1.730972 0.113300 0.163000 13615472000 13615472000 2024/01/18 1820 11/01/2029 100 MPS N/A 11.423 0 91Dias 0.113300 55 Nota de Tasa Flotante 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662757 N/A 16.781176 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.423000 20240312 IS BPA182 240905 100.008943 100.196276 0.187333 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 182Dias 0.112400 6 Nota de Tasa Flotante 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465297 N/A 0.439118 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.210000 20240312 IS BPA182 250306 99.889865 100.077198 0.187333 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 182Dias 0.112400 6 Nota de Tasa Flotante 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.917448 N/A 1.292033 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.335000 20240312 IS BPA182 251002 99.938756 105.116534 5.177778 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 182Dias 0.116500 160 Nota de Tasa Flotante 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.344279 N/A 2.599170 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.250000 20240312 IS BPA182 260219 99.833673 100.463117 0.629444 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 182Dias 0.113300 20 Nota de Tasa Flotante 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.713529 N/A 3.902323 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.320000 20240312 IS BPA182 260903 99.906778 100.094111 0.187333 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 182Dias 0.112400 6 Nota de Tasa Flotante 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.135173 N/A 5.876897 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.250000 20240312 IS BPA182 270121 99.642682 101.149349 1.506667 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 182Dias 0.113000 48 Nota de Tasa Flotante 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.385564 N/A 7.348001 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240312 IS BPA182 270401 99.602588 104.780366 5.177778 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 182Dias 0.116500 160 Nota de Tasa Flotante 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.430131 N/A 7.885540 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.359500 20240312 IS BPA182 270930 99.510958 104.688736 5.177778 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 182Dias 0.116500 160 Nota de Tasa Flotante 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.753657 N/A 10.091075 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.372500 20240312 IS BPA182 280412 99.463614 104.208614 4.745000 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 182Dias 0.117000 146 Nota de Tasa Flotante 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.094279 N/A 12.698613 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.373000 20240312 IS BPA182 280928 99.446964 104.624742 5.177778 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 182Dias 0.116500 160 Nota de Tasa Flotante 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.350059 N/A 15.004069 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240312 IS BPA182 290322 100.227741 105.608852 5.381111 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 181Dias 0.116000 167 Nota de Tasa Flotante 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616493 N/A 17.595818 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.141000 20240312 IS BPA182 290927 99.316994 104.494772 5.177778 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 182Dias 0.116500 160 Nota de Tasa Flotante 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.882767 N/A 20.414591 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240312 IS BPA182 300328 99.234572 104.412350 5.177778 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 182Dias 0.116500 160 Nota de Tasa Flotante 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.127245 N/A 23.253570 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.379000 20240312 IS BPA182 301010 99.159750 103.904750 4.745000 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 182Dias 0.117000 146 Nota de Tasa Flotante 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.393968 N/A 26.491209 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.388000 20240312 I AFIRME 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BANCA AFIRME S.A. 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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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.256043 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.274370 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041472 N/A 0.003440 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.278731 20240312 I BACMEXT 24144 0.993167 0.993167 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 302486252 302486252 2024/03/08 27 2024/04/04 1 MPS N/A 11.259099 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063433 N/A 0.008047 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.259099 20240312 I BACMEXT 24145 0.992858 0.992858 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 90130775 90130775 2024/03/01 35 2024/04/05 1 MPS N/A 11.261554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066170 N/A 0.008757 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.261554 20240312 I BACMEXT 24182 0.985167 0.985167 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5300000000 5300000000 2023/11/01 181 2024/04/30 1 MPS N/A 11.291772 0 0.000000 0 Bono 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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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603043 N/A 0.727323 N/A N/A 1 BBB- N/A N/A N/A 0.000000 11.319085 20240312 I BACOMER 24113 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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BANCA DE DESARROLLO 0 0 2024/03/11 8 2024/03/19 1 MPS N/A 11.267204 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.267204 20240312 I BACOMER 24123 0.997814 0.997814 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 9 2024/03/20 1 MPS N/A 11.26951 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022167 N/A 0.000983 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.269510 20240312 I BACOMER 24124 0.997502 0.997502 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 10 2024/03/21 1 MPS N/A 11.27196 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.271960 20240312 I BACOMER 24125 0.997190 0.997190 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 11 2024/03/22 1 MPS N/A 11.27437 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.274370 20240312 I BACOMER 24131 0.996255 0.996255 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 14 2024/03/25 1 MPS N/A 11.279557 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.279557 20240312 I BACOMER 24132 0.995943 0.995943 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 15 2024/03/26 1 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038719 N/A 0.002998 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.280000 20240312 I BACOMER 24133 0.995632 0.995632 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 16 2024/03/27 1 MPS N/A 11.278731 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041472 N/A 0.003440 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.278731 20240312 I BACOMER 24141 0.994091 0.994091 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 21 2024/04/01 1 MPS N/A 11.258352 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055210 N/A 0.006096 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.258352 20240312 I BACOMER 24142 0.993784 0.993784 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 22 2024/04/02 1 MPS N/A 11.257083 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057953 N/A 0.006717 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.257083 20240312 I BACOMER 24143 0.993476 0.993476 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 23 2024/04/03 1 MPS N/A 11.257594 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060694 N/A 0.007367 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.257594 20240312 I BACOMER 24144 0.993167 0.993167 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 24 2024/04/04 1 MPS N/A 11.259099 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063433 N/A 0.008047 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.259099 20240312 I BACOMER 24145 0.992858 0.992858 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 25 2024/04/05 1 MPS N/A 11.261554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066170 N/A 0.008757 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.261554 20240312 I BACOMER 24151 0.991927 0.991927 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 28 2024/04/08 1 MPS N/A 11.274182 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074371 N/A 0.011062 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.274182 20240312 I BACOMER 24152 0.991615 0.991615 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 29 2024/04/09 1 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077101 N/A 0.011889 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.280000 20240312 I BACOMER 24153 0.991303 0.991303 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 30 2024/04/10 1 MPS N/A 11.289198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079830 N/A 0.012746 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.289198 20240312 I BACOMER 24154 0.990988 0.990988 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 31 2024/04/11 1 MPS N/A 11.2953 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.295300 20240312 I BACOMER 24155 0.990675 0.990675 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 32 2024/04/12 1 MPS N/A 11.295288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085282 N/A 0.014546 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.295288 20240312 I BACOMER 24161 0.989752 0.989752 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 35 2024/04/15 1 MPS N/A 11.295111 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093448 N/A 0.017465 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.295111 20240312 I BACOMER 24164 0.988831 0.988831 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.294742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101598 N/A 0.020644 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.294742 20240312 I BACOMER 26211 0.807880 0.807880 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 10.754442 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.788146 N/A 6.394935 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.754442 20240312 I BACOMER 26272 0.799978 0.799978 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 10.727942 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.866191 N/A 6.965338 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.727942 20240312 I BACOMER 26404 0.783305 0.783305 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 10.685397 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.029609 N/A 8.238618 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.685397 20240312 I BACOMER 26495 0.772116 0.772116 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 10.667573 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.137853 N/A 9.140832 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.667573 20240312 I BACOMER 27033 0.764027 0.764027 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 10.660281 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.215182 N/A 9.814059 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.660281 20240312 I BACOMER 27364 0.723603 0.723603 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 10.786293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.564137 N/A 13.149600 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.786293 20240312 I BAINVEX 24114 0.999688 0.999688 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/03/16 364 2024/03/14 1 MPS N/A 11.252964 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.252964 20240312 I BAINVEX 24125 0.997190 0.997190 0.000000 0.000000 0.000000 BANCOS REGIONALES 11078177 11078177 2023/11/03 140 2024/03/22 1 MPS N/A 11.27437 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.274370 20240312 I BAINVEX 24144 0.993167 0.993167 0.000000 0.000000 0.000000 BANCOS REGIONALES 87000000 87000000 2023/10/05 182 2024/04/04 1 MPS N/A 11.259099 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063433 N/A 0.008047 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.259099 20240312 I BAINVEX 24152 0.991615 0.991615 0.000000 0.000000 0.000000 BANCOS REGIONALES 158329999 158329999 2023/10/24 168 2024/04/09 1 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077101 N/A 0.011889 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.280000 20240312 I BAINVEX 24154 0.990988 0.990988 0.000000 0.000000 0.000000 BANCOS REGIONALES 212335554 212335554 2023/04/13 364 2024/04/11 1 MPS N/A 11.2953 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.295300 20240312 I BAINVEX 24155 0.990675 0.990675 0.000000 0.000000 0.000000 BANCOS REGIONALES 120898333 120898333 2023/04/14 364 2024/04/12 1 MPS N/A 11.295288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085282 N/A 0.014546 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.295288 20240312 I BAINVEX 24164 0.988831 0.988831 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.294742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101598 N/A 0.020644 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.294742 20240312 I BAINVEX 24182 0.985167 0.985167 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.291772 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134051 N/A 0.035939 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.291772 20240312 I BAINVEX 24184 0.984560 0.984560 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.291109 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139436 N/A 0.038885 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.291109 20240312 I BAINVEX 24194 0.982440 0.982440 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.288588 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158233 N/A 0.050076 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.288588 20240312 I BAINVEX 24201 0.981233 0.981233 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.287086 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168938 N/A 0.057080 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.287086 20240312 I BAINVEX 24204 0.980330 0.980330 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.285969 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176950 N/A 0.062622 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.285969 20240312 I BAINVEX 24215 0.977931 0.977931 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.28321 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198242 N/A 0.078600 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.283210 20240312 I BAINVEX 24222 0.976736 0.976736 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.282048 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208849 N/A 0.087236 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.282048 20240312 I BAINVEX 24224 0.976139 0.976139 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.281543 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214143 N/A 0.091714 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.281543 20240312 I BAINVEX 24234 0.974057 0.974057 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.280292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232620 N/A 0.108224 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.280292 20240312 I BAINVEX 24235 0.973760 0.973760 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.280189 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235254 N/A 0.110688 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.280189 20240312 I BAINVEX 24252 0.970502 0.970502 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.280566 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264112 N/A 0.139510 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.280566 20240312 I BAINVEX 24253 0.970207 0.970207 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.280734 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266726 N/A 0.142285 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.280734 20240312 I BAINVEX 24262 0.968437 0.968437 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.282153 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282375 N/A 0.159471 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.282153 20240312 I BAINVEX 24265 0.967553 0.967553 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.283105 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290178 N/A 0.168406 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.283105 20240312 I BAINVEX 24273 0.966083 0.966083 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.285007 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303151 N/A 0.183801 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.285007 20240312 I BAINVEX 24275 0.965496 0.965496 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.285867 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308329 N/A 0.190133 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.285867 20240312 I BAINVEX 24281 0.964616 0.964616 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.28725 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316084 N/A 0.199818 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.287250 20240312 I BAINVEX 24283 0.964030 0.964030 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.288229 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.321246 N/A 0.206398 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323824 N/A 0.209724 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326401 N/A 0.213076 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336694 N/A 0.226725 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380156 N/A 0.289037 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390317 N/A 0.304695 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397922 N/A 0.316683 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410565 N/A 0.337127 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413089 N/A 0.341285 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415612 N/A 0.345467 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425687 N/A 0.362419 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428202 N/A 0.366714 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430715 N/A 0.371032 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448268 N/A 0.401889 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460761 N/A 0.424601 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465747 N/A 0.433842 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483156 N/A 0.466879 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485637 N/A 0.471686 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500493 N/A 0.500986 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527595 N/A 0.556713 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534957 N/A 0.572357 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.549641 N/A 0.604210 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554524 N/A 0.614994 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.569140 N/A 0.647841 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571571 N/A 0.653387 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600631 N/A 0.721515 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603043 N/A 0.727323 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.605455 N/A 0.733150 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615084 N/A 0.756656 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636664 N/A 0.810683 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639055 N/A 0.816783 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650985 N/A 0.847564 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.320725 20240312 I BAINVEX 24475 0.926033 0.926033 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.321223 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.655748 N/A 0.860010 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.321223 20240312 I BAINVEX 24483 0.924677 0.924677 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.322815 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.667626 N/A 0.891450 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.322815 20240312 I BAINVEX 24484 0.924406 0.924406 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.323196 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.669998 N/A 0.897794 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.323196 20240312 I BAINVEX 24505 0.920338 0.920338 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.331907 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705384 N/A 0.995134 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.331907 20240312 I BAINVEX 24514 0.918707 0.918707 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.337234 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.719441 N/A 1.035191 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.337234 20240312 I BAINVEX 24522 0.917347 0.917347 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.342408 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.731112 N/A 1.069050 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.761278 N/A 1.159088 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800349 N/A 1.281118 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802635 N/A 1.288446 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.382104 20240312 I BAINVEX 25041 0.908102 0.908102 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.386023 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809484 N/A 1.310527 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.386023 20240312 I BAINVEX 25042 0.907832 0.907832 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.38731 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811764 N/A 1.317921 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.387310 20240312 I BAINVEX 25053 0.905677 0.905677 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.397139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.829957 N/A 1.377659 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.834494 N/A 1.392760 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.841288 N/A 1.415531 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.845811 N/A 1.430793 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.850330 N/A 1.446121 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.857099 N/A 1.469236 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.866108 N/A 1.500286 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.888557 N/A 1.579066 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.893034 N/A 1.595021 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895272 N/A 1.603023 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897508 N/A 1.611042 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.250000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.252964 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.256043 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.267204 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022167 N/A 0.000983 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.271960 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.274370 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038719 N/A 0.002998 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.280000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041472 N/A 0.003440 N/A N/A 1 F3 N/A N/A N/A 0.000000 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. 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BANCA DE DESARROLLO 521005729 521005729 2024/02/01 91 2024/05/02 1 MPS N/A 11.291109 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139436 N/A 0.038885 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.291109 HR+1 20240312 I BANORTE 24194 0.982440 0.982440 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 378245668 378245668 2024/02/08 91 2024/05/09 1 MPS N/A 11.288588 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158233 N/A 0.050076 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.288588 HR+1 20240312 I BANORTE 24204 0.980330 0.980330 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 623980422 623980422 2024/02/15 91 2024/05/16 1 MPS N/A 11.285969 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176950 N/A 0.062622 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.285969 HR+1 20240312 I BANORTE 24214 0.978230 0.978230 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 741606454 741606454 2024/02/22 91 2024/05/23 1 MPS N/A 11.283528 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195586 N/A 0.076508 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.283528 HR+1 20240312 I BANORTE 24224 0.976139 0.976139 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 539185710 539185710 2024/02/29 91 2024/05/30 1 MPS N/A 11.281543 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214143 N/A 0.091714 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232620 N/A 0.108224 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377612 N/A 0.285182 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465747 N/A 0.433842 N/A N/A 1 F3 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.250000 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158233 N/A 0.050076 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.288588 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395388 N/A 0.312664 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.305121 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619890 N/A 0.768526 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.319083 HR+1 1+/M 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.250000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F2 N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.274370 20240312 I BANSI 24114 0.999688 0.999688 0.000000 0.000000 0.000000 BANSI S.A. INST. 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BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.285867 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308329 N/A 0.190133 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616962 N/A 0.761284 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 B N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093448 N/A 0.017465 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344397 N/A 0.237218 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041470 N/A 0.003440 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120544 N/A 0.029062 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214090 N/A 0.091669 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.351948 N/A 0.247735 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.695245 N/A 0.966731 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.767381 N/A 1.177747 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077101 N/A 0.011889 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115149 N/A 0.026519 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131356 N/A 0.034509 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.292090 20240312 I BSCTIA 24182 0.985167 0.985167 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. 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N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.267204 HR+1 20240312 I NAFIN 24123 0.997814 0.997814 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 9 2024/03/20 1 MPS N/A 11.26951 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022167 N/A 0.000983 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.269510 HR+1 20240312 I NAFIN 24124 0.997502 0.997502 0.000000 0.000000 0.000000 BANCOS COMERCIALES 9583271533 9583271533 2024/02/22 28 2024/03/21 1 MPS N/A 11.27196 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.271960 HR+1 20240312 I NAFIN 24125 0.997190 0.997190 0.000000 0.000000 0.000000 BANCOS COMERCIALES 20000000000 20000000000 2024/02/09 42 2024/03/22 1 MPS N/A 11.27437 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.274370 HR+1 20240312 I NAFIN 24131 0.996255 0.996255 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 14 2024/03/25 1 MPS N/A 11.279557 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.279557 HR+1 20240312 I NAFIN 24132 0.995943 0.995943 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 15 2024/03/26 1 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038719 N/A 0.002998 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.280000 HR+1 20240312 I NAFIN 24133 0.995632 0.995632 0.000000 0.000000 0.000000 BANCOS COMERCIALES 250000000 250000000 2024/03/01 26 2024/03/27 1 MPS N/A 11.278731 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041472 N/A 0.003440 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.278731 HR+1 20240312 I NAFIN 24141 0.994091 0.994091 0.000000 0.000000 0.000000 BANCOS COMERCIALES 7611037502 7611037502 2024/02/14 47 2024/04/01 1 MPS N/A 11.258352 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055210 N/A 0.006096 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.258352 HR+1 20240312 I NAFIN 24142 0.993784 0.993784 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 22 2024/04/02 1 MPS N/A 11.257083 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057953 N/A 0.006717 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.257083 HR+1 20240312 I NAFIN 24143 0.993476 0.993476 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 23 2024/04/03 1 MPS N/A 11.257594 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060694 N/A 0.007367 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.257594 HR+1 20240312 I NAFIN 24144 0.993167 0.993167 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 24 2024/04/04 1 MPS N/A 11.259099 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063433 N/A 0.008047 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.259099 HR+1 20240312 I NAFIN 24145 0.992858 0.992858 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 25 2024/04/05 1 MPS N/A 11.261554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066170 N/A 0.008757 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.261554 HR+1 20240312 I NAFIN 24151 0.991927 0.991927 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 28 2024/04/08 1 MPS N/A 11.274182 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074371 N/A 0.011062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.274182 HR+1 20240312 I NAFIN 24152 0.991615 0.991615 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 29 2024/04/09 1 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077101 N/A 0.011889 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.280000 HR+1 20240312 I NAFIN 24153 0.991303 0.991303 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 30 2024/04/10 1 MPS N/A 11.289198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079830 N/A 0.012746 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.289198 HR+1 20240312 I NAFIN 24154 0.990988 0.990988 0.000000 0.000000 0.000000 BANCOS COMERCIALES 431279 431279 2024/01/12 90 2024/04/11 1 MPS N/A 11.2953 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.013631 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.295300 HR+1 20240312 I NAFIN 24155 0.990675 0.990675 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 32 2024/04/12 1 MPS N/A 11.295288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085282 N/A 0.014546 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.295288 HR+1 20240312 I NAFIN 24161 0.989752 0.989752 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 35 2024/04/15 1 MPS N/A 11.295111 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093448 N/A 0.017465 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.295111 HR+1 20240312 I NAFIN 24164 0.988831 0.988831 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.294742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101598 N/A 0.020644 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.294742 HR+1 20240312 I NAFIN 24225 0.975841 0.975841 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1000000000 1000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.281313 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216787 N/A 0.093994 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.281313 HR+1 20240312 I SHF 24113 1.000000 1.000000 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.25 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.250000 HR+1 20240312 I SHF 24114 0.999688 0.999688 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 200438666 200438666 2024/03/07 7 2024/03/14 1 MPS N/A 11.252964 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.252964 HR+1 20240312 I SHF 24115 0.999375 0.999375 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 3006581938 3006581938 2024/03/08 7 2024/03/15 1 MPS N/A 11.256043 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.256043 HR+1 20240312 I UCACSA 24113 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/12 1 2024/03/13 1 MPS N/A 11.37 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2(mex) N/A N/A N/A 0.000000 11.370000 20240312 JE AMX 0131X 9722.296556 9843.685445 121.388889 0.095000 0.895004 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17000000000 17000000000 2023/07/06 2762 2031/01/27 10000 MPS N/A 10.065004 0 182Dias 0.095000 46 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.870151 N/A 30.781389 N/A N/A 10000 A- N/A N/A N/A 0.000000 10.065004 20240312 JE AMX 0134X 10121.026479 10241.193146 120.166667 0.103000 0.910000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 20000000000 20000000000 2024/02/01 3651 2034/01/30 10000 MPS N/A 10.1 0 180Dias 0.103000 41 Bono de Tasa Fija 15 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.071049 N/A 50.784988 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.100000 20240312 JE AMX 0624 9685.654707 9873.675540 188.020833 0.071250 0.590000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.57 0 183Dias 0.071250 95 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696664 N/A 0.826018 N/A N/A 10000 A N/A N/A N/A 0.000000 11.570000 20240312 JE TLEVISA 0443 6459.990959 6701.657626 241.666667 0.072500 2.660000 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 6500000000 6500000000 2013/05/14 10957 2043/05/14 10000 MPS N/A 11.98 0 182Dias 0.072500 120 Bono de Tasa Fija 60 39 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.883116 N/A 105.145104 N/A N/A 10000 BBB+ N/A N/A N/A 0.000000 11.980000 20240312 JISP AFDB380 260602 11139.788519 11278.944151 139.155632 0.045000 0.471105 4383 - AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.064983 N/A 5.477533 N/A N/A N/A N/A N/A 0.000000 4.319795 20240312 JISP AFDB907 261216 10188.189552 10217.536534 29.346982 0.011000 0.526166 2009 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.655220 N/A 8.441083 N/A N/A N/A N/A N/A 0.000000 4.279654 20240312 JISP AFDBP07 271103 16791.436234 17056.845002 265.408768 0.043750 0.482252 1826 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.280513 N/A 12.979299 N/A N/A N/A N/A N/A 0.000000 4.387957 20240312 JISP ASIA015 260210 21195.216323 21268.032297 72.815974 0.038750 0.145750 1098 - GBP N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.789411 N/A 4.967159 N/A N/A N/A N/A N/A 0.000000 4.648879 20240312 JISP ASIA049 250610 20540.556089 20723.550268 182.994179 0.011250 0.052444 1245 - GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.171892 N/A 2.511779 N/A N/A N/A N/A N/A 0.000000 4.881059 20240312 JISP ASIA091 280302 49239.365426 49257.607606 18.242180 0.011000 0.544970 2557 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.811126 N/A 16.942638 N/A N/A N/A N/A N/A 0.000000 4.201182 20240312 JISP ASIA234 310127 44906.904893 44998.051182 91.146289 0.013000 0.903795 3652 - AUD N/A 0.013000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.387636 N/A 44.467820 N/A N/A N/A N/A N/A 0.000000 4.568711 20240312 JISP ASIA446 370610 16483.637349 16761.471770 277.834421 0.020000 0.592208 5479 - EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.122894 N/A 147.779237 N/A N/A N/A N/A N/A 0.000000 2.946028 20240312 JISP ASIA456 290615 52325.737304 52743.962128 418.224824 0.031000 0.671232 4018 - AUD N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.728560 N/A 26.187692 N/A N/A N/A N/A N/A 0.000000 4.328024 20240312 JISP ASIA505 380131 11096.070004 11163.398491 67.328487 0.050800 1.494324 5479 - AUD N/A 0.050800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.737542 N/A 123.298373 N/A N/A N/A N/A N/A 0.000000 5.078616 20240312 JISP ASIA520 280808 53404.830105 53575.843711 171.013606 0.033000 0.594813 3834 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023714 N/A 18.855213 N/A N/A N/A N/A N/A 0.000000 4.248371 20240312 JISP ASIAG35 241008 16358.865913 16404.072901 45.206988 0.006250 0.180419 1098 - 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11.399 0 28Dias 0.112800 6 Nota de Tasa Flotante 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 0.215495 N/A 0.063306 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.399000 20240312 LD BONDESD 240627 99.964523 100.152523 0.188000 0.112800 0.122000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 26423992400 26423992400 2019/07/04 1820 27/06/2024 100 MPS N/A 11.392 0 28Dias 0.112800 6 Nota de Tasa Flotante 65 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 0.290587 N/A 0.107550 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.392000 20240312 LD BONDESD 240801 99.953460 100.801710 0.848250 0.113100 0.121000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 12095008900 12095008900 2021/08/05 1092 01/08/2024 100 MPS N/A 11.391 0 28Dias 0.113100 27 Nota de Tasa Flotante 39 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380990 N/A 0.177255 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.391000 20240312 LD BONDESD 240822 99.945378 100.133378 0.188000 0.112800 0.124000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14176047900 14176047900 2019/08/29 1820 22/08/2024 100 MPS N/A 11.394 0 28Dias 0.112800 6 Nota de Tasa Flotante 65 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438806 N/A 0.229111 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.394000 20240312 LD BONDESD 241024 99.925494 100.773744 0.848250 0.113100 0.123000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25958207000 25958207000 2019/10/31 1820 24/10/2024 100 MPS N/A 11.393 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598500 N/A 0.414211 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.393000 20240312 LD BONDESD 241219 99.910009 100.758259 0.848250 0.113100 0.120000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14464641600 14464641600 2019/12/26 1820 19/12/2024 100 MPS N/A 11.39 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740359 N/A 0.623516 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.390000 20240312 LD BONDESD 250220 99.879544 100.507322 0.627778 0.113000 0.132500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19367571700 19367571700 2020/02/27 1820 20/02/2025 100 MPS N/A 11.4025 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.899006 N/A 0.907904 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.402500 20240312 LD BONDESD 250416 99.851029 100.478807 0.627778 0.113000 0.142500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 33321687800 33321687800 2020/04/23 1819 16/04/2025 100 MPS N/A 11.4125 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.033516 N/A 1.272084 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.412500 20240312 LD BONDESD 250619 99.831837 100.239531 0.407694 0.112900 0.140000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 34412609700 34412609700 2020/06/25 1820 19/06/2025 100 MPS N/A 11.41 0 27Dias 0.112900 13 Nota de Tasa Flotante 65 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.190172 N/A 1.472961 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.410000 20240312 LD BONDESD 250814 99.809787 100.217481 0.407694 0.112900 0.142500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14830549700 14830549700 2020/08/20 1820 14/08/2025 100 MPS N/A 11.4125 0 27Dias 0.112900 13 Nota de Tasa Flotante 65 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322432 N/A 1.818610 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.412500 20240312 LD BONDESD 251016 99.776915 99.964915 0.188000 0.112800 0.150500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13143521200 13143521200 2020/10/22 1820 16/10/2025 100 MPS N/A 11.4205 0 28Dias 0.112800 6 Nota de Tasa Flotante 65 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.471183 N/A 2.402952 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.420500 20240312 LD BONDESD 251211 99.753522 99.941522 0.188000 0.112800 0.153000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20398649900 20398649900 2020/12/17 1820 11/12/2025 100 MPS N/A 11.423 0 28Dias 0.112800 6 Nota de Tasa Flotante 65 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.598821 N/A 2.842214 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.423000 20240312 LD BONDESD 260212 99.700285 100.548535 0.848250 0.113100 0.171000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15998425300 15998425300 2021/02/18 1820 12/02/2026 100 MPS N/A 11.441 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.728241 N/A 3.351180 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.441000 20240312 LD BONDESD 260409 99.679099 100.527349 0.848250 0.113100 0.171000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 9523108800 9523108800 2021/04/15 1820 09/04/2026 100 MPS N/A 11.441 0 28Dias 0.113100 27 Nota de Tasa Flotante 65 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.850374 N/A 3.851546 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.441000 20240312 LD BONDESD 260611 99.680825 100.308603 0.627778 0.113000 0.158500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 8502251000 8502251000 2021/06/17 1820 11/06/2026 100 MPS N/A 11.4285 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.989703 N/A 4.458048 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.428500 20240312 LD BONDESD 260806 99.627851 100.255629 0.627778 0.113000 0.174500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14215815800 14215815800 2021/08/12 1820 06/08/2026 100 MPS N/A 11.4445 0 28Dias 0.113000 20 Nota de Tasa Flotante 65 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107517 N/A 5.018065 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.444500 20240312 LF BONDESF 240314 99.999685 100.846435 0.846750 0.112900 0.112500 35648368000 35648368000 2023/03/16 364 14/03/2024 100 MPS N/A 11.3725 0 28Dias 0.112900 27 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.372500 20240312 LF BONDESF 240321 99.997507 100.624174 0.626667 0.112800 0.111500 45314548400 45314548400 2022/03/24 728 21/03/2024 100 MPS N/A 11.3715 0 28Dias 0.112800 20 Nota de Tasa Flotante 26 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024780 N/A 0.002524 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.371500 20240312 LF BONDESF 240425 99.987901 100.394873 0.406972 0.112700 0.101500 48430667200 48430667200 2022/04/28 728 25/04/2024 100 MPS N/A 11.3615 0 27Dias 0.112700 13 Nota de Tasa Flotante 26 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120514 N/A 0.021003 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.361500 20240312 LF BONDESF 240523 99.980116 100.387088 0.406972 0.112700 0.101500 48786149600 48786149600 2023/05/25 364 23/05/2024 100 MPS N/A 11.3615 0 27Dias 0.112700 13 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196293 N/A 0.050174 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.361500 20240312 LF BONDESF 240725 99.962851 100.150684 0.187833 0.112700 0.101500 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.3615 0 28Dias 0.112700 6 Nota de Tasa Flotante 26 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365037 N/A 0.162895 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.361500 20240312 LF BONDESF 240815 99.957168 100.364140 0.406972 0.112700 0.101500 58277499200 58277499200 2023/08/17 364 15/08/2024 100 MPS N/A 11.3615 0 27Dias 0.112700 13 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419688 N/A 0.196751 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.361500 20240312 LF BONDESF 241003 99.943510 100.570177 0.626667 0.112800 0.102500 54226473900 54226473900 2021/10/07 1092 03/10/2024 100 MPS N/A 11.3625 0 28Dias 0.112800 20 Nota de Tasa Flotante 39 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.545936 N/A 0.346960 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.362500 20240312 LF BONDESF 241024 99.940631 100.787381 0.846750 0.112900 0.098000 44417951600 44417951600 2022/10/27 728 24/10/2024 100 MPS N/A 11.358 0 28Dias 0.112900 27 Nota de Tasa Flotante 26 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598543 N/A 0.414257 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.358000 20240312 LF BONDESF 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N/A 0.000000 11.360000 20240312 LF BONDESF 250116 99.922399 100.769149 0.846750 0.112900 0.094500 51268311300 51268311300 2024/01/18 364 16/01/2025 100 MPS N/A 11.3545 0 28Dias 0.112900 27 Nota de Tasa Flotante 13 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 0.810431 N/A 0.743108 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.354500 20240312 LF BONDESF 250130 99.910062 100.317034 0.406972 0.112700 0.105000 70986821000 70986821000 2022/02/03 1092 30/01/2025 100 MPS N/A 11.365 0 27Dias 0.112700 13 Nota de Tasa Flotante 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.849231 N/A 0.756399 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.365000 20240312 LF BONDESF 250227 99.902689 100.309661 0.406972 0.112700 0.105000 31223856800 31223856800 2022/03/03 1092 27/02/2025 100 MPS N/A 11.365 0 27Dias 0.112700 13 Nota de Tasa Flotante 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.918650 N/A 0.882286 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.365000 20240312 LF BONDESF 250313 99.895191 100.741941 0.846750 0.112900 0.109000 33509245500 33509245500 2023/03/16 728 13/03/2025 100 MPS N/A 11.369 0 28Dias 0.112900 27 Nota de Tasa Flotante 26 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.948606 N/A 1.010901 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.369000 20240312 LF BONDESF 250327 99.896875 100.303847 0.406972 0.112700 0.103500 92791525800 92791525800 2022/03/31 1092 27/03/2025 100 MPS N/A 11.3635 0 27Dias 0.112700 13 Nota de Tasa Flotante 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.987465 N/A 1.017066 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.363500 20240312 LF BONDESF 250424 99.887074 100.294046 0.406972 0.112700 0.106000 39827164300 39827164300 2022/04/28 1092 24/04/2025 100 MPS N/A 11.366 0 27Dias 0.112700 13 Nota de Tasa Flotante 39 15 N/A N/A N/A N/A N/A N/A N/A N/A 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6.756359 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.432000 20240312 LF BONDESF 270128 99.551405 99.958377 0.406972 0.112700 0.180000 28720000800 28720000800 2022/02/03 1820 28/01/2027 100 MPS N/A 11.44 0 27Dias 0.112700 13 Nota de Tasa Flotante 65 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.469333 N/A 6.539833 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.440000 20240312 LF BONDESF 270225 99.538842 99.945814 0.406972 0.112700 0.181000 33450037200 33450037200 2022/03/03 1820 25/02/2027 100 MPS N/A 11.441 0 27Dias 0.112700 13 Nota de Tasa Flotante 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.524523 N/A 6.850827 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.441000 20240312 LF BONDESF 270318 99.527472 100.154139 0.626667 0.112800 0.182500 34571665000 34571665000 2022/03/24 1820 18/03/2027 100 MPS N/A 11.4425 0 28Dias 0.112800 20 Nota de Tasa Flotante 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 2.559137 N/A 7.509150 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.442500 20240312 LF BONDESF 270422 99.511004 99.917976 0.406972 0.112700 0.184000 30854325800 30854325800 2022/04/28 1820 22/04/2027 100 MPS N/A 11.444 0 27Dias 0.112700 13 Nota de Tasa Flotante 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 2.633437 N/A 7.121647 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.444000 20240312 LF BONDESF 270617 99.485631 99.892603 0.406972 0.112700 0.186000 24243180500 24243180500 2022/06/23 1820 17/06/2027 100 MPS N/A 11.446 0 27Dias 0.112700 13 Nota de Tasa Flotante 65 43 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.740445 N/A 8.147647 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.446000 20240312 LF BONDESF 270819 99.462039 99.649872 0.187833 0.112700 0.186500 18777287100 18777287100 2022/08/25 1820 19/08/2027 100 MPS N/A 11.4465 0 28Dias 0.112700 6 Nota de Tasa Flotante 65 45 N/A 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20240312 LF BONDESF 321021 98.573323 99.199990 0.626667 0.112800 0.258000 20580373400 20580373400 2022/11/03 3640 21/10/2032 100 MPS N/A 11.518 0 28Dias 0.112800 20 Nota de Tasa Flotante 130 113 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.477158 N/A 40.126107 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.518000 20240312 LG BONDESG 240321 99.997407 100.624074 0.626667 0.112800 0.116000 21610000000 21610000000 2022/04/21 700 21/03/2024 100 MPS N/A 11.376 0 28Dias 0.112800 20 Nota de Tasa Flotante 25 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024780 N/A 0.002524 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.376000 20240312 LG BONDESG 250710 99.862292 100.488959 0.626667 0.112800 0.110000 18670000000 18670000000 2022/07/14 1092 10/07/2025 100 MPS N/A 11.37 0 28Dias 0.112800 20 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.237078 N/A 1.705523 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240312 LG BONDESG 260319 99.710721 100.337388 0.626667 0.112800 0.158000 15650000000 15650000000 2022/12/01 1204 19/03/2026 100 MPS N/A 11.418 0 28Dias 0.112800 20 Nota de Tasa Flotante 43 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.809103 N/A 3.669177 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.418000 20240312 LG BONDESG 270506 99.543509 100.390259 0.846750 0.112900 0.170000 11000000000 11000000000 2024/02/15 1176 06/05/2027 100 MPS N/A 11.43 0 28Dias 0.112900 27 Nota de Tasa Flotante 42 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.647959 N/A 8.085568 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.430000 20240312 LG BONDESG 280316 99.342323 99.968990 0.626667 0.112800 0.201500 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.4615 0 28Dias 0.112800 20 Nota de Tasa Flotante 77 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.227484 N/A 12.272102 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.461500 20240312 LG BONDESG 300314 99.078160 99.704827 0.626667 0.112800 0.209500 6000000000 6000000000 2024/02/22 2212 14/03/2030 100 MPS N/A 11.4695 0 28Dias 0.112800 20 Nota de Tasa Flotante 79 79 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.353477 N/A 23.622781 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.469500 20240312 MCC TIIE28 130X1 8.600000 8.600000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 13X1 10.675000 10.675000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 195X1 8.640000 8.640000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 260X1 8.640000 8.640000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 26X1 9.700000 9.700000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 390X1 8.610000 8.610000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 39X1 9.140000 9.140000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 3X1 11.340000 11.340000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 52X1 8.840000 8.840000 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 TIIE28 65X1 8.700000 8.700000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 6X1 11.160000 11.160000 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 MCC TIIE28 91X1 8.590000 8.590000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC TIIE28 9X1 10.965000 10.965000 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 10Y 4.110000 4.110000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC UDITIIE 15Y 4.030000 4.030000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 UDITIIE 3Y 5.110000 5.110000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCC UDITIIE 5Y 4.240000 4.240000 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 6M 7.650000 7.650000 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 7Y 4.150000 4.150000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 MCV TIIE28 130X1 8.620000 8.620000 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 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 19.246767 20240312 MC BONOS 390217 2.520627 2.520627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6188 17/02/2039 10 MPS N/A 19.589745 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818369 N/A 29.159881 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.589745 20240312 MC BONOS 390519 2.456733 2.456733 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10009 19/05/2039 10 MPS N/A 19.938166 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783675 N/A 28.632392 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.938166 20240312 MC BONOS 390818 2.395234 2.395234 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 20.283865 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.749497 N/A 28.117462 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.283865 20240312 MC BONOS 391117 2.335785 2.335785 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10191 17/11/2039 10 MPS N/A 20.629565 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.715472 N/A 27.609463 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.629565 20240312 MC BONOS 400216 2.278308 2.278308 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6552 16/02/2040 10 MPS N/A 20.975264 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.681629 N/A 27.108778 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.975264 20240312 MC BONOS 400517 2.222728 2.222728 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 21.320963 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.647992 N/A 26.615702 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.320963 20240312 MC BONOS 400816 2.168973 2.168973 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6734 16/08/2040 10 MPS N/A 21.666663 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.614589 N/A 26.130506 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.666663 20240312 MC BONOS 401115 2.116973 2.116973 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10555 15/11/2040 10 MPS N/A 22.012362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.581437 N/A 25.653382 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.012362 20240312 MC BONOS 410214 2.066661 2.066661 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6916 14/02/2041 10 MPS N/A 22.358061 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.548556 N/A 25.184498 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.358061 20240312 MC BONOS 410516 2.017973 2.017973 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 16/05/2041 10 MPS N/A 22.703761 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.515962 N/A 24.723967 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.703761 20240312 MC BONOS 410815 1.970847 1.970847 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7098 15/08/2041 10 MPS N/A 23.04946 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.483665 N/A 24.271855 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.049460 20240312 MC BONOS 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 0.000000 26.759672 20240312 MC BONOS 440512 1.525605 1.525605 0.000000 0.000000 0.000000 GOBIERNO 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18.030000 18.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 7200 L 20.430000 20.430000 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 GM 7200 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 7200 R 1.410000 1.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 7200 U 2.620000 2.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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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 OA GM 8400 R 5.260000 5.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 8400 U 6.820000 6.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 8400 X 7.890000 7.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 8600 C 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 8600 F 6.080000 6.080000 0.000000 0.000000 0.000000 0 - MPS 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 8800 L 11.100000 11.100000 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 GM 8800 O 3.720000 3.720000 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 GM 8800 R 7.330000 7.330000 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 OA GM 8800 U 8.810000 8.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 8800 X 9.830000 9.830000 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N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 9400 I 5.960000 5.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 9400 L 8.560000 8.560000 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 GM 9400 O 9.640000 9.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 9400 R 11.210000 11.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA GM 9400 U 12.390000 12.390000 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 OA PE34000 R 123.130000 123.130000 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 PE34000 U 123.130000 123.130000 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 PE34000 X 123.130000 123.130000 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 PI14000 C 38.050000 38.050000 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 PI14000 F 42.300000 42.300000 0.000000 0.000000 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N/A N/A 0.000000 0.000000 20240312 OA PI14000 U 0.500000 0.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14000 X 0.930000 0.930000 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 PI14500 C 33.060000 33.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14500 F 37.580000 37.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14500 I 42.010000 42.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14500 L 46.210000 46.210000 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 PI14500 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14500 R 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14500 U 0.820000 0.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI14500 X 1.380000 1.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15000 C 28.060000 28.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15000 F 32.950000 32.950000 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 PI15000 I 37.690000 37.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15000 L 42.110000 42.110000 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 PI15000 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15000 R 0.490000 0.490000 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 OA PI15000 U 1.290000 1.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15000 X 1.990000 1.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15500 C 23.070000 23.070000 0.000000 0.000000 0.000000 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0.000000 0.000000 20240312 OA PI15500 R 0.890000 0.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15500 U 1.950000 1.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI15500 X 2.780000 2.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 PI16000 C 18.070000 18.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI16000 F 24.190000 24.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A 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2.830000 2.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI16000 X 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 PI16500 C 13.080000 13.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI16500 F 20.170000 20.170000 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 PI16500 I 25.790000 25.790000 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 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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 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI18500 F 7.860000 7.860000 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 PI18500 I 13.470000 13.470000 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 PI18500 L 18.420000 18.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OA PI18500 O 7.070000 7.070000 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 PI18500 R 10.600000 10.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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 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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 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 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 O 17.070000 17.070000 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 PI19500 R 17.800000 17.800000 0.000000 0.000000 0.000000 0 - 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16250 C 0.541000 0.541000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16250 F 0.881000 0.881000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16250 I 1.064000 1.064000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16250 L 1.202000 1.202000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16250 O 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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 OD DA16300 F 0.847000 0.847000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16300 I 1.030000 1.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16300 L 1.169000 1.169000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16300 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16300 R 0.114000 0.114000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16300 U 0.204000 0.204000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16300 X 0.278000 0.278000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 C 0.444000 0.444000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 F 0.813000 0.813000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 I 0.997000 0.997000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 L 1.137000 1.137000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 R 0.127000 0.127000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 U 0.219000 0.219000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16350 X 0.294000 0.294000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16400 C 0.397000 0.397000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16400 F 0.779000 0.779000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16400 I 0.964000 0.964000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16400 L 1.105000 1.105000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240312 OD DA16450 C 0.350000 0.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16450 F 0.746000 0.746000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16450 I 0.932000 0.932000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16450 L 1.073000 1.073000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA16450 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A 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N/A N/A N/A 0.000000 0.000000 20240312 OD DA18050 L 0.294000 0.294000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18050 O 1.259000 1.259000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18050 R 1.239000 1.239000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18050 U 1.249000 1.249000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18050 X 1.263000 1.263000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A 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1.309000 1.309000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18100 R 1.286000 1.286000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18100 U 1.291000 1.291000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18100 X 1.303000 1.303000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 F 0.067000 0.067000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 I 0.168000 0.168000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 L 0.263000 0.263000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 O 1.359000 1.359000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 R 1.333000 1.333000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 U 1.334000 1.334000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18150 X 1.342000 1.342000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 I 0.156000 0.156000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 L 0.248000 0.248000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 O 1.409000 1.409000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 R 1.379000 1.379000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 U 1.377000 1.377000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18200 X 1.382000 1.382000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18250 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18250 F 0.054000 0.054000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18250 I 0.145000 0.145000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18250 L 0.234000 0.234000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 F 0.048000 0.048000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 I 0.134000 0.134000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 L 0.221000 0.221000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 O 1.509000 1.509000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 R 1.474000 1.474000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 U 1.464000 1.464000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18300 X 1.463000 1.463000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18350 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18350 F 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18350 I 0.124000 0.124000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18350 L 0.208000 0.208000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18350 O 1.559000 1.559000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18350 R 1.521000 1.521000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A 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 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18400 L 0.195000 0.195000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18400 O 1.609000 1.609000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18400 R 1.569000 1.569000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18400 U 1.552000 1.552000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18550 I 0.089000 0.089000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18550 L 0.161000 0.161000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18550 O 1.759000 1.759000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18550 R 1.713000 1.713000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18550 U 1.687000 1.687000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18550 X 1.671000 1.671000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 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 OD DA18600 F 0.022000 0.022000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 I 0.082000 0.082000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 L 0.151000 0.151000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 O 1.809000 1.809000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 R 1.761000 1.761000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 U 1.732000 1.732000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18600 X 1.713000 1.713000 0.000000 0.000000 0.000000 0 - MPS 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18700 F 0.017000 0.017000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18700 I 0.068000 0.068000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18700 L 0.131000 0.131000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18700 O 1.909000 1.909000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA18700 R 1.857000 1.857000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240312 OD DA18950 X 2.016000 2.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19000 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19000 F 0.007000 0.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19000 I 0.038000 0.038000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19000 L 0.084000 0.084000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A 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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 OD DA19050 R 2.195000 2.195000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19050 U 2.145000 2.145000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19050 X 2.104000 2.104000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19100 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19100 F 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19150 L 0.066000 0.066000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19150 O 2.358000 2.358000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19150 R 2.292000 2.292000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19150 U 2.238000 2.238000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19150 X 2.192000 2.192000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240312 OD DA19200 O 2.408000 2.408000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19200 R 2.341000 2.341000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19200 U 2.285000 2.285000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19200 X 2.236000 2.236000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 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 OD DA19250 F 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 I 0.022000 0.022000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 L 0.056000 0.056000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 O 2.458000 2.458000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 R 2.389000 2.389000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 U 2.331000 2.331000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19250 X 2.281000 2.281000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 I 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 OD DA19300 L 0.051000 0.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 O 2.508000 2.508000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 R 2.438000 2.438000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 U 2.378000 2.378000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19300 X 2.326000 2.326000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 I 0.017000 0.017000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 L 0.047000 0.047000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 O 2.558000 2.558000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 R 2.486000 2.486000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 U 2.425000 2.425000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19350 X 2.370000 2.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19400 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19400 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19400 I 0.015000 0.015000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19400 L 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19400 O 2.608000 2.608000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 I 0.014000 0.014000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 L 0.039000 0.039000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 O 2.658000 2.658000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 R 2.583000 2.583000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 U 2.518000 2.518000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19450 X 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 OD DA19500 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19500 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 OD DA19500 I 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61.139656 61.139656 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8736 29/11/2029 10 MUD N/A 5.615751 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.375002 N/A 4.723742 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.615751 20240312 SC UDIBONO 300530 59.777484 59.777484 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8918 30/05/2030 10 MUD N/A 5.644561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.650386 N/A 5.337128 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.644561 20240312 SC UDIBONO 301128 58.462399 58.462399 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9100 28/11/2030 10 MUD N/A 5.673371 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.912734 N/A 5.956294 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.673371 20240312 SC UDIBONO 310529 57.192172 57.192172 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9282 29/05/2031 10 MUD N/A 5.702181 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.162727 N/A 6.577911 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.702181 20240312 SC UDIBONO 311127 55.964672 55.964672 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9464 27/11/2031 10 MUD N/A 5.730991 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.401002 N/A 7.199102 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.730991 20240312 SC UDIBONO 320527 54.787598 54.787598 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 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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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 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AAA(mex) N/A N/A N/A 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 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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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/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 0.000000 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 Bono Cupon Cero 0 0 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI HAW712R DC020 89.519553 89.519553 0.000000 1.515000 0.000000 60000000 1820 - MPS N/A 1.515000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI HAW802E DC022 92.993909 92.993909 0.000000 0.000000 0.000000 27500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI HAW811E DC024 98.763327 98.763327 0.000000 0.000000 0.000000 16200000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI IPC407R DC405 102.897584 102.897584 0.000000 0.200000 0.000000 9322000 363 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI IPC408R DC406 100.992022 100.992022 0.000000 0.200000 0.000000 26600000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI IPC409R DC407 102.506006 102.506006 0.000000 0.205000 0.000000 17289000 364 - MPS N/A 0.205000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI IPC410R DC408 103.578348 103.578348 0.000000 0.215000 0.000000 10100000 364 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI IPC412R DC409 101.255498 101.255498 0.000000 0.220000 0.000000 6850000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI IPC503R DC414 94.203532 94.203532 0.000000 0.145000 0.000000 50000000 364 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES507E DC004 93.244361 93.244361 0.000000 0.000000 0.000000 11346000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES507E DC005 92.970477 92.970477 0.000000 0.000000 0.000000 8300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES507E DC006 95.559662 95.559662 0.000000 0.000000 0.000000 74649000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES507E DC008 94.355248 94.355248 0.000000 0.000000 0.000000 133050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES509E DC009 94.174904 94.174904 0.000000 0.000000 0.000000 48654500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES509E DC011 91.688956 91.688956 0.000000 0.000000 0.000000 26585000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES510E DC015 94.854885 94.854885 0.000000 0.000000 0.000000 52930000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES510E DC016 97.747582 97.747582 0.000000 0.000000 0.000000 140427000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES706E DC002 95.132179 95.132179 0.000000 0.000000 0.000000 28460000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES707E DC007 95.259565 95.259565 0.000000 0.000000 0.000000 23900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES709E DC012 94.862456 94.862456 0.000000 0.000000 0.000000 9325000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES709E DC014 94.895467 94.895467 0.000000 0.000000 0.000000 11750000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI RES803E DC017 89.474408 89.474408 0.000000 0.000000 0.000000 15000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT406E DC002 99.776507 99.776507 0.000000 0.000000 0.000000 9735000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT502E DC007 97.885639 97.885639 0.000000 0.000000 0.000000 15342000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT606E DC003 92.956248 92.956248 0.000000 0.000000 0.000000 17950000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT606E DC004 92.389506 92.389506 0.000000 0.000000 0.000000 18050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT607E DC006 95.197263 95.197263 0.000000 0.000000 0.000000 35900000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT702E DC008 81.796071 81.796071 0.000000 0.000000 0.000000 24995000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBT805E DC005 93.176342 93.176342 0.000000 0.000000 0.000000 12400000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV404E DC009 103.204064 103.204064 0.000000 0.000000 0.000000 14000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV407E DC011 98.186945 98.186945 0.000000 0.000000 0.000000 17300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV407E DC015 97.055000 97.055000 0.000000 0.000000 0.000000 38731000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV409E DC019 95.405809 95.405809 0.000000 0.000000 0.000000 9880000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV410E DC023 98.405292 98.405292 0.000000 0.000000 0.000000 37190000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV410E DC076 116.695116 116.695116 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV411E DC027 95.157046 95.157046 0.000000 0.000000 0.000000 56360000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV412E DC032 96.369796 96.369796 0.000000 0.000000 0.000000 17268900 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV412E DC034 94.906658 94.906658 0.000000 0.000000 0.000000 53490000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV412E DC036 94.072152 94.072152 0.000000 0.000000 0.000000 80550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV412E DC037 95.724064 95.724064 0.000000 0.000000 0.000000 186200000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV412E DC039 92.974816 92.974816 0.000000 0.000000 0.000000 36775000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV412E DC040 95.457241 95.457241 0.000000 0.000000 0.000000 29080000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV501E DC044 95.493893 95.493893 0.000000 0.000000 0.000000 167150000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV501E DC045 94.949727 94.949727 0.000000 0.000000 0.000000 132340000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV502E DC048 98.341832 98.341832 0.000000 0.000000 0.000000 89130000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV502E DC049 94.679904 94.679904 0.000000 0.000000 0.000000 89400000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV504E DC052 98.272161 98.272161 0.000000 0.000000 0.000000 53550000 1092 - MPS N/A 0.000000 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N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV507E DC059 109.086818 109.086818 0.000000 0.000000 0.000000 117660000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV507E DC061 106.575740 106.575740 0.000000 0.000000 0.000000 82575000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV507E DC063 95.968128 95.968128 0.000000 0.000000 0.000000 40235000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV508E DC066 101.257083 101.257083 0.000000 0.000000 0.000000 143088000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 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0.000000 0.000000 20240312 WI SBV702E DC050 89.481138 89.481138 0.000000 0.000000 0.000000 158505000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV703E DC054 93.556223 93.556223 0.000000 0.000000 0.000000 44369000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV705E DC057 99.604130 99.604130 0.000000 0.000000 0.000000 16300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV707E DC062 95.081228 95.081228 0.000000 0.000000 0.000000 35021000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240312 WI SBV707E DC064 92.977095 92.977095 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